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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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:60

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$693.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:24

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$693.0M)

Zoetis Inc.

ZTS|98978V103

Shares:30

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$693.0M)

52468L505

Shares:153

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$693.0M)

464288224

Shares:418

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$693.0M)

46434G103

IEMG|46434G103

Shares:88

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$693.0M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:431

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$693.0M)

IonQ, Inc.

IONQ|46222L108

Shares:213

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$693.0M)

Travel & Leisure Co.

TNL|894164102

Shares:100

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$693.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$693.0M)

78468R788

Shares:103

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$693.0M)

DIAGEO PLC

DEO|25243Q205

Shares:43

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$693.0M)

NISOURCE INC.

NI|65473P105

Shares:110

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$693.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:10

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$693.0M)

389930207

Shares:119

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$693.0M)

Tradeweb Markets Inc.

TW|892672106

Shares:29

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$693.0M)

US BANCORP \DE\

USB|902973304

Shares:100

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$693.0M)

KROGER CO

KR|501044101

Shares:62

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$693.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:41

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$693.0M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:75

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$693.0M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$693.0M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Zoetis Inc.(ZTScusip98978V103)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$693.0M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
(cusip52468L505)✕	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$693.0M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
(cusip464288224)✕	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$693.0M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(IEMGcusip46434G103)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$693.0M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$693.0M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
IonQ, Inc.(IONQcusip46222L108)	213	QoQ -96.27% (-5.5K) YoY NEW(+213)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$693.0M)	QoQ -98.03% (-$233.9K) YoY NEW(+$4.7K)
Travel & Leisure Co.(TNLcusip894164102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$693.0M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$693.0M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip78468R788)✕	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$693.0M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
DIAGEO PLC(DEOcusip25243Q205)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$693.0M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
NISOURCE INC.(NIcusip65473P105)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$693.0M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$693.0M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
(cusip389930207)✕	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$693.0M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Tradeweb Markets Inc.(TWcusip892672106)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$693.0M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
US BANCORP \DE\(USBcusip902973304)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$693.0M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
KROGER CO(KRcusip501044101)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$693.0M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$693.0M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$693.0M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)