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 2 of 26

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37954Y350

Shares:689.7K

Value:$15.8M

% of Portfolio:2.3% ($15.8M/$693.0M)

33739Q705

Shares:303.0K

Value:$15.3M

% of Portfolio:2.2% ($15.3M/$693.0M)

46641Q837

Shares:299.1K

Value:$15.1M

% of Portfolio:2.2% ($15.1M/$693.0M)

464287648

IWO|464287648

Shares:45.6K

Value:$11.7M

% of Portfolio:1.7% ($11.7M/$693.0M)

464287705

IJJ|464287705

Shares:95.4K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$693.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.5K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$693.0M)

33738R506

Shares:61.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$693.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$693.0M)

464287168

DVY|464287168

Shares:18.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.0M)

Apple Inc.

AAPL|037833100

Shares:9.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$693.0M)

37954Y475

Shares:50.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$693.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$693.0M)

33733E302

Shares:8.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$693.0M)

37954Y483

Shares:104.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$693.0M)

33737A108

Shares:15.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$693.0M)

922908553

VNQ|922908553

Shares:16.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

NVIDIA CORP

NVDA|67066G104

Shares:13.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$693.0M)

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$693.0M)

46138J791

Shares:67.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y350)✕	689.7K	QoQ +12.49% (+76.6K) YoY NEW(+689.7K)	All Managers (Combined)	$15.8M	2.3% ($15.8M/$693.0M)	QoQ +13.86% (+$1.9M) YoY NEW(+$15.8M)
(cusip33739Q705)✕	303.0K	QoQ +8.93% (+24.9K) YoY +13.85% (+36.9K)	All Managers (Combined)	$15.3M	2.2% ($15.3M/$693.0M)	QoQ +9.60% (+$1.3M) YoY +7.09% (+$1.0M)
(cusip46641Q837)✕	299.1K	QoQ +9.18% (+25.2K) YoY -44.66% (-241.4K)	All Managers (Combined)	$15.1M	2.2% ($15.1M/$693.0M)	QoQ +9.75% (+$1.3M) YoY -44.46% (-$12.1M)
(IWOcusip464287648)	45.6K	QoQ -8.37% (-4.2K) YoY -11.61% (-6.0K)	All Managers (Combined)	$11.7M	1.7% ($11.7M/$693.0M)	QoQ -18.65% (-$2.7M) YoY -16.60% (-$2.3M)
(IJJcusip464287705)	95.4K	QoQ -6.75% (-6.9K) YoY -7.72% (-8.0K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$693.0M)	QoQ -10.66% (-$1.4M) YoY -6.60% (-$806.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.5K	QoQ -12.14% (-1.6K) YoY -26.71% (-4.2K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$693.0M)	QoQ -19.41% (-$1.3M) YoY -22.59% (-$1.6M)
(cusip33738R506)✕	61.0K	QoQ +152.42% (+36.8K) YoY +99.33% (+30.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$693.0M)	QoQ +149.86% (+$2.1M) YoY +107.74% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ +0.30% (-28) YoY -3.53% (-333)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$693.0M)	QoQ -10.66% (-$407.1K) YoY -13.92% (-$551.9K)
(DVYcusip464287168)	18.8K	QoQ -12.54% (-2.7K) YoY -33.98% (-9.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.0M)	QoQ -10.55% (-$298.0K) YoY -28.03% (-$984.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -8.62% (-426) YoY -22.24% (-1.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.0M)	QoQ -12.79% (-$370.4K) YoY -16.84% (-$511.2K)
Apple Inc.(AAPLcusip037833100)	9.6K	QoQ -24.32% (-3.1K) YoY -41.08% (-6.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$693.0M)	QoQ -32.87% (-$1.0M) YoY -23.67% (-$660.5K)
(cusip37954Y475)✕	50.6K	QoQ +2.42% (-1.2K) YoY -36.98% (-29.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$693.0M)	QoQ -3.46% (-$71.7K) YoY -38.99% (-$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.5K	QoQ +0.21% (+25) YoY -0.15% (-18)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$693.0M)	QoQ +14.92% (+$248.0K) YoY +4.67% (-$85.2K)
(cusip33733E302)✕	8.1K	QoQ -20.92% (-2.1K) YoY -36.38% (-4.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$693.0M)	QoQ -27.75% (-$690.7K) YoY -31.09% (-$811.3K)
(cusip37954Y483)✕	104.9K	QoQ +5.37% (-5.4K) YoY -31.72% (-48.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$693.0M)	QoQ -3.81% (-$69.2K) YoY -36.60% (-$1.0M)
(cusip33737A108)✕	15.0K	QoQ -11.01% (-1.9K) YoY +7.80% (+1.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$693.0M)	QoQ -15.64% (-$313.8K) YoY +6.41% (+$102.0K)
(VNQcusip922908553)	16.8K	QoQ +8.91% (+1.4K) YoY -44.36% (-13.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ +10.70% (+$147.4K) YoY -41.74% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	13.5K	QoQ +14.59% (-1.7K) YoY +1214.55% (+12.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$693.0M)	QoQ -7.51% (-$118.6K) YoY +57.60% (+$533.3K)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ -5.54% (-255) YoY -6.36% (-295)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$693.0M)	QoQ -14.12% (-$235.6K) YoY -15.71% (-$267.1K)
(cusip46138J791)✕	67.9K	QoQ 0.00% (+0) YoY -10.48% (-8.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$693.0M)	QoQ +0.25% (+$3.4K) YoY -9.22% (-$134.4K)