Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025

Flaharty Asset Management, LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $639 Million distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $43.5M, Ishares Russell 1000 Val ETF with a value of $38.9M, Ishares Russell 1000 Gr ETF with a value of $38.3M, Janus Detroit Str Tr Janus Hen with a value of $33.6M, and First Trust Senior Ln Fund with a value of $32.7M.

Examining the 13F form we can see an decrease of $666K in the current position value, from $640M to 639M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $639 Million
ETFs: $600 Million
Technology: $12.5 Million
Healthcare: $5.88 Million
Financial Services: $5.02 Million
Consumer Cyclical: $3.83 Million
Industrials: $3.34 Million
Utilities: $1.91 Million
Consumer Defensive: $1.85 Million
Other: $5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Million 6.8% of portfolio
431,909
Q1 2025 Added 0.45%
$0
$38.9 Million 6.09% of portfolio
206,816
Q1 2025 Reduced 7.82%
$0
$38.3 Million 5.99% of portfolio
106,086
Q1 2025 Reduced 16.21%
$0
$33.6 Million 5.25% of portfolio
662,242
Q1 2025 Added 6.13%
$0
$32.7 Million 5.11% of portfolio
715,752
Q1 2025 Reduced 5.24%
$0
$30.6 Million 4.79% of portfolio
613,952
Q1 2025 Added 35.7%
$0
$28.2 Million 4.42% of portfolio
604,119
Q1 2025 Added 35.17%
$0
$26.7 Million 4.18% of portfolio
197,039
Q1 2025 Reduced 0.87%
$0
$25.7 Million 4.02% of portfolio
1,571,532
Q1 2025 Added 6.9%
$0
$24.4 Million 3.82% of portfolio
264,272
Q1 2025 Added 9.55%
$0
$23.1 Million 3.62% of portfolio
905,877
Q1 2025 Added 0.38%
$0
$23 Million 3.61% of portfolio
779,941
Q1 2025 Added 58.73%
$0
$21.6 Million 3.38% of portfolio
472,349
Q1 2025 Reduced 40.86%
$0
$21.3 Million 3.33% of portfolio
162,250
Q1 2025 Added 929.77%
$0
$19.5 Million 3.05% of portfolio
264,589
Q1 2025 Reduced 10.39%
$0
$19.4 Million 3.04% of portfolio
668,757
Q1 2025 Added 11.28%
$0
$16.4 Million 2.56% of portfolio
187,997
Q1 2025 Added 10.45%
$0
$15.8 Million 2.47% of portfolio
689,736
Q1 2025 Added 12.49%
$0
$15.3 Million 2.4% of portfolio
303,001
Q1 2025 Added 8.94%
$0
$15.1 Million 2.37% of portfolio
299,092
Q1 2025 Added 9.19%
$0
$11.7 Million 1.82% of portfolio
45,643
Q1 2025 Reduced 8.37%
$0
$11.4 Million 1.79% of portfolio
95,361
Q1 2025 Reduced 6.76%
$0
$5.4 Million 0.84% of portfolio
11,516
Q1 2025 Reduced 12.15%
$0
$3.57 Million 0.56% of portfolio
60,996
Q1 2025 Added 152.43%
$3.52T
$3.41 Million 0.53% of portfolio
9,085
Q1 2025 Added 0.31%
$0
$2.53 Million 0.4% of portfolio
18,813
Q1 2025 Reduced 12.55%
$0
$2.52 Million 0.39% of portfolio
4,513
Q1 2025 Reduced 8.63%
$3.24T
$2.13 Million 0.33% of portfolio
9,585
Q1 2025 Reduced 24.32%
$0
$2 Million 0.31% of portfolio
50,579
Q1 2025 Added 2.43%
$406B
$1.91 Million 0.3% of portfolio
11,515
Q1 2025 Added 0.22%
$0
$1.8 Million 0.28% of portfolio
8,093
Q1 2025 Reduced 20.92%
$0
$1.74 Million 0.27% of portfolio
104,872
Q1 2025 Added 5.38%
$0
$1.69 Million 0.26% of portfolio
14,953
Q1 2025 Reduced 11.02%
$0
$1.52 Million 0.24% of portfolio
16,831
Q1 2025 Added 8.92%
$355B
$1.46 Million 0.23% of portfolio
13,461
Q1 2025 Added 14.59%
$189B
$1.43 Million 0.22% of portfolio
4,342
Q1 2025 Reduced 5.55%
$0
$1.32 Million 0.21% of portfolio
67,901
Q2 2024 Reduced 10.48%
$735B
$1.24 Million 0.19% of portfolio
1,496
Q1 2025 Added 0.13%
$0
$1.14 Million 0.18% of portfolio
21,914
Q1 2025 Added 3.38%
$3.66B
$1.17 Million 0.18% of portfolio
4,055
Q1 2025 Added 37.23%
$0
$1.1 Million 0.17% of portfolio
55,969
Q2 2024 Reduced 27.23%
$0
$1.06 Million 0.17% of portfolio
3,443
Q1 2025 Reduced 2.41%
$35.4B
$1.07 Million 0.17% of portfolio
4,572
Q4 2020 Reduced 24.7%
$0
$1.03 Million 0.16% of portfolio
49,613
Q4 2024 Added 28.49%
$2.21T
$968,000 0.15% of portfolio
5,088
Q1 2025 Added 87.68%
$374B
$897,000 0.14% of portfolio
2,449
Q1 2025 Reduced 3.13%
$226B
$889,000 0.14% of portfolio
12,099
Q1 2023 Reduced 0.21%
$106B
$866,000 0.14% of portfolio
3,006
Q4 2024 Reduced 0.1%
$0
$835,000 0.13% of portfolio
9,850
Q1 2025 Reduced 11.64%

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $639 Million
  • Prior Value $640 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 385 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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