Flaharty Asset Management, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$711.2M
Holdings
447
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXLFIRST TR EXCHANGE TRADED FD | 850 | $117K | 0.02% | |
| 102 | GPIGROUP 1 AUTOMOTIVE INC | 300 | $114K | 0.02% | |
| 103 | CRMSALESFORCE INC | 419 | $114K | 0.02% | |
| 104 | HONHONEYWELL INTL INC | 555 | $114K | 0.02% | |
| 105 | SRESEMPRA | 1,350 | $112K | 0.02% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 503 | $111K | 0.02% | |
| 107 | DHRDANAHER CORPORATION | 400 | $111K | 0.02% | |
| 108 | IHIISHARES TR | 1,776 | $105K | 0.01% | |
| 109 | CLCOLGATE PALMOLIVE CO | 1,002 | $104K | 0.01% | |
| 110 | SYKSTRYKER CORPORATION | 287 | $103K | 0.01% | |
| 111 | ESEVERSOURCE ENERGY | 1,475 | $100K | 0.01% | |
| 112 | IJKISHARES TR | 1,080 | $99K | 0.01% | |
| 113 | CINFCINCINNATI FINL CORP | 732 | $99K | 0.01% | |
| 114 | BHPBHP GROUP LTD | 1,583 | $98K | 0.01% | |
| 115 | ZZILLOW GROUP INC | 1,500 | $95K | 0.01% | |
| 116 | QCOMQUALCOMM INC | 562 | $95K | 0.01% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 1,100 | $92K | 0.01% | |
| 118 | AVGOBROADCOM INC | 530 | $91K | 0.01% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 146 | $90K | 0.01% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 831 | $89K | 0.01% | |
| 121 | METMETLIFE INC | 1,087 | $89K | 0.01% | |
| 122 | XLESELECT SECTOR SPDR TR | 988 | $86K | 0.01% | |
| 123 | SPSMSPDR SER TR | 1,836 | $83K | 0.01% | |
| 124 | LKQ1LKQ CORP | 2,000 | $79K | 0.01% | |
| 125 | LOWLOWES COS INC | 275 | $74K | 0.01% | |
| 126 | IWSISHARES TR | 556 | $73K | 0.01% | |
| 127 | VCRVANGUARD WORLD FD | 210 | $71K | 0.01% | |
| 128 | COPCONOCOPHILLIPS | 679 | $71K | 0.01% | |
| 129 | TSNTYSON FOODS INC | 1,200 | $71K | 0.01% | |
| 130 | AXPAMERICAN EXPRESS CO | 260 | $70K | 0.01% | |
| 131 | SLBSCHLUMBERGER LTD | 1,600 | $67K | 0.01% | |
| 132 | IIPRINNOVATIVE INDL PPTYS INC | 500 | $67K | 0.01% | |
| 133 | WFCWELLS FARGO CO NEW | 1,182 | $66K | 0.01% | |
| 134 | MARAMARA HOLDINGS INC | 4,000 | $64K | 0.01% | |
| 135 | FYXFIRST TR SML CP CORE ALPHA F | 652 | $64K | 0.01% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 606 | $62K | 0.01% | |
| 137 | FAIFIRST TR EXCHANGE-TRADED FD | 1,030 | $60K | 0.01% | |
| 138 | SMSM ENERGY CO | 1,500 | $59K | 0.01% | |
| 139 | ODFLOLD DOMINION FREIGHT LINE IN | 297 | $59K | 0.01% | |
| 140 | FDVVFIDELITY COVINGTON TRUST | 1,171 | $59K | 0.01% | |
| 141 | BABOEING CO | 389 | $59K | 0.01% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 743 | $59K | 0.01% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 403 | $58K | 0.01% | |
| 144 | IUSVISHARES TR | 613 | $58K | 0.01% | |
| 145 | GEGE AEROSPACE | 312 | $58K | 0.01% | |
| 146 | NSCNORFOLK SOUTHN CORP | 231 | $57K | 0.01% | |
| 147 | EDCONSOLIDATED EDISON INC | 548 | $57K | 0.01% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 785 | $56K | 0.01% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 210 | $56K | 0.01% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 200 | $55K | 0.01% | |
| 151 | PG4PRINCIPAL FINANCIAL GROUP IN | 609 | $52K | 0.01% | |
| 152 | ITWILLINOIS TOOL WKS INC | 200 | $52K | 0.01% | |
| 153 | IXNISHARES TR | 625 | $51K | 0.01% | |
| 154 | STZCONSTELLATION BRANDS INC | 200 | $51K | 0.01% | |
| 155 | TJXTJX COS INC NEW | 426 | $50K | 0.01% | |
| 156 | JOBYJOBY AVIATION INC | 10,000 | $50K | 0.01% | |
| 157 | FTNTFORTINET INC | 650 | $50K | 0.01% | |
| 158 | ONONON HLDG AG | 1,000 | $50K | 0.01% | |
| 159 | TANINVESCO EXCH TRADED FD TR II | 1,173 | $50K | 0.01% | |
| 160 | WSOWATSCO INC | 100 | $49K | 0.01% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 94 | $49K | 0.01% | |
| 162 | SPTISPDR SER TR | 1,691 | $49K | 0.01% | |
| 163 | CPRTCOPART INC | 940 | $49K | 0.01% | |
| 164 | GPNGLOBAL PMTS INC | 487 | $49K | 0.01% | |
| 165 | KOCOCA COLA CO | 674 | $48K | 0.01% | |
| 166 | IUSGISHARES TR | 371 | $48K | 0.01% | |
| 167 | LRCXEURLAM RESEARCH CORP | 60 | $48K | 0.01% | |
| 168 | CMICUMMINS INC | 150 | $48K | 0.01% | |
| 169 | SSBUSDSOUTHSTATE CORPORATION | 490 | $47K | 0.01% | |
| 170 | IYRISHARES TR | 470 | $47K | 0.01% | |
| 171 | FBLGFIBROBIOLOGICS INC | 14,702 | $45K | 0.01% | |
| 172 | BLKCHFBLACKROCK INC | 46 | $43K | 0.01% | |
| 173 | LPLALPL FINL HLDGS INC | 187 | $43K | 0.01% | |
| 174 | TRMBTRIMBLE INC | 688 | $42K | 0.01% | |
| 175 | ADBEADOBE INC | 82 | $42K | 0.01% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 300 | $40K | 0.01% | |
| 177 | BXBLACKSTONE INC | 259 | $39K | 0.01% | |
| 178 | IYHISHARES TR | 600 | $39K | 0.01% | |
| 179 | OTISOTIS WORLDWIDE CORP | 372 | $38K | 0.01% | |
| 180 | LILI AUTO INC | 1,500 | $38K | 0.01% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 190 | $37K | 0.01% | |
| 182 | COFCAPITAL ONE FINL CORP | 243 | $36K | 0.01% | |
| 183 | TRVTRAVELERS COMPANIES INC | 156 | $36K | 0.01% | |
| 184 | IVEISHARES TR | 174 | $34K | 0.00% | |
| 185 | IAU*ISHARES GOLD TR | 697 | $34K | 0.00% | |
| 186 | MBBISHARES TR | 359 | $34K | 0.00% | |
| 187 | DELLDELL TECHNOLOGIES INC | 294 | $34K | 0.00% | |
| 188 | —ARCADIUM LITHIUM PLC | 12,015 | $34K | 0.00% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 70 | $34K | 0.00% | |
| 190 | SPYVSPDR SER TR | 617 | $32K | 0.00% | |
| 191 | COWZPACER FDS TR | 557 | $32K | 0.00% | |
| 192 | FLDFTAC EMERALD ACQUISITION COR | 3,000 | $32K | 0.00% | |
| 193 | IVWISHARES TR | 334 | $31K | 0.00% | |
| 194 | MUNIPIMCO ETF TR | 576 | $30K | 0.00% | |
| 195 | DFSEURDISCOVER FINL SVCS | 218 | $30K | 0.00% | |
| 196 | FMBFIRST TR EXCHANGE-TRADED FD | 587 | $30K | 0.00% | |
| 197 | SPYGSPDR SER TR | 350 | $29K | 0.00% | |
| 198 | USMVISHARES TR | 325 | $29K | 0.00% | |
| 199 | URIUNITED RENTALS INC | 37 | $29K | 0.00% | |
| 200 | CITHE CIGNA GROUP | 85 | $29K | 0.00% |