Flaharty Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 508Value: $693.0MLatest: 2025Q1

Flaharty Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 508 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 26

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72201R833

Shares:431.9K

Value:$43.5M

% of Portfolio:6.3% ($43.5M/$693.0M)

464287598

IWD|464287598

Shares:206.8K

Value:$38.9M

% of Portfolio:5.6% ($38.9M/$693.0M)

464287614

IWF|464287614

Shares:106.1K

Value:$38.3M

% of Portfolio:5.5% ($38.3M/$693.0M)

47103U845

Shares:662.2K

Value:$33.6M

% of Portfolio:4.8% ($33.6M/$693.0M)

46137V365

Shares:403.2K

Value:$33.0M

% of Portfolio:4.8% ($33.0M/$693.0M)

33738D309

Shares:715.8K

Value:$32.7M

% of Portfolio:4.7% ($32.7M/$693.0M)

81369Y605

Shares:614.0K

Value:$30.6M

% of Portfolio:4.4% ($30.6M/$693.0M)

025072109

Shares:604.1K

Value:$28.2M

% of Portfolio:4.1% ($28.2M/$693.0M)

78464A763

SDY|78464A763

Shares:197.0K

Value:$26.7M

% of Portfolio:3.9% ($26.7M/$693.0M)

33738R100

Shares:1.6M

Value:$25.7M

% of Portfolio:3.7% ($25.7M/$693.0M)

72201R775

Shares:264.3K

Value:$24.4M

% of Portfolio:3.5% ($24.4M/$693.0M)

33739H101

Shares:905.9K

Value:$23.1M

% of Portfolio:3.3% ($23.1M/$693.0M)

19762B202

Shares:779.9K

Value:$23.0M

% of Portfolio:3.3% ($23.0M/$693.0M)

46137V506

Shares:472.3K

Value:$21.6M

% of Portfolio:3.1% ($21.6M/$693.0M)

81369Y704

Shares:162.3K

Value:$21.3M

% of Portfolio:3.1% ($21.3M/$693.0M)

33738R118

Shares:264.6K

Value:$19.5M

% of Portfolio:2.8% ($19.5M/$693.0M)

78464A144

Shares:668.8K

Value:$19.4M

% of Portfolio:2.8% ($19.4M/$693.0M)

37954Y657

Shares:1.0M

Value:$19.1M

% of Portfolio:2.8% ($19.1M/$693.0M)

47103U746

Shares:354.2K

Value:$18.5M

% of Portfolio:2.7% ($18.5M/$693.0M)

025072877

Shares:188.0K

Value:$16.4M

% of Portfolio:2.4% ($16.4M/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	431.9K	QoQ +0.44% (+1.9K) YoY +14.02% (+53.1K)	All Managers (Combined)	$43.5M	6.3% ($43.5M/$693.0M)	QoQ +0.72% (+$313.3K) YoY +14.11% (+$5.4M)
(IWDcusip464287598)	206.8K	QoQ -7.81% (-17.5K) YoY -10.32% (-23.8K)	All Managers (Combined)	$38.9M	5.6% ($38.9M/$693.0M)	QoQ -6.30% (-$2.6M) YoY -5.78% (-$2.4M)
(IWFcusip464287614)	106.1K	QoQ -16.21% (-20.5K) YoY -19.91% (-26.4K)	All Managers (Combined)	$38.3M	5.5% ($38.3M/$693.0M)	QoQ -24.65% (-$12.5M) YoY -14.19% (-$6.3M)
(cusip47103U845)✕	662.2K	QoQ +6.13% (+38.3K) YoY +7.33% (+45.3K)	All Managers (Combined)	$33.6M	4.8% ($33.6M/$693.0M)	QoQ +6.13% (+$1.9M) YoY +7.27% (+$2.3M)
(cusip46137V365)✕	403.2K	QoQ +20.36% (+68.2K) YoY +16.79% (+58.0K)	All Managers (Combined)	$33.0M	4.8% ($33.0M/$693.0M)	QoQ +29.05% (+$7.4M) YoY +15.09% (+$4.3M)
(cusip33738D309)✕	715.8K	QoQ -5.23% (-39.5K) YoY -1.75% (-12.8K)	All Managers (Combined)	$32.7M	4.7% ($32.7M/$693.0M)	QoQ -6.44% (-$2.3M) YoY -2.94% (-$991.3K)
(cusip81369Y605)✕	614.0K	QoQ +35.70% (+161.5K) YoY NEW(+614.0K)	All Managers (Combined)	$30.6M	4.4% ($30.6M/$693.0M)	QoQ +39.85% (+$8.7M) YoY NEW(+$30.6M)
(cusip025072109)✕	604.1K	QoQ +35.16% (+157.2K) YoY +53.66% (+211.0K)	All Managers (Combined)	$28.2M	4.1% ($28.2M/$693.0M)	QoQ +37.52% (+$7.7M) YoY +55.19% (+$10.0M)
(SDYcusip78464A763)	197.0K	QoQ -0.87% (-1.7K) YoY -1.97% (-4.0K)	All Managers (Combined)	$26.7M	3.9% ($26.7M/$693.0M)	QoQ +1.81% (-$476.4K) YoY +1.33% (-$352.7K)
(cusip33738R100)✕	1.6M	QoQ +6.89% (+101.4K) YoY +18.11% (+241.1K)	All Managers (Combined)	$25.7M	3.7% ($25.7M/$693.0M)	QoQ +8.23% (+$2.0M) YoY +22.32% (+$4.7M)
(cusip72201R775)✕	264.3K	QoQ +9.54% (+23.0K) YoY +25.57% (+53.8K)	All Managers (Combined)	$24.4M	3.5% ($24.4M/$693.0M)	QoQ +12.03% (+$2.6M) YoY +26.40% (+$5.1M)
(cusip33739H101)✕	905.9K	QoQ +0.37% (+3.4K) YoY -5.37% (-51.4K)	All Managers (Combined)	$23.1M	3.3% ($23.1M/$693.0M)	QoQ +7.04% (+$1.5M) YoY +1.80% (-$410.6K)
(cusip19762B202)✕	779.9K	QoQ +58.72% (+288.6K) YoY +58.01% (+286.4K)	All Managers (Combined)	$23.0M	3.3% ($23.0M/$693.0M)	QoQ +58.37% (+$8.5M) YoY +50.06% (+$7.7M)
(cusip46137V506)✕	472.3K	QoQ -40.85% (-326.3K) YoY -42.63% (-351.0K)	All Managers (Combined)	$21.6M	3.1% ($21.6M/$693.0M)	QoQ -40.95% (-$15.0M) YoY -38.30% (-$13.4M)
(cusip81369Y704)✕	162.3K	QoQ +929.76% (+146.5K) YoY +694.87% (+141.8K)	All Managers (Combined)	$21.3M	3.1% ($21.3M/$693.0M)	QoQ +924.37% (+$19.2M) YoY +727.12% (+$18.7M)
(cusip33738R118)✕	264.6K	QoQ -10.38% (-30.7K) YoY -14.70% (-45.6K)	All Managers (Combined)	$19.5M	2.8% ($19.5M/$693.0M)	QoQ -15.92% (-$3.7M) YoY -9.88% (-$2.1M)
(cusip78464A144)✕	668.8K	QoQ +11.28% (+67.8K) YoY +6.49% (+40.8K)	All Managers (Combined)	$19.4M	2.8% ($19.4M/$693.0M)	QoQ +12.79% (+$2.2M) YoY +6.19% (+$1.1M)
(cusip37954Y657)✕	1.0M	QoQ +8.15% (+75.7K) YoY +5.83% (-55.3K)	All Managers (Combined)	$19.1M	2.8% ($19.1M/$693.0M)	QoQ +5.55% (+$1.0M) YoY -0.04% (-$9.2K)
(cusip47103U746)✕	354.2K	QoQ +9.43% (+30.5K) YoY NEW(+354.2K)	All Managers (Combined)	$18.5M	2.7% ($18.5M/$693.0M)	QoQ +10.57% (+$1.8M) YoY NEW(+$18.5M)
(cusip025072877)✕	188.0K	QoQ +10.44% (-17.8K) YoY +595.74% (+161.0K)	All Managers (Combined)	$16.4M	2.4% ($16.4M/$693.0M)	QoQ -0.26% (-$43.0K) YoY +547.18% (+$13.9M)