Flaharty-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Flaharty-Asset-Management
Data Enrichment
77% identified
393 identified115 unidentified

Holdings

508 positions • $693.0M total value
Manager:
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FORD MOTOR CO
Shares:672
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$693.0M)
Warner Bros. Discovery, Inc.
Shares:627
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$693.0M)
AUTOMATIC DATA PROCESSING INC
Shares:22
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$693.0M)
CHIPOTLE MEXICAN GRILL INC
Shares:132
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$693.0M)
CSX CORP
Shares:225
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$693.0M)
Prologis, Inc.
Shares:59
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$693.0M)
ALIGN TECHNOLOGY INC
Shares:41
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$693.0M)
GENUINE PARTS CO
Shares:54
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$693.0M)
DoorDash, Inc.
Shares:35
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$693.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:10
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$693.0M)
TRACTOR SUPPLY CO /DE/
Shares:115
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$693.0M)
464286400
Shares:235
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$693.0M)
00214Q104
Shares:125
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$693.0M)
33739E108
Shares:323
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$693.0M)
DOMINION ENERGY, INC
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$693.0M)
674599162
Shares:200
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$693.0M)
FAIR ISAAC CORP
Shares:3
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$693.0M)
Spotify Technology S.A.
Shares:10
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$693.0M)
Ulta Beauty, Inc.
Shares:15
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$693.0M)
Banco Santander, S.A.
Shares:817
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$693.0M)