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 7 of 26

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KLA CORP

KLAC|482480100

Shares:283

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$693.0M)

879512309

Shares:10.0K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$693.0M)

922908629

VO|922908629

Shares:723

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$693.0M)

ARGENX SE

ARGX|04016X101

Shares:304

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$693.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.2K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$693.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.6K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$693.0M)

74348A467

Shares:1.6K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$693.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:868

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$693.0M)

922908744

VTV|922908744

Shares:895

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$693.0M)

Shell plc

SHEL|780259305

Shares:2.0K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$693.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:278

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$693.0M)

33733F101

Shares:1.1K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$693.0M)

33739Q408

Shares:2.5K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$693.0M)

464287150

ITOT|464287150

Shares:1.2K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$693.0M)

ALBEMARLE CORP

ALB|012653101

Shares:2.0K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$693.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.6K

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$693.0M)

Broadcom Inc.

AVGO|11135F101

Shares:819

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$693.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.6K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$693.0M)

PFIZER INC

PFE|717081103

Shares:5.3K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$693.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.3K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	283	QoQ -20.28% (-72) YoY -20.05% (-71)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$693.0M)	QoQ -13.99% (-$31.3K) YoY -22.37% (-$55.4K)
(cusip879512309)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$188.3K	0.0% ($188.3K/$693.0M)	QoQ NEW(+$188.3K) YoY NEW(+$188.3K)
(VOcusip922908629)	723	QoQ NEW(+723) YoY NEW(+723)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$693.0M)	QoQ NEW(+$187.0K) YoY NEW(+$187.0K)
ARGENX SE(ARGXcusip04016X101)	304	QoQ NEW(+304) YoY NEW(+304)	All Managers (Combined)	$179.9K	0.0% ($179.9K/$693.0M)	QoQ NEW(+$179.9K) YoY NEW(+$179.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.2K	QoQ NEW(+1.2K) YoY +8.56% (-94)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$693.0M)	QoQ NEW(+$172.8K) YoY -23.60% (-$53.4K)
CONOCOPHILLIPS(COPcusip20825C104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$693.0M)	QoQ NEW(+$168.9K) YoY NEW(+$168.9K)
(cusip74348A467)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$693.0M)	QoQ NEW(+$164.1K) YoY NEW(+$164.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	868	QoQ NEW(+868) YoY NEW(+868)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$693.0M)	QoQ NEW(+$155.6K) YoY NEW(+$155.6K)
(VTVcusip922908744)	895	QoQ NEW(+895) YoY NEW(+895)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$693.0M)	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
Shell plc(SHELcusip780259305)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$693.0M)	QoQ NEW(+$150.2K) YoY NEW(+$150.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	278	QoQ NEW(+278) YoY NEW(+278)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$693.0M)	QoQ NEW(+$148.3K) YoY NEW(+$148.3K)
(cusip33733F101)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$693.0M)	QoQ NEW(+$147.9K) YoY NEW(+$147.9K)
(cusip33739Q408)✕	2.5K	QoQ NEW(+2.5K) YoY -44.91% (-2.0K)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$693.0M)	QoQ NEW(+$147.5K) YoY -44.71% (-$119.3K)
(ITOTcusip464287150)	1.2K	QoQ -26.05% (-425) YoY NEW(+1.2K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$693.0M)	QoQ -29.85% (-$62.6K) YoY NEW(+$147.1K)
ALBEMARLE CORP(ALBcusip012653101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$693.0M)	QoQ NEW(+$144.0K) YoY NEW(+$144.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.6K	QoQ -38.42% (-978) YoY -3.68% (-60)	All Managers (Combined)	$140.7K	0.0% ($140.7K/$693.0M)	QoQ -44.43% (-$112.5K) YoY -34.45% (-$74.0K)
Broadcom Inc.(AVGOcusip11135F101)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$693.0M)	QoQ NEW(+$137.1K) YoY NEW(+$137.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$693.0M)	QoQ NEW(+$136.3K) YoY NEW(+$136.3K)
PFIZER INC(PFEcusip717081103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$693.0M)	QoQ NEW(+$135.4K) YoY NEW(+$135.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.3K	QoQ NEW(+1.3K) YoY +13.90% (-160)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$693.0M)	QoQ NEW(+$134.7K) YoY -35.16% (-$73.1K)