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

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SYNOPSYS INC

SNPS|871607107

Shares:31

Value:$13.3K

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

464288687

Shares:431

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$693.0M)

FibroBiologics, Inc.

FBLG|31573L105

Shares:14.7K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$693.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:56

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$693.0M)

CVS HEALTH Corp

CVS|126650100

Shares:195

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$693.0M)

Global Net Lease, Inc.

GNL|379378201

Shares:1.6K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$693.0M)

Parker-Hannifin Corp

PH|701094104

Shares:21

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$693.0M)

33738R720

Shares:307

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$693.0M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:315

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$693.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:40

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$693.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:32

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$693.0M)

Roblox Corp

RBLX|771049103

Shares:200

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$693.0M)

464287465

EFA|464287465

Shares:140

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$693.0M)

92204A702

VGT|92204A702

Shares:21

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$693.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:54

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$693.0M)

BOEING CO

BA|097023105

Shares:66

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$693.0M)

Amplify Energy Corp.

AMPY|03212B103

Shares:3.0K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$693.0M)

46137V217

Shares:255

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$693.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:100

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$693.0M)

74933W601

Shares:198

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$693.0M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
(cusip464288687)✕	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$693.0M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
FibroBiologics, Inc.(FBLGcusip31573L105)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$693.0M)	QoQ -54.99% (-$16.2K) YoY NEW(+$13.2K)
UNION PACIFIC CORP(UNPcusip907818108)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$693.0M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
CVS HEALTH Corp(CVScusip126650100)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$693.0M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Global Net Lease, Inc.(GNLcusip379378201)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$693.0M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
Parker-Hannifin Corp(PHcusip701094104)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$693.0M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
(cusip33738R720)✕	307	QoQ -98.75% (-24.4K) YoY -99.03% (-31.5K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$693.0M)	QoQ -98.87% (-$1.1M) YoY -99.13% (-$1.4M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	315	QoQ NEW(+315) YoY NEW(+315)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$693.0M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$693.0M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$693.0M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Roblox Corp(RBLXcusip771049103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$693.0M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(EFAcusip464287465)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$693.0M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(VGTcusip92204A702)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$693.0M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
AbbVie Inc.(ABBVcusip00287Y109)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$693.0M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
BOEING CO(BAcusip097023105)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$693.0M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
Amplify Energy Corp.(AMPYcusip03212B103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$693.0M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
(cusip46137V217)✕	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$693.0M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$693.0M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
(cusip74933W601)✕	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$693.0M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)