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:
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Page 26 of 26
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BIOVIE INC.(BIVIcusip09074F405) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $98 | 0.0% ($98/$693.0M) | QoQ NEW(+$98) YoY NEW(+$98) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $97 | 0.0% ($97/$693.0M) | QoQ NEW(+$97) YoY NEW(+$97) | |
Alcoa Corp(AAcusip013872106) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $92 | 0.0% ($92/$693.0M) | QoQ NEW(+$92) YoY NEW(+$92) |
Ovintiv Inc.(OVVcusip69047Q102) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $86 | 0.0% ($86/$693.0M) | QoQ NEW(+$86) YoY NEW(+$86) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $32 | 0.0% ($32/$693.0M) | QoQ NEW(+$32) YoY NEW(+$32) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $26 | 0.0% ($26/$693.0M) | QoQ NEW(+$26) YoY NEW(+$26) | |
CHEGG, INC(CHGGcusip163092109) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $4 | 0.0% ($4/$693.0M) | QoQ NEW(+$4) YoY NEW(+$4) |
HUMANA INC(HUMcusip444859102) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$693.0M) | QoQ NEW(+$0) YoY NEW(+$0) |