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

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WASTE MANAGEMENT INC

WM|94106L109

Shares:410

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$693.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:380

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$693.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:831

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$693.0M)

Remitly Global, Inc.

RELY|75960P104

Shares:4.5K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$693.0M)

NOVA LTD.

NVMI|M7516K103

Shares:500

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$693.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.5K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$693.0M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:12.0K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$693.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:587

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$693.0M)

464287606

IJK|464287606

Shares:1.1K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$693.0M)

46434G822

EWJ|46434G822

Shares:1.3K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$693.0M)

NetApp, Inc.

NTAP|64110D104

Shares:1.0K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$693.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:430

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$693.0M)

STARBUCKS CORP

SBUX|855244109

Shares:876

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$693.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.3K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$693.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:256

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$693.0M)

CHEVRON CORP

CVX|166764100

Shares:489

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$693.0M)

METLIFE INC

MET|59156R108

Shares:1.0K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$693.0M)

Arista Networks, Inc.

ANET|040413205

Shares:1.0K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$693.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:1.2K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$693.0M)

78468R853

Shares:1.8K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$693.0M)	QoQ NEW(+$94.9K) YoY NEW(+$94.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$693.0M)	QoQ NEW(+$94.4K) YoY NEW(+$94.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	831	QoQ NEW(+831) YoY NEW(+831)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$693.0M)	QoQ NEW(+$94.1K) YoY NEW(+$94.1K)
Remitly Global, Inc.(RELYcusip75960P104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$693.0M)	QoQ NEW(+$93.6K) YoY NEW(+$93.6K)
NOVA LTD.(NVMIcusipM7516K103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$693.0M)	QoQ NEW(+$92.2K) YoY NEW(+$92.2K)
EVERSOURCE ENERGY(EScusip30040W108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$693.0M)	QoQ NEW(+$91.6K) YoY NEW(+$91.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$693.0M)	QoQ NEW(+$91.2K) YoY NEW(+$91.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$693.0M)	QoQ NEW(+$90.2K) YoY NEW(+$90.2K)
(IJKcusip464287606)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$693.0M)	QoQ NEW(+$89.9K) YoY NEW(+$89.9K)
(EWJcusip46434G822)	1.3K	QoQ -66.56% (-2.6K) YoY NEW(+1.3K)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$693.0M)	QoQ -65.83% (-$173.2K) YoY NEW(+$89.9K)
NetApp, Inc.(NTAPcusip64110D104)	1.0K	QoQ NEW(+1.0K) YoY -48.59% (-952)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$693.0M)	QoQ NEW(+$88.5K) YoY -56.98% (-$117.2K)
DANAHER CORP /DE/(DHRcusip235851102)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$693.0M)	QoQ NEW(+$88.2K) YoY NEW(+$88.2K)
STARBUCKS CORP(SBUXcusip855244109)	876	QoQ NEW(+876) YoY NEW(+876)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$693.0M)	QoQ NEW(+$85.9K) YoY NEW(+$85.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$693.0M)	QoQ NEW(+$85.3K) YoY NEW(+$85.3K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$693.0M)	QoQ NEW(+$83.7K) YoY NEW(+$83.7K)
CHEVRON CORP(CVXcusip166764100)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$693.0M)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
METLIFE INC(METcusip59156R108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$693.0M)	QoQ NEW(+$80.3K) YoY NEW(+$80.3K)
Arista Networks, Inc.(ANETcusip040413205)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$693.0M)	QoQ NEW(+$78.4K) YoY NEW(+$78.4K)
TYSON FOODS, INC.(TSNcusip902494103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$693.0M)	QoQ NEW(+$76.6K) YoY NEW(+$76.6K)
(cusip78468R853)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$693.0M)	QoQ NEW(+$74.8K) YoY NEW(+$74.8K)