Flaharty-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "NVMI",
  null,
  null,
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "GLOB",
  "JAZZ",
  "POOL",
  null,
  null,
  "HUM",
  null,
  "RF",
  "ONON",
  "SNOW",
  null,
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "ASIX",
  "AXP",
  null,
  "ASAN",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "SAN",
  "GME",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "NVAX",
  "D",
  "ETY",
  null,
  "RGTI",
  "QS",
  "SNRE",
  "EXPE",
  "FFIV",
  "U",
  null,
  "FCX",
  "FITB",
  null,
  null,
  "DDD",
  "TPVG",
  "SITC",
  "AFCG",
  "GILD",
  "HLT",
  "AMPY",
  "BKKT",
  "HON",
  "BCAB",
  "HD",
  "BIVI",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "QBTS",
  null,
  null,
  "FE",
  "FBLG",
  "UNP",
  "QCOM",
  "SCCO",
  null,
  null,
  "ISRG",
  "CRMT",
  null,
  "HG",
  "HRZN",
  "HUBS",
  null,
  "PDT",
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "BKNG",
  "KULR",
  "MUB",
  "META",
  null,
  "MBCN",
  "NXGL",
  null,
  "IVW",
  "IJH",
  "PRQR",
  "SMLR",
  null,
  "SSYS",
  "SUNS",
  null,
  null,
  null,
  "LAC.TO",
  "IONQ",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "TLRY",
  "SLF",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ENPH",
  "NDAQ",
  "ETSY",
  "FICO",
  "GE",
  "HE",
  "GPC",
  null,
  "HXL",
  "NI",
  null,
  null,
  "OXY",
  null,
  "ODFL",
  "ICLR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
  "MSTR",
  "REGN",
  "RELY",
  "SLVM",
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "LAZR",
  "MET",
  "SM",
  null,
  "NBTB",
  "OFLX",
  "SCHW",
  null,
  "JBL",
  null,
  null,
  null,
  null,
  "TY",
  null,
  "EME",
  "VIG",
  "OPRT",
  "TSCO",
  "ULTA",
  "IWO",
  null,
  "GNL",
  "PATH",
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  null,
  null,
  "FSK",
  "GPI",
  "VYM",
  "VRTX",
  "RYAN",
  "MSA",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "ALB",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "CPAY",
  "WSO",
  "IP",
  "F",
  "EQR",
  "DEO",
  "WM",
  "IWR",
  "AEP",
  "CURB",
  "ES",
  "GILT",
  "JBLU",
  "INSG",
  "IDXX",
  "PEG",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "PFG",
  "SIRI",
  "OVV",
  null,
  "AMC",
  null,
  "KD",
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VLO",
  "MGK",
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WHR",
  "WMB",
  null,
  null,
  "WH",
  "IUSG",
  null,
  null,
  "AVNS",
  "GRMN",
  "HRTG",
  "SCHD",
  "SOFI",
  "DVY",
  null,
  null,
  "ALRM",
  "MSCI",
  "NSC",
  "LBRDK",
  "LBTYA",
  null,
  "SO",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "CRM",
  null,
  "RBLX",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  "TNL",
  null,
  "IUSV",
  "MELI",
  "ZBH",
  "MCK",
  "SPYV",
  null,
  "UPST",
  "NTAP",
  "PSA",
  null,
  "NUE",
  null,
  "PAYC",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BBAI",
  "BHP",
  "BA",
  null,
  "BMY",
  "CDNS",
  "CARR",
  "CCL",
  "CBZ",
  "CHGG",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CLOV",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CFLT",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DLHC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 508
Total Value: 692998653
Accession Number: 0001420506-25-001330
Form Type: 13F-HR
CIK: flaharty-asset-management
Manager Name: Flaharty-Asset-Management

Data Enrichment

77% identified

393 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $693.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 26

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CUMMINS INC

CMI|231021106

Shares:150

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$693.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:644

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$693.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:322

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$693.0M)

97717W406

Shares:418

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$693.0M)

Expedia Group, Inc.

EXPE|30212P303

Shares:272

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$693.0M)

SouthState Corp

SSB|840441109

Shares:490

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$693.0M)

BlackRock, Inc.

BLK|09290D101

Shares:48

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$693.0M)

TRIMBLE INC.

TRMB|896239100

Shares:688

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$693.0M)

464287739

IYR|464287739

Shares:470

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$693.0M)

46138E537

Shares:2.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$693.0M)

SM Energy Co

SM|78454L100

Shares:1.5K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$693.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:731

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$693.0M)

CITIGROUP INC

C|172967424

Shares:602

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$693.0M)

464285204

Shares:697

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$693.0M)

464287457

Shares:485

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$693.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:215

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$693.0M)

389637109

Shares:599

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$693.0M)

MCKESSON CORP

MCK|58155Q103

Shares:58

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$693.0M)

Blackstone Inc.

BX|09260D107

Shares:279

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$693.0M)

921908844

VIG|921908844

Shares:198

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$693.0M)	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$693.0M)	QoQ NEW(+$46.8K) YoY NEW(+$46.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	322	QoQ NEW(+322) YoY NEW(+322)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$693.0M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
(cusip97717W406)✕	418	QoQ -85.06% (-2.4K) YoY -85.06% (-2.4K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$693.0M)	QoQ -84.60% (-$252.1K) YoY -83.88% (-$238.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	272	QoQ NEW(+272) YoY NEW(+272)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$693.0M)	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
SouthState Corp(SSBcusip840441109)	490	QoQ NEW(+490) YoY NEW(+490)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$693.0M)	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
BlackRock, Inc.(BLKcusip09290D101)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$693.0M)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)
TRIMBLE INC.(TRMBcusip896239100)	688	QoQ NEW(+688) YoY NEW(+688)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$693.0M)	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
(IYRcusip464287739)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$693.0M)	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
(cusip46138E537)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$693.0M)	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
SM Energy Co(SMcusip78454L100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$693.0M)	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	731	QoQ NEW(+731) YoY NEW(+731)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$693.0M)	QoQ NEW(+$44.6K) YoY NEW(+$44.6K)
CITIGROUP INC(Ccusip172967424)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$693.0M)	QoQ NEW(+$42.7K) YoY NEW(+$42.7K)
(cusip464285204)✕	697	QoQ NEW(+697) YoY NEW(+697)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$693.0M)	QoQ NEW(+$41.1K) YoY NEW(+$41.1K)
(cusip464287457)✕	485	QoQ NEW(+485) YoY NEW(+485)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$693.0M)	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$693.0M)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
(cusip389637109)✕	599	QoQ NEW(+599) YoY NEW(+599)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$693.0M)	QoQ NEW(+$39.0K) YoY NEW(+$39.0K)
MCKESSON CORP(MCKcusip58155Q103)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$693.0M)	QoQ NEW(+$39.0K) YoY NEW(+$39.0K)
Blackstone Inc.(BXcusip09260D107)	279	QoQ NEW(+279) YoY NEW(+279)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$693.0M)	QoQ NEW(+$39.0K) YoY NEW(+$39.0K)
(VIGcusip921908844)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$693.0M)	QoQ NEW(+$38.4K) YoY NEW(+$38.4K)