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 8 of 26

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464287499

IWR|464287499

Shares:1.5K

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$693.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:605

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$693.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:933

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$693.0M)

81369Y209

Shares:844

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$693.0M)

464287887

IJT|464287887

Shares:970

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$693.0M)

46438F101

Shares:2.6K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$693.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:287

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$693.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.7K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$693.0M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:300

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$693.0M)

COMCAST CORP

CMCSA|20030N101

Shares:3.1K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$693.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:733

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$693.0M)

33734X176

Shares:850

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$693.0M)

921946406

VYM|921946406

Shares:855

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$693.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:732

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$693.0M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:17.0K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$693.0M)

Public Storage

PSA|74460D109

Shares:349

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$693.0M)

STRYKER CORP

SYK|863667101

Shares:274

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$693.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:925

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$693.0M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:2.5K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$693.0M)

SEMPRA

SRE|816851109

Shares:1.4K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	1.5K	QoQ NEW(+1.5K) YoY -48.20% (-1.4K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$693.0M)	QoQ NEW(+$131.1K) YoY -47.59% (-$119.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	605	QoQ NEW(+605) YoY NEW(+605)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$693.0M)	QoQ NEW(+$128.1K) YoY NEW(+$128.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	933	QoQ NEW(+933) YoY NEW(+933)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$693.0M)	QoQ NEW(+$123.8K) YoY NEW(+$123.8K)
(cusip81369Y209)✕	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$693.0M)	QoQ NEW(+$123.2K) YoY NEW(+$123.2K)
(IJTcusip464287887)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$693.0M)	QoQ NEW(+$120.8K) YoY NEW(+$120.8K)
(cusip46438F101)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$693.0M)	QoQ NEW(+$120.5K) YoY NEW(+$120.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$693.0M)	QoQ NEW(+$120.5K) YoY NEW(+$120.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$693.0M)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$693.0M)	QoQ NEW(+$114.6K) YoY NEW(+$114.6K)
COMCAST CORP(CMCSAcusip20030N101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$693.0M)	QoQ NEW(+$113.4K) YoY NEW(+$113.4K)
Alphabet Inc.(GOOGLcusip02079K305)	733	QoQ NEW(+733) YoY -73.20% (-2.0K)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$693.0M)	QoQ NEW(+$113.3K) YoY -72.55% (-$299.6K)
(cusip33734X176)✕	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$693.0M)	QoQ NEW(+$112.4K) YoY NEW(+$112.4K)
(VYMcusip921946406)	855	QoQ NEW(+855) YoY NEW(+855)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$693.0M)	QoQ NEW(+$110.3K) YoY NEW(+$110.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	732	QoQ NEW(+732) YoY NEW(+732)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$693.0M)	QoQ NEW(+$108.1K) YoY NEW(+$108.1K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$693.0M)	QoQ NEW(+$108.0K) YoY NEW(+$108.0K)
Public Storage(PSAcusip74460D109)	349	QoQ NEW(+349) YoY NEW(+349)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$693.0M)	QoQ NEW(+$104.5K) YoY NEW(+$104.5K)
STRYKER CORP(SYKcusip863667101)	274	QoQ NEW(+274) YoY NEW(+274)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$693.0M)	QoQ NEW(+$102.0K) YoY NEW(+$102.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$693.0M)	QoQ NEW(+$101.1K) YoY NEW(+$101.1K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$693.0M)	QoQ NEW(+$100.4K) YoY NEW(+$100.4K)
SEMPRA(SREcusip816851109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$693.0M)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)