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)

StockValue
ODFLOLD DOMINION FREIGHT LINE IN
$58K
FDVVFIDELITY COVINGTON TRUST
$58K
NXGLNEXGEL INC
$56K
AXPAMERICAN EXPRESS CO
$56K
IUSVISHARES TR
$56K
VKTXVIKING THERAPEUTICS INC
$55K
MRVLMARVELL TECHNOLOGY INC
$55K
TJXTJX COS INC NEW
$55K
OKLOOKLO INC
$54K
CSAICLOUDASTRUCTURE INC
$53K
CPRTCOPART INC
$53K
CARRCARRIER GLOBAL CORPORATION
$52K
PG4PRINCIPAL FINANCIAL GROUP IN
$51K
WSOWATSCO INC
$50K
ITWILLINOIS TOOL WKS INC
$49K
SPTISPDR SER TR
$48K
KOCOCA COLA CO
$48K
IUSGISHARES TR
$47K
CMICUMMINS INC
$47K
IXNISHARES TR
$47K
DEDEERE & CO
$47K
FQIDIGITAL RLTY TR INC
$46K
LRCXLAM RESEARCH CORP
$46K
TRMBTRIMBLE INC
$45K
AIVLWISDOMTREE TR
$45K
SSBUSDSOUTHSTATE CORPORATION
$45K
EXPEEXPEDIA GROUP INC
$45K
IYRISHARES TR
$45K
BLKBLACKROCK INC
$45K
BMYBRISTOL-MYERS SQUIBB CO
$44K
SMSM ENERGY CO
$44K
PZAINVESCO EXCH TRADED FD TR II
$44K
TRVCCITIGROUP INC
$42K
IAU*ISHARES GOLD TR
$41K
SHYISHARES TR
$40K
MCKMCKESSON CORP
$39K
GBTCGRAYSCALE BITCOIN TRUST ETF
$39K
STZCONSTELLATION BRANDS INC
$39K
VIGVANGUARD SPECIALIZED FUNDS
$38K
OTISOTIS WORLDWIDE CORP
$38K
BXBLACKSTONE INC
$38K
NFLXNETFLIX INC
$37K
FTCSFIRST TR EXCHANGE-TRADED FD
$37K
DFSEURDISCOVER FINL SVCS
$37K
VBVANGUARD INDEX FDS
$37K
IYHISHARES TR
$36K
NOCNORTHROP GRUMMAN CORP
$35K
FFIVF5 INC
$34K
AXONAXON ENTERPRISE INC
$33K
MBBISHARES TR
$33K
IVEISHARES TR
$33K
UPSUNITED PARCEL SERVICE INC
$32K
SHWSHERWIN WILLIAMS CO
$32K
SPYVSPDR SER TR
$31K
VRTXVERTEX PHARMACEUTICALS INC
$31K
TRVTRAVELERS COMPANIES INC
$31K
USMVISHARES TR
$30K
URIUNITED RENTALS INC
$30K
COWZPACER FDS TR
$30K
FSKFS KKR CAP CORP
$29K
AWCAMERICAN WTR WKS CO INC NEW
$29K
LULULULULEMON ATHLETICA INC
$29K
SPIBSPDR SER TR
$29K
ADBEADOBE INC
$28K
VDCVANGUARD WORLD FD
$28K
SPYGSPDR SER TR
$28K
MAMASTERCARD INCORPORATED
$27K
CITHE CIGNA GROUP
$27K
IIPRINNOVATIVE INDL PPTYS INC
$27K
IVVISHARES TR
$27K
ADSKAUTODESK INC
$27K
DELLDELL TECHNOLOGIES INC
$26K
IVWISHARES TR
$26K
BKKTBAKKT HOLDINGS INC
$26K
BBAIBIGBEAR AI HLDGS INC
$25K
WMBWILLIAMS COS INC
$24K
TPRTAPESTRY INC
$24K
NSCNORFOLK SOUTHN CORP
$23K
NDAQNASDAQ INC
$23K
AQLTISHARES TR
$22K
LMTLOCKHEED MARTIN CORP
$22K
ONONON HLDG AG
$21K
ASANASANA INC
$20K
HRTGHERITAGE INSURANCE HLDGS INC
$18K
ETNEATON CORP PLC
$18K
FLDFOLD HLDGS INC
$18K
CPAYCORPAY INC
$17K
PNCPNC FINL SVCS GROUP INC
$17K
SCHWSCHWAB CHARLES CORP
$16K
QSQUANTUMSCAPE CORP
$16K
FITBFIFTH THIRD BANCORP
$16K
VONGVANGUARD SCOTTSDALE FDS
$16K
OFLXOMEGA FLEX INC
$15K
NULVNUSHARES ETF TR
$15K
MGKVANGUARD WORLD FD
$15K
CIENCIENA CORP
$14K
SNPSSYNOPSYS INC
$13K
GNLGLOBAL NET LEASE INC
$13K
OEFISHARES TR
$13K
CVSCVS HEALTH CORP
$13K
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