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 3 of 26
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)
46138J825
Shares:49.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$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)
33739Q200
Shares:14.8K
Value:$725.1K
% of Portfolio:0.1% ($725.1K/$693.0M)
47103U852
Shares:13.7K
Value:$618.8K
% of Portfolio:0.1% ($618.8K/$693.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 1.5K | QoQ +0.13% (+2) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$693.0M) | |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$693.0M) | YoY NEW(+$1.2M) | |
(cusip00162Q452)✕ | 21.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$693.0M) | ||
(cusip46138J783)✕ | 56.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$693.0M) | |
(cusip46137V274)✕ | 15.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$693.0M) | ||
4.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$693.0M) | |||
3.4K | QoQ -2.40% (-85)YoY -3.09% (-110) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$693.0M) | ||
(cusip46138J825)✕ | 49.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$693.0M) | |
AMAZON COM INC(AMZNcusip023135106) | 5.1K | All Managers (Combined) | $968.0K | 0.1% ($968.0K/$693.0M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 2.4K | QoQ -3.12% (-79)YoY +1.07% (-26) | All Managers (Combined) | $897.5K | 0.1% ($897.5K/$693.0M) | |
ASTRAZENECA PLC(AZNcusip046353108) | 12.1K | All Managers (Combined) | $889.3K | 0.1% ($889.3K/$693.0M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.0K | QoQ 0.00% (+0)YoY -0.09% (-3) | All Managers (Combined) | $866.1K | 0.1% ($866.1K/$693.0M) | |
(cusip33737K205)✕ | 9.8K | All Managers (Combined) | $835.8K | 0.1% ($835.8K/$693.0M) | ||
(cusip46138J817)✕ | 34.9K | All Managers (Combined) | $804.4K | 0.1% ($804.4K/$693.0M) | ||
(cusip464287226)✕ | 8.0K | QoQ +0.06% (+5)YoY -0.18% (-15) | All Managers (Combined) | $793.8K | 0.1% ($793.8K/$693.0M) | |
(cusip46138J643)✕ | 36.6K | QoQ 0.00% (+0) | All Managers (Combined) | $744.5K | 0.1% ($744.5K/$693.0M) | |
6.9K | All Managers (Combined) | $725.1K | 0.1% ($725.1K/$693.0M) | |||
(cusip33739Q200)✕ | 14.8K | All Managers (Combined) | $725.1K | 0.1% ($725.1K/$693.0M) | ||
4.0K | QoQ -3.63% (-151)YoY -1.28% (-52) | All Managers (Combined) | $693.8K | 0.1% ($693.8K/$693.0M) | ||
(cusip47103U852)✕ | 13.7K | QoQ 0.00% (+0) | All Managers (Combined) | $618.8K | 0.1% ($618.8K/$693.0M) |