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 14 of 26

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American Water Works Company, Inc.

AWK|030420103

Shares:201

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$693.0M)

FS KKR Capital Corp

FSK|302635206

Shares:1.4K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$693.0M)

lululemon athletica inc.

LULU|550021109

Shares:103

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$693.0M)

ADOBE INC.

ADBE|00724F101

Shares:75

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$693.0M)

78464A409

SPYG|78464A409

Shares:350

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$693.0M)

92204A207

Shares:128

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$693.0M)

Cigna Group

CI|125523100

Shares:85

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$693.0M)

464287200

IVV|464287200

Shares:50

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$693.0M)

Autodesk, Inc.

ADSK|052769106

Shares:105

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$693.0M)

Mastercard Inc

MA|57636Q104

Shares:50

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$693.0M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:500

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$693.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:294

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$693.0M)

464287309

IVW|464287309

Shares:284

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$693.0M)

Bakkt Holdings, Inc.

BKKT|05759B305

Shares:3.0K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$693.0M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:9.0K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$693.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:417

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$693.0M)

TAPESTRY, INC.

TPR|876030107

Shares:353

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$693.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:100

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$693.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:305

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$693.0M)

46432F842

IEFA|46432F842

Shares:302

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$693.0M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
FS KKR Capital Corp(FSKcusip302635206)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$693.0M)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
lululemon athletica inc.(LULUcusip550021109)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$693.0M)	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
ADOBE INC.(ADBEcusip00724F101)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$693.0M)	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
(SPYGcusip78464A409)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$693.0M)	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
(cusip92204A207)✕	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$693.0M)	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
Cigna Group(CIcusip125523100)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$693.0M)	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
(IVVcusip464287200)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$693.0M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
Autodesk, Inc.(ADSKcusip052769106)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$693.0M)	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
Mastercard Inc(MAcusip57636Q104)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$693.0M)	QoQ NEW(+$27.4K) YoY NEW(+$27.4K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$693.0M)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
Dell Technologies Inc.(DELLcusip24703L202)	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$693.0M)	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
(IVWcusip464287309)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$693.0M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$693.0M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$693.0M)	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$693.0M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
TAPESTRY, INC.(TPRcusip876030107)	353	QoQ NEW(+353) YoY NEW(+353)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$693.0M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$693.0M)	QoQ NEW(+$23.7K) YoY NEW(+$23.7K)
NASDAQ, INC.(NDAQcusip631103108)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$693.0M)	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)
(IEFAcusip46432F842)	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$693.0M)	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)