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

SEC FilingSEC DataHachi Filing

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
CIK: flaharty-asset-management
Manager Name: Flaharty-Asset-Management

Data Enrichment

77% identified

393 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $693.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 26

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Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$603.8K

% of Portfolio:0.1% ($603.8K/$693.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$599.0K

% of Portfolio:0.1% ($599.0K/$693.0M)

46138G698

Shares:5.9K

Value:$588.9K

% of Portfolio:0.1% ($588.9K/$693.0M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$693.0M)

464287655

IWM|464287655

Shares:2.8K

Value:$552.2K

% of Portfolio:0.1% ($552.2K/$693.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:988

Value:$526.2K

% of Portfolio:0.1% ($526.2K/$693.0M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:7.0K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$693.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$693.0M)

464287176

Shares:4.5K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$693.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:32.7K

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$693.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$693.0M)

46138E354

Shares:5.9K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$693.0M)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$693.0M)

464288760

Shares:2.9K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$693.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:456

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$693.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.3K

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$693.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.4K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$693.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.0K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$693.0M)

SOUTHERN CO

SO|842587107

Shares:4.3K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$693.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ +136.06% (+1.3K) YoY NEW(+2.3K)	All Managers (Combined)	$603.8K	0.1% ($603.8K/$693.0M)	QoQ +51.49% (+$205.3K) YoY NEW(+$603.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -5.17% (-192) YoY +10.36% (+330)	All Managers (Combined)	$599.0K	0.1% ($599.0K/$693.0M)	QoQ -3.61% (-$22.5K) YoY +15.91% (+$82.3K)
(cusip46138G698)✕	5.9K	QoQ -9.89% (-651) YoY -10.35% (-685)	All Managers (Combined)	$588.9K	0.1% ($588.9K/$693.0M)	QoQ -8.58% (-$55.3K) YoY -4.98% (-$30.9K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +3.74% (+233) YoY +79.36% (+2.9K)	All Managers (Combined)	$567.1K	0.1% ($567.1K/$693.0M)	QoQ +0.80% (+$4.5K) YoY +161.71% (+$350.4K)
(IWMcusip464287655)	2.8K	QoQ -11.33% (-354) YoY -17.42% (-584)	All Managers (Combined)	$552.2K	0.1% ($552.2K/$693.0M)	QoQ -19.95% (-$137.7K) YoY -21.65% (-$152.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	988	QoQ -4.63% (-48) YoY -4.63% (-48)	All Managers (Combined)	$526.2K	0.1% ($526.2K/$693.0M)	QoQ +12.05% (-$56.6K) YoY +20.77% (-$90.5K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	7.0K	QoQ +40.00% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$693.0M)	QoQ +61.18% (+$196.3K) YoY NEW(+$517.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ +10.70% (-317) YoY +11.65% (+342)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$693.0M)	QoQ -9.17% (-$51.7K) YoY +14.56% (+$65.1K)
(cusip464287176)✕	4.5K	QoQ +11.76% (+470) YoY -20.96% (-1.2K)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$693.0M)	QoQ +16.52% (+$70.4K) YoY -18.26% (-$110.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	32.7K	QoQ -40.73% (-22.5K) YoY -50.34% (-33.2K)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$693.0M)	QoQ -43.46% (-$359.0K) YoY -46.99% (-$414.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ -23.72% (-1.2K) YoY -3.92% (-156)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$693.0M)	QoQ -15.66% (-$84.4K) YoY -1.69% (-$7.8K)
(cusip46138E354)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$693.0M)	QoQ +6.74% (+$27.9K) YoY +13.43% (+$52.4K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ -6.55% (-200) YoY -6.55% (-200)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$693.0M)	QoQ +2.81% (-$12.0K) YoY +17.39% (-$65.2K)
(cusip464288760)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$693.0M)	QoQ +5.33% (+$22.2K) YoY +16.04% (+$60.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	456	QoQ -4.20% (-20) YoY +36.11% (+121)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$693.0M)	QoQ -1.17% (-$5.1K) YoY +75.58% (+$185.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.3K	QoQ +15.29% (+1.4K) YoY +7.34% (+703)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$693.0M)	QoQ +9.47% (+$37.1K) YoY +18.12% (+$65.8K)
Duke Energy CORP(DUKcusip26441C204)	3.4K	QoQ 0.00% (+0) YoY -32.33% (-1.6K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$693.0M)	QoQ +13.20% (+$49.0K) YoY -14.66% (-$72.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.0K	QoQ +0.10% (-5) YoY +31.46% (+1.2K)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$693.0M)	QoQ -2.48% (-$10.5K) YoY +62.01% (+$157.3K)
SOUTHERN CO(SOcusip842587107)	4.3K	QoQ -8.44% (-401) YoY +19.17% (+700)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$693.0M)	QoQ +2.27% (-$8.9K) YoY +52.75% (+$138.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -5.79% (-100) YoY +31.89% (+393)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$693.0M)	QoQ -3.56% (-$14.7K) YoY +61.56% (+$151.9K)