Flaharty Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$597.6M
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING IN | 27 | $6K | 0.00% | |
| 302 | RSPMINVESCO EXCHANGE TRADED FD T | 195 | $6K | 0.00% | |
| 303 | FEFIRSTENERGY CORP | 200 | $6K | 0.00% | |
| 304 | PAYCPAYCOM SOFTWARE INC | 24 | $6K | 0.00% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 70 | $6K | 0.00% | |
| 306 | EOSEATON VANCE ENHANCED EQUITY | 400 | $6K | 0.00% | |
| 307 | ASMLASML HOLDING N V | 9 | $5K | 0.00% | |
| 308 | HTDCORCEPT THERAPEUTICS INC | 200 | $5K | 0.00% | |
| 309 | UPSTUPSTART HLDGS INC | 200 | $5K | 0.00% | |
| 310 | ABXBARRICK GOLD CORP | 400 | $5K | 0.00% | |
| 311 | SHYISHARES TR | 65 | $5K | 0.00% | |
| 312 | MSCIMSCI INC | 11 | $5K | 0.00% | |
| 313 | RBLXROBLOX CORP | 200 | $5K | 0.00% | |
| 314 | LITELUMENTUM HLDGS INC | 125 | $5K | 0.00% | |
| 315 | TTENTOTALENERGIES SE | 81 | $5K | 0.00% | |
| 316 | SYU1SYNOVUS FINL CORP | 200 | $5K | 0.00% | |
| 317 | DYHTARGET CORP | 54 | $5K | 0.00% | |
| 318 | SANBANCO SANTANDER S.A. | 1,479 | $5K | 0.00% | |
| 319 | MKTXMARKETAXESS HLDGS INC | 28 | $5K | 0.00% | |
| 320 | ULTAULTA BEAUTY INC | 15 | $5K | 0.00% | |
| 321 | VODVODAFONE GROUP PLC NEW | 632 | $5K | 0.00% | |
| 322 | NVRNVR INC | 1 | $5K | 0.00% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66 | $5K | 0.00% | |
| 324 | LMTLOCKHEED MARTIN CORP | 10 | $4K | 0.00% | |
| 325 | PPLPPL CORP | 200 | $4K | 0.00% | |
| 326 | TSCOTRACTOR SUPPLY CO | 23 | $4K | 0.00% | |
| 327 | NVSNNOVARTIS AG | 43 | $4K | 0.00% | |
| 328 | VLYVALLEY NATL BANCORP | 577 | $4K | 0.00% | |
| 329 | BUDANHEUSER BUSCH INBEV SA/NV | 83 | $4K | 0.00% | |
| 330 | UNMUNUM GROUP | 97 | $4K | 0.00% | |
| 331 | SIRIEURSIRIUS XM HOLDINGS INC | 900 | $4K | 0.00% | |
| 332 | DZSIQDZS INC | 2,323 | $4K | 0.00% | |
| 333 | WHWYNDHAM HOTELS & RESORTS INC | 60 | $4K | 0.00% | |
| 334 | CRNCCERENCE INC | 240 | $4K | 0.00% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 27 | $4K | 0.00% | |
| 336 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,600 | $4K | 0.00% | |
| 337 | SONYSONY GROUP CORP | 55 | $4K | 0.00% | |
| 338 | ALSALLSTATE CORP | 40 | $4K | 0.00% | |
| 339 | XLRESELECT SECTOR SPDR TR | 138 | $4K | 0.00% | |
| 340 | ZIMZIM INTEGRATED SHIPPING SERV | 463 | $4K | 0.00% | |
| 341 | ICLRICON PLC | 18 | $4K | 0.00% | |
| 342 | UBERUBER TECHNOLOGIES INC | 89 | $4K | 0.00% | |
| 343 | BIVIBIOVIE INC | 1,000 | $3K | 0.00% | |
| 344 | HYGISHARES TR | 50 | $3K | 0.00% | |
| 345 | PATHUIPATH INC | 200 | $3K | 0.00% | |
| 346 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $3K | 0.00% | |
| 347 | DVNDEVON ENERGY CORP NEW | 74 | $3K | 0.00% | |
| 348 | DDDUPONT DE NEMOURS INC | 53 | $3K | 0.00% | |
| 349 | CRMSALESFORCE INC | 19 | $3K | 0.00% | |
| 350 | EXPEEXPEDIA GROUP INC | 37 | $3K | 0.00% | |
| 351 | FTCSFIRST TR EXCHANGE-TRADED FD | 54 | $3K | 0.00% | |
| 352 | SMGSCOTTS MIRACLE-GRO CO | 75 | $3K | 0.00% | |
| 353 | DC4DEXCOM INC | 40 | $3K | 0.00% | |
| 354 | MCKMCKESSON CORP | 8 | $3K | 0.00% | |
| 355 | INGING GROEP N.V. | 245 | $3K | 0.00% | |
| 356 | USBUS BANCORP DEL | 100 | $3K | 0.00% | |
| 357 | DOCUDOCUSIGN INC | 74 | $3K | 0.00% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $3K | 0.00% | |
| 359 | POOLPOOL CORP | 10 | $3K | 0.00% | |
| 360 | TNLTRAVEL PLUS LEISURE CO | 100 | $3K | 0.00% | |
| 361 | NBTBNBT BANCORP INC | 100 | $3K | 0.00% | |
| 362 | TPVGTRIPLEPOINT VENTURE GROWTH B | 360 | $3K | 0.00% | |
| 363 | XLBSELECT SECTOR SPDR TR | 50 | $3K | 0.00% | |
| 364 | SPGIS&P GLOBAL INC | 8 | $2K | 0.00% | |
| 365 | PRQRPROQR THRAPEUTICS N V | 2,000 | $2K | 0.00% | |
| 366 | DOWDOW INC | 53 | $2K | 0.00% | |
| 367 | IEFISHARES TR | 32 | $2K | 0.00% | |
| 368 | ASIXADVANSIX INC | 71 | $2K | 0.00% | |
| 369 | ARKGARK ETF TR | 100 | $2K | 0.00% | |
| 370 | XHRXENIA HOTELS & RESORTS INC | 196 | $2K | 0.00% | |
| 371 | ELVELEVANCE HEALTH INC | 6 | $2K | 0.00% | |
| 372 | CFLTCONFLUENT INC | 100 | $2K | 0.00% | |
| 373 | ILMNILLUMINA INC | 15 | $2K | 0.00% | |
| 374 | XYZBLOCK INC | 57 | $2K | 0.00% | |
| 375 | LBRDKLIBERTY BROADBAND CORP | 27 | $2K | 0.00% | |
| 376 | —ETF MANAGERS TR | 760 | $2K | 0.00% | |
| 377 | KRKROGER CO | 62 | $2K | 0.00% | |
| 378 | WOODISHARES TR | 40 | $2K | 0.00% | |
| 379 | KDKYNDRYL HLDGS INC | 67 | $1K | 0.00% | |
| 380 | OXSQOXFORD SQUARE CAP CORP | 500 | $1K | 0.00% | |
| 381 | DEDEERE & CO | 3 | $1K | 0.00% | |
| 382 | NOWSERVICENOW INC | 2 | $1K | 0.00% | |
| 383 | LBTYBLIBERTY GLOBAL PLC | 106 | $1K | 0.00% | |
| 384 | GLWCORNING INC | 62 | $1K | 0.00% | |
| 385 | ULUNILEVER PLC | 34 | $1K | 0.00% | |
| 386 | TMTOYOTA MOTOR CORP | 11 | $1K | 0.00% | |
| 387 | VTRSVIATRIS INC | 125 | $1K | 0.00% | |
| 388 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20 | $1K | 0.00% | |
| 389 | ARKKARK ETF TR | 50 | $1K | 0.00% | |
| 390 | KMXCARMAX INC | 25 | $1K | 0.00% | |
| 391 | VREXVAREX IMAGING CORP | 80 | $1K | 0.00% | |
| 392 | FTECFIDELITY COVINGTON TRUST | 9 | $1K | 0.00% | |
| 393 | TFSLTFS FINL CORP | 100 | $1K | 0.00% | |
| 394 | INTUINTUIT | 3 | $1K | 0.00% | |
| 395 | NYCBEURNEW YORK CMNTY BANCORP INC | 175 | $1K | 0.00% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 16 | $1K | 0.00% | |
| 397 | TDOCTELADOC HEALTH INC | 58 | $1K | 0.00% | |
| 398 | ISRGINTUITIVE SURGICAL INC | 6 | $1K | 0.00% | |
| 399 | MMM3M CO | 17 | $1K | 0.00% | |
| 400 | SOFISOFI TECHNOLOGIES INC | 200 | $1K | 0.00% |