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:
Search and click to pin securities to the top
Page 3 of 26
ELI LILLY & Co
Shares:1.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.0M)
MICROSTRATEGY Inc
Shares:4.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.0M)
00162Q452
Shares:21.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.0M)
46138J783
Shares:56.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.0M)
46137V274
Shares:15.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.0M)
Vulcan Materials CO
Shares:4.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.0M)
464287622
Shares:3.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.0M)
46138J825
Shares:49.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$693.0M)
AMAZON COM INC
Shares:5.1K
Value:$968.0K
% of Portfolio:0.1% ($968.0K/$693.0M)
HOME DEPOT, INC.
Shares:2.4K
Value:$897.5K
% of Portfolio:0.1% ($897.5K/$693.0M)
ASTRAZENECA PLC
Shares:12.1K
Value:$889.3K
% of Portfolio:0.1% ($889.3K/$693.0M)
SPDR GOLD TRUST
Shares:3.0K
Value:$866.1K
% of Portfolio:0.1% ($866.1K/$693.0M)
33737K205
Shares:9.8K
Value:$835.8K
% of Portfolio:0.1% ($835.8K/$693.0M)
46138J817
Shares:34.9K
Value:$804.4K
% of Portfolio:0.1% ($804.4K/$693.0M)
464287226
Shares:8.0K
Value:$793.8K
% of Portfolio:0.1% ($793.8K/$693.0M)
46138J643
Shares:36.6K
Value:$744.5K
% of Portfolio:0.1% ($744.5K/$693.0M)
464288414
Shares:6.9K
Value:$725.1K
% of Portfolio:0.1% ($725.1K/$693.0M)
33739Q200
Shares:14.8K
Value:$725.1K
% of Portfolio:0.1% ($725.1K/$693.0M)
46137V357
Shares:4.0K
Value:$693.8K
% of Portfolio:0.1% ($693.8K/$693.0M)
47103U852
Shares:13.7K
Value:$618.8K
% of Portfolio:0.1% ($618.8K/$693.0M)