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
Filing Details
13F-HR • 2025-03-31- 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% identified393 identified115 unidentified
Holdings
508 positions • $693.0M total value
Manager:
Search and click to pin securities to the top
Page 25 of 26
97717W315
Shares:14
Value:$589
% of Portfolio:0.0% ($589/$693.0M)
Shares:100
Value:$359
% of Portfolio:0.0% ($359/$693.0M)
H5012F103
Shares:80
Value:$171
% of Portfolio:0.0% ($171/$693.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $683 | 0.0% ($683/$693.0M) | QoQ NEW(+$683) YoY NEW(+$683) | |
(cusip97717W315)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $589 | 0.0% ($589/$693.0M) | QoQ NEW(+$589) YoY NEW(+$589) |
Veralto Corp(VLTOcusip92338C103) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $584 | 0.0% ($584/$693.0M) | QoQ NEW(+$584) YoY NEW(+$584) |
TARGET CORP(TGTcusip87612E106) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $417 | 0.0% ($417/$693.0M) | QoQ NEW(+$417) YoY NEW(+$417) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $405 | 0.0% ($405/$693.0M) | QoQ NEW(+$405) YoY NEW(+$405) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $381 | 0.0% ($381/$693.0M) | QoQ NEW(+$381) YoY NEW(+$381) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $359 | 0.0% ($359/$693.0M) | QoQ NEW(+$359) YoY NEW(+$359) | |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $344 | 0.0% ($344/$693.0M) | QoQ NEW(+$344) YoY NEW(+$344) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $279 | 0.0% ($279/$693.0M) | QoQ NEW(+$279) YoY NEW(+$279) | |
STRATASYS LTD.(SSYScusipM85548101) | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $264 | 0.0% ($264/$693.0M) | QoQ NEW(+$264) YoY NEW(+$264) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $248 | 0.0% ($248/$693.0M) | QoQ NEW(+$248) YoY NEW(+$248) | |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $231 | 0.0% ($231/$693.0M) | QoQ NEW(+$231) YoY NEW(+$231) | |
| 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $217 | 0.0% ($217/$693.0M) | QoQ NEW(+$217) YoY NEW(+$217) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $189 | 0.0% ($189/$693.0M) | QoQ NEW(+$189) YoY NEW(+$189) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $177 | 0.0% ($177/$693.0M) | QoQ NEW(+$177) YoY NEW(+$177) | |
(cusipH5012F103)✕ | 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $171 | 0.0% ($171/$693.0M) | QoQ NEW(+$171) YoY NEW(+$171) |
3D SYSTEMS CORP(DDDcusip88554D205) | 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $155 | 0.0% ($155/$693.0M) | QoQ NEW(+$155) YoY NEW(+$155) |
Sylvamo Corp(SLVMcusip871332102) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $134 | 0.0% ($134/$693.0M) | QoQ NEW(+$134) YoY NEW(+$134) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $132 | 0.0% ($132/$693.0M) | QoQ NEW(+$132) YoY NEW(+$132) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $131 | 0.0% ($131/$693.0M) | QoQ NEW(+$131) YoY NEW(+$131) |