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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GILEAD SCIENCES, INC.
Shares:25
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$693.0M)
NOVO NORDISK A S
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$693.0M)
DEVON ENERGY CORP/DE
Shares:74
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$693.0M)
DEXCOM INC
Shares:40
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$693.0M)
852234103
Shares:50
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$693.0M)
ProQR Therapeutics N.V.
Shares:2.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$693.0M)
FREEPORT-MCMORAN INC
Shares:70
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$693.0M)
Elevance Health, Inc.
Shares:6
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$693.0M)
GARTNER INC
Shares:6
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$693.0M)
TriplePoint Venture Growth BDC Corp.
Shares:360
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$693.0M)
MICROCHIP TECHNOLOGY INC
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$693.0M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:10
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$693.0M)
Confluent, Inc.
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$693.0M)
921932505
Shares:7
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$693.0M)
SoFi Technologies, Inc.
Shares:200
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$693.0M)
433921103
Shares:1.6K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$693.0M)
Liberty Broadband Corp
Shares:27
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$693.0M)
PULTEGROUP INC/MI/
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$693.0M)
CLOROX CO /DE/
Shares:15
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$693.0M)
KKR & Co. Inc.
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$693.0M)