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)

#StockSharesValue% PortfolioType
201
SNPSSYNOPSYS INC
58$29K0.00%
202
IVVISHARES TR
50$28K0.00%
203
PFFISHARES TR
853$28K0.00%
204
SHWSHERWIN WILLIAMS CO
75$28K0.00%
205
FSKFS KKR CAP CORP
1,402$27K0.00%
206
MAMASTERCARD INCORPORATED
56$27K0.00%
207
VDCVANGUARD WORLD FD
128$27K0.00%
208
NFLXNETFLIX INC
37$26K0.00%
209
PLTRPALANTIR TECHNOLOGIES INC
700$26K0.00%
210
DWDMORGAN STANLEY
258$26K0.00%
211
BNDVANGUARD BD INDEX FDS
325$24K0.00%
212
PNCPNC FINL SVCS GROUP INC
135$24K0.00%
213
HUTHUT 8 CORP
2,000$24K0.00%
214
VGTVANGUARD WORLD FD
42$24K0.00%
215
LMTLOCKHEED MARTIN CORP
41$23K0.00%
216
QSQUANTUMSCAPE CORP
4,080$23K0.00%
217
ABTABBOTT LABS
210$23K0.00%
218
AQLTISHARES TR
302$23K0.00%
219
PZAINVESCO EXCH TRADED FD TR II
982$23K0.00%
220
TSMTAIWAN SEMICONDUCTOR MFG LTD
129$22K0.00%
221
OFLXOMEGA FLEX INC
450$22K0.00%
222
IJHISHARES TR
337$21K0.00%
223
AMPYAMPLIFY ENERGY CORP NEW
3,000$19K0.00%
224
AXONAXON ENTERPRISE INC
50$19K0.00%
225
WMBWILLIAMS COS INC
417$19K0.00%
226
SCHWSCHWAB CHARLES CORP
293$18K0.00%
227
LULULULULEMON ATHLETICA INC
68$18K0.00%
228
VBVANGUARD INDEX FDS
74$17K0.00%
229
NULVNUSHARES ETF TR
414$17K0.00%
230
FITBFIFTH THIRD BANCORP
417$17K0.00%
231
ASANASANA INC
1,400$16K0.00%
232
VKTXVIKING THERAPEUTICS INC
256$16K0.00%
233
VONGVANGUARD SCOTTSDALE FDS
173$16K0.00%
234
NVONOVO-NORDISK A S
136$16K0.00%
235
MSAMSA SAFETY INC
91$16K0.00%
236
MGKVANGUARD WORLD FD
50$16K0.00%
237
ACHRARCHER AVIATION INC
5,000$15K0.00%
238
HRTGHERITAGE INSURANCE HLDGS INC
1,305$15K0.00%
239
UNPUNION PAC CORP
60$14K0.00%
240
CIENCIENA CORP
240$14K0.00%
241
SBUXSTARBUCKS CORP
134$13K0.00%
242
ETNEATON CORP PLC
41$13K0.00%
243
OEFISHARES TR
50$13K0.00%
244
IJRISHARES TR
114$13K0.00%
245
GNLGLOBAL NET LEASE INC
1,622$13K0.00%
246
FFORD MTR CO
1,324$13K0.00%
247
ZTSZOETIS INC
65$12K0.00%
248
RFGINVESCO EXCHANGE TRADED FD T
255$12K0.00%
249
CVSCVS HEALTH CORP
195$12K0.00%
250
ZIMZIM INTEGRATED SHIPPING SERV
500$12K0.00%
251
PRUPRUDENTIAL FINL INC
100$12K0.00%
252
BPBP PLC
360$11K0.00%
253
XFEBFIRST TR EXCH TRADED FD III
647$11K0.00%
254
ORIOLD REP INTL CORP
315$11K0.00%
255
KMBKIMBERLY-CLARK CORP
83$11K0.00%
256
TMFCRBB FD INC
198$11K0.00%
257
SCHASCHWAB STRATEGIC TR
224$11K0.00%
258
EFAISHARES TR
140$11K0.00%
259
APDAIR PRODS & CHEMS INC
40$11K0.00%
260
IDXXIDEXX LABS INC
20$10K0.00%
261
TYTRI CONTL CORP
308$10K0.00%
262
ABBVABBVIE INC
54$10K0.00%
263
FXHFIRST TR EXCHANGE TRADED FD
97$10K0.00%
264
CHTRCHARTER COMMUNICATIONS INC N
32$10K0.00%
265
EWJISHARES INC
146$10K0.00%
266
MPCMARATHON PETE CORP
65$10K0.00%
267
PDTHANCOCK JOHN PREM DIVID FD
819$10K0.00%
268
SNOWSNOWFLAKE INC
93$10K0.00%
269
AMTAMERICAN TOWER CORP NEW
45$10K0.00%
270
A4SAMERIPRISE FINL INC
21$9K0.00%
271
SPTLSPDR SER TR
343$9K0.00%
272
BLVVANGUARD BD INDEX FDS
131$9K0.00%
273
INDAISHARES TR
164$9K0.00%
274
SLVISHARES SILVER TR
334$9K0.00%
275
NVRNVR INC
1$9K0.00%
276
GBTCGRAYSCALE BITCOIN TR BTC
195$9K0.00%
277
ALRMALARM COM HLDGS INC
165$9K0.00%
278
EWAISHARES INC
340$9K0.00%
279
SYU1SYNOVUS FINL CORP
200$8K0.00%
280
SPTSSPDR SER TR
305$8K0.00%
281
BAXBAXTER INTL INC
216$8K0.00%
282
EOSEATON VANCE ENHANCED EQUITY
400$8K0.00%
283
RBLXROBLOX CORP
200$8K0.00%
284
NBTBNBT BANCORP INC
200$8K0.00%
285
SYYSYSCO CORP
110$8K0.00%
286
LITGLOBAL X FDS
200$8K0.00%
287
FEFIRSTENERGY CORP
200$8K0.00%
288
UPSTUPSTART HLDGS INC
200$8K0.00%
289
CSXCSX CORP
225$7K0.00%
290
WBDWARNER BROS DISCOVERY INC
872$7K0.00%
291
ALSALLSTATE CORP
40$7K0.00%
292
GPCGENUINE PARTS CO
54$7K0.00%
293
RSPMINVESCO EXCHANGE TRADED FD T
195$7K0.00%
294
MSCIMSCI INC
13$7K0.00%
295
MKTXMARKETAXESS HLDGS INC
28$7K0.00%
296
SANBANCO SANTANDER S.A.
1,479$7K0.00%
297
ASMLASML HOLDING N V
9$7K0.00%
298
TELTE CONNECTIVITY PLC
48$7K0.00%
299
UBERUBER TECHNOLOGIES INC
89$6K0.00%
300
PPLPPL CORP
200$6K0.00%
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