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 15 of 26

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

Shares:51

Value:$22.8K

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

On Holding AG

ONON|H5919C104

Shares:500

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$693.0M)

Asana, Inc.

ASAN|04342Y104

Shares:1.4K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$693.0M)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

Shares:1.3K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$693.0M)

29103K100

Shares:3.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$693.0M)

Eaton Corp plc

ETN|G29183103

Shares:67

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$693.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:102

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$693.0M)

CORPAY, INC.

CPAY|219948106

Shares:50

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$693.0M)

QuantumScape Corp

QS|74767V109

Shares:4.1K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$693.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:210

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$693.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:417

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$693.0M)

92206C680

VONG|92206C680

Shares:173

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$693.0M)

Omega Flex, Inc.

OFLX|682095104

Shares:450

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$693.0M)

67092P300

Shares:382

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$693.0M)

921910816

MGK|921910816

Shares:50

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$693.0M)

CIENA CORP

CIEN|171779309

Shares:240

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$693.0M)

Snowflake Inc.

SNOW|833445109

Shares:93

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$693.0M)

464287101

Shares:50

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$693.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:102

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$693.0M)

MSA Safety Inc

MSA|553498106

Shares:91

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$693.0M)	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
On Holding AG(ONONcusipH5919C104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$693.0M)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
Asana, Inc.(ASANcusip04342Y104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$693.0M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$693.0M)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
(cusip29103K100)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$693.0M)	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
Eaton Corp plc(ETNcusipG29183103)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$693.0M)	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$693.0M)	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
CORPAY, INC.(CPAYcusip219948106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$693.0M)	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
QuantumScape Corp(QScusip74767V109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$693.0M)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$693.0M)	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$693.0M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
(VONGcusip92206C680)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$693.0M)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Omega Flex, Inc.(OFLXcusip682095104)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$693.0M)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
(cusip67092P300)✕	382	QoQ NEW(+382) YoY NEW(+382)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$693.0M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
(MGKcusip921910816)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$693.0M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
CIENA CORP(CIENcusip171779309)	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$693.0M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Snowflake Inc.(SNOWcusip833445109)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$693.0M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
(cusip464287101)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$693.0M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$693.0M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
MSA Safety Inc(MSAcusip553498106)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$693.0M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)