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 6 of 26

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46431W507

Shares:4.8K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$693.0M)

MIDDLEFIELD BANC CORP

MBCN|596304204

Shares:8.8K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$693.0M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:6.7K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$693.0M)

464288158

Shares:2.3K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$693.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:427

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$693.0M)

VISA INC.

V|92826C839

Shares:663

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$693.0M)

46138G672

Shares:2.2K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$693.0M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$693.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$693.0M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$693.0M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$693.0M)

HUBSPOT INC

HUBS|443573100

Shares:375

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$693.0M)

81369Y308

Shares:2.6K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$693.0M)

Reddit, Inc.

RDDT|75734B100

Shares:2.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$693.0M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:3.6K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$693.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$693.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$693.0M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$693.0M)

464287804

IJR|464287804

Shares:1.9K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$693.0M)

AT&T INC.

T|00206R102

Shares:7.0K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	4.8K	QoQ 0.00% (+0) YoY -50.56% (-4.9K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$693.0M)	QoQ +0.73% (+$1.8K) YoY -50.15% (-$246.2K)
MIDDLEFIELD BANC CORP(MBCNcusip596304204)	8.8K	QoQ -50.15% (-8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$693.0M)	QoQ -50.33% (-$248.0K) YoY NEW(+$244.6K)
Semler Scientific, Inc.(SMLRcusip81684M104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$693.0M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip464288158)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$693.0M)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	427	QoQ +1.18% (-5) YoY NEW(+427)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$693.0M)	QoQ -3.46% (-$8.4K) YoY NEW(+$233.3K)
VISA INC.(Vcusip92826C839)	663	QoQ -34.42% (-348) YoY NEW(+663)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$693.0M)	QoQ -27.27% (-$87.2K) YoY NEW(+$232.4K)
(cusip46138G672)✕	2.2K	QoQ +0.32% (-7) YoY -10.55% (-254)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$693.0M)	QoQ -6.86% (-$17.1K) YoY -16.16% (-$44.8K)
(XLKcusip81369Y803)	1.1K	QoQ -10.15% (-126) YoY -10.15% (-126)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$693.0M)	QoQ -20.21% (-$58.3K) YoY -10.92% (-$28.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ 0.00% (+0) YoY -2.36% (-122)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$693.0M)	QoQ +13.42% (+$27.0K) YoY +5.52% (-$12.0K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY -37.75% (-1.0K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$693.0M)	QoQ NEW(+$218.4K) YoY -15.45% (-$39.9K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ +3.60% (-65) YoY NEW(+1.9K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$693.0M)	QoQ -3.84% (-$8.7K) YoY NEW(+$217.8K)
HUBSPOT INC(HUBScusip443573100)	375	QoQ -6.25% (-25) YoY -6.25% (-25)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$693.0M)	QoQ -23.13% (-$64.5K) YoY -14.51% (-$36.4K)
(cusip81369Y308)✕	2.6K	QoQ -99.32% (-382.8K) YoY -99.33% (-390.0K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$693.0M)	QoQ -99.29% (-$30.1M) YoY -99.29% (-$29.8M)
Reddit, Inc.(RDDTcusip75734B100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$693.0M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$693.0M)	QoQ -3.50% (-$7.5K) YoY NEW(+$206.8K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ -0.27% (-4) YoY -28.71% (-595)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$693.0M)	QoQ -16.31% (-$40.3K) YoY -20.68% (-$53.8K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ -25.77% (-745) YoY NEW(+2.1K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$693.0M)	QoQ -33.38% (-$102.6K) YoY NEW(+$204.7K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -3.16% (-67) YoY -4.95% (-107)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$693.0M)	QoQ -14.20% (-$33.5K) YoY -23.36% (-$61.7K)
(IJRcusip464287804)	1.9K	QoQ -20.71% (-500) YoY NEW(+1.9K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$693.0M)	QoQ -28.04% (-$78.0K) YoY NEW(+$200.1K)
AT&T INC.(Tcusip00206R102)	7.0K	QoQ NEW(+7.0K) YoY -38.18% (-4.3K)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$693.0M)	QoQ NEW(+$199.1K) YoY -0.68% (-$1.4K)