Flaharty Asset Management, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$693.0M
Holdings
508
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBCNMIDDLEFIELD BANC CORP | 8,753 | $244K | 0.04% | |
| 102 | NEARISHARES U S ETF TR | 4,810 | $244K | 0.04% | |
| 103 | SMLRSEMLER SCIENTIFIC INC | 6,700 | $242K | 0.03% | |
| 104 | SUBISHARES TR | 2,287 | $241K | 0.03% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 427 | $233K | 0.03% | |
| 106 | VVISA INC | 663 | $232K | 0.03% | |
| 107 | RWKINVESCO EXCH TRADED FD TR II | 2,152 | $232K | 0.03% | |
| 108 | XLKSELECT SECTOR SPDR TR | 1,115 | $230K | 0.03% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 5,034 | $228K | 0.03% | |
| 110 | RTXRTX CORPORATION | 1,649 | $218K | 0.03% | |
| 111 | DWDMORGAN STANLEY | 1,867 | $217K | 0.03% | |
| 112 | HUBSHUBSPOT INC | 375 | $214K | 0.03% | |
| 113 | XLFISELECT SECTOR SPDR TR | 2,599 | $212K | 0.03% | |
| 114 | RDDTREDDIT INC | 2,000 | $209K | 0.03% | |
| 115 | LIESUN LIFE FINANCIAL INC. | 3,611 | $206K | 0.03% | |
| 116 | ORCLORACLE CORP | 1,477 | $206K | 0.03% | |
| 117 | SHOPSHOPIFY INC | 2,145 | $204K | 0.03% | |
| 118 | DISDISNEY WALT CO | 2,052 | $202K | 0.03% | |
| 119 | IJRISHARES TR | 1,914 | $200K | 0.03% | |
| 120 | TAT&T INC | 7,039 | $199K | 0.03% | |
| 121 | KLACKLA CORP | 283 | $192K | 0.03% | |
| 122 | TSATTELESAT CORP | 10,000 | $188K | 0.03% | |
| 123 | VOVANGUARD INDEX FDS | 723 | $186K | 0.03% | |
| 124 | ARGXARGENX SE | 304 | $179K | 0.03% | |
| 125 | AMATAPPLIED MATLS INC | 1,191 | $172K | 0.02% | |
| 126 | COPCONOCOPHILLIPS | 1,608 | $168K | 0.02% | |
| 127 | NOBLPROSHARES TR | 1,606 | $164K | 0.02% | |
| 128 | COFCAPITAL ONE FINL CORP | 868 | $155K | 0.02% | |
| 129 | VTVVANGUARD INDEX FDS | 895 | $154K | 0.02% | |
| 130 | SHELSHELL PLC | 2,050 | $150K | 0.02% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 278 | $148K | 0.02% | |
| 132 | ITOTISHARES TR | 1,206 | $147K | 0.02% | |
| 133 | FADFIRST TR MULTI CAP GROWTH AL | 1,143 | $147K | 0.02% | |
| 134 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,465 | $147K | 0.02% | |
| 135 | ALBALBEMARLE CORP | 2,000 | $144K | 0.02% | |
| 136 | MRKMERCK & CO INC | 1,567 | $140K | 0.02% | |
| 137 | AVGOBROADCOM INC | 819 | $137K | 0.02% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 1,615 | $136K | 0.02% | |
| 139 | PFEPFIZER INC | 5,343 | $135K | 0.02% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 1,311 | $134K | 0.02% | |
| 141 | IWRISHARES TR | 1,541 | $131K | 0.02% | |
| 142 | HONHONEYWELL INTL INC | 605 | $128K | 0.02% | |
| 143 | ABTABBOTT LABS | 933 | $123K | 0.02% | |
| 144 | XLVSELECT SECTOR SPDR TR | 844 | $123K | 0.02% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 287 | $120K | 0.02% | |
| 146 | IJTISHARES TR | 970 | $120K | 0.02% | |
| 147 | IBITISHARES BITCOIN TRUST ETF | 2,575 | $120K | 0.02% | |
| 148 | WFCWELLS FARGO CO NEW | 1,657 | $118K | 0.02% | |
| 149 | GPIGROUP 1 AUTOMOTIVE INC | 300 | $114K | 0.02% | |
| 150 | CMCSACOMCAST CORP NEW | 3,073 | $113K | 0.02% | |
| 151 | GOOGLALPHABET INC | 733 | $113K | 0.02% | |
| 152 | FXLFIRST TR EXCHANGE TRADED FD | 850 | $112K | 0.02% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 855 | $110K | 0.02% | |
| 154 | CINFCINCINNATI FINL CORP | 732 | $108K | 0.02% | |
| 155 | GILTGILAT SATELLITE NETWORKS LTD | 17,000 | $107K | 0.02% | |
| 156 | PSAPUBLIC STORAGE OPER CO | 349 | $104K | 0.02% | |
| 157 | SYKSTRYKER CORPORATION | 274 | $101K | 0.01% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 925 | $101K | 0.01% | |
| 159 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,500 | $100K | 0.01% | |
| 160 | SRESEMPRA | 1,350 | $96K | 0.01% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 380 | $94K | 0.01% | |
| 162 | ZBHZIMMER BIOMET HOLDINGS INC | 831 | $94K | 0.01% | |
| 163 | WMWASTE MGMT INC DEL | 410 | $94K | 0.01% | |
| 164 | RELYREMITLY GLOBAL INC | 4,500 | $93K | 0.01% | |
| 165 | NVMINOVA LTD | 500 | $92K | 0.01% | |
| 166 | ESEVERSOURCE ENERGY | 1,475 | $91K | 0.01% | |
| 167 | QBTSD-WAVE QUANTUM INC | 12,000 | $91K | 0.01% | |
| 168 | QCOMQUALCOMM INC | 587 | $90K | 0.01% | |
| 169 | IJKISHARES TR | 1,080 | $89K | 0.01% | |
| 170 | EWJISHARES INC | 1,311 | $89K | 0.01% | |
| 171 | NTAPNETAPP INC | 1,007 | $88K | 0.01% | |
| 172 | DHRDANAHER CORPORATION | 430 | $88K | 0.01% | |
| 173 | SBUXSTARBUCKS CORP | 876 | $85K | 0.01% | |
| 174 | APHAMPHENOL CORP NEW | 1,300 | $85K | 0.01% | |
| 175 | LPLALPL FINL HLDGS INC | 256 | $83K | 0.01% | |
| 176 | CVXCHEVRON CORP NEW | 489 | $81K | 0.01% | |
| 177 | METMETLIFE INC | 1,000 | $80K | 0.01% | |
| 178 | ANETARISTA NETWORKS INC | 1,012 | $78K | 0.01% | |
| 179 | TSNTYSON FOODS INC | 1,200 | $76K | 0.01% | |
| 180 | SPSMSPDR SER TR | 1,836 | $74K | 0.01% | |
| 181 | BHPBHP GROUP LTD | 1,500 | $72K | 0.01% | |
| 182 | IWSISHARES TR | 556 | $70K | 0.01% | |
| 183 | CWCURTISS WRIGHT CORP | 218 | $69K | 0.01% | |
| 184 | VCRVANGUARD WORLD FD | 210 | $68K | 0.01% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 136 | $67K | 0.01% | |
| 186 | SLBSCHLUMBERGER LTD | 1,600 | $66K | 0.01% | |
| 187 | FLEXFLEX LTD | 2,000 | $66K | 0.01% | |
| 188 | GEGE AEROSPACE | 334 | $66K | 0.01% | |
| 189 | XLESELECT SECTOR SPDR TR | 713 | $66K | 0.01% | |
| 190 | NKENIKE INC | 1,030 | $65K | 0.01% | |
| 191 | CLSCELESTICA INC | 800 | $63K | 0.01% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 250 | $63K | 0.01% | |
| 193 | RGTIRIGETTI COMPUTING INC | 8,000 | $63K | 0.01% | |
| 194 | HGHAMILTON INSURANCE GROUP LTD | 3,000 | $62K | 0.01% | |
| 195 | EDCONSOLIDATED EDISON INC | 557 | $61K | 0.01% | |
| 196 | LOWLOWES COS INC | 253 | $59K | 0.01% | |
| 197 | PEPPEPSICO INC | 399 | $59K | 0.01% | |
| 198 | FMBFIRST TR EXCH TRADED FD III | 1,153 | $58K | 0.01% | |
| 199 | FYXFIRST TR SML CP CORE ALPHA F | 652 | $58K | 0.01% | |
| 200 | MUNIPIMCO ETF TR | 1,132 | $58K | 0.01% |