Flaharty Asset Management, LLC Purchases in Q2 2025

Flaharty Asset Management, LLC

  • $485 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.04K
+ 2.87%
$320.42 - $424.58 $974K - $1.29M
109K $46.3M
TDIV
First Trust Nasdaq Technology

ETFs
5.51K
+ 2.08%
$64.41 - $90.17 $355K - $497K
270K $24.4M
XCEM
Columbia ETF Tr Ii

ETFs
9.5K
+ 1.22%
$26.68 - $34.18 $253K - $325K
789K $27M
XLI
Industrial Sector Spdr

ETFs
2.34K
+ 1.44%
$116.42 - $147.52 $272K - $345K
165K $24.3M
XLF
Financial Sector Spdr

ETFs
20.8K
+ 3.39%
$43.92 - $52.37 $914K - $1.09M
635K $33.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
6.6K
+ 3.19%
$166.82 - $194.23 $1.1M - $1.28M
213K $41.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.74K
+ 3.82%
$224.16 - $285.86 $391K - $499K
47.4K $13.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
14.8K
+ 3.43%
$100.04 - $100.54 $1.48M - $1.49M
447K $44.9M
ED
Consolidated Edison Inc

Utilities
11.1K
+ 1993.54%
$98.05 - $113.3 $1.09M - $1.26M
11.7K $1.17M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3.46K
+ 3.63%
$103.88 - $123.68 $360K - $428K
98.8K $12.2M
NVDA
Nvidia Corp

Technology
343
+ 2.55%
$94.31 - $157.99 $32.3K - $54.2K
13.8K $2.18M
FTSL
First Trust Senior Ln Fund

ETFs
8.22K
+ 1.15%
$44.58 - $46.07 $366K - $378K
724K $33.2M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
11.5K
+ 1.71%
$28.18 - $29.22 $323K - $335K
680K $19.9M
BOND
Pimco Active Bond Exchange Tra

ETFs
4.2K
+ 1.59%
$89.87 - $92.93 $377K - $390K
268K $24.7M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3K
New
$67.83 - $92.33 $203K - $277K
3K $217K
WMT
Walmart Inc.

Consumer Defensive
890
+ 13.78%
$81.79 - $99.98 $72.8K - $89K
7.35K $718K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
363
+ 36.74%
$483.48 - $539.8 $176K - $196K
1.35K $656K
ORCL
Oracle Corp

Technology
3
+ 0.2%
$122.82 - $218.63 $368 - $656
1.48K $323K
GILD
Gilead Sciences, Inc.

Healthcare
900
+ 3600.0%
$96.91 - $113.0 $87.2K - $102K
925 $102K
BAC
Bank Of America Corp

Financial Services
667
+ 6.49%
$34.39 - $47.46 $22.9K - $31.7K
10.9K $517K
META
Meta Platforms, Inc.

Communication Services
19
+ 4.13%
$484.66 - $738.09 $9.21K - $14K
479 $353K
T
At&T Inc.

Communication Services
2.91K
+ 41.37%
$26.33 - $28.94 $76.7K - $84.3K
9.95K $287K
UNH
Unitedhealth Group Inc

Healthcare
715
+ 111.2%
$274.35 - $599.47 $196K - $429K
1.36K $423K
CRM
Salesforce, Inc.

Technology
284
+ 710.0%
$236.26 - $291.15 $67.1K - $82.7K
324 $88K
COF
Capital One Financial Corp

Financial Services
197
+ 22.7%
$150.57 - $212.76 $29.7K - $41.9K
1.07K $226K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.36K
+ 4.15%
$12.25 - $15.47 $16.7K - $21K
34.1K $527K
VNQ
Vanguard Specialized Funds Van

ETFs
753
+ 4.47%
$79.79 - $91.42 $60.1K - $68.8K
17.6K $1.57M
XOM
Exxon Mobil Corp

Energy
767
+ 20.08%
$99.93 - $119.04 $76.6K - $91.3K
4.59K $494K
SCCO
Southern Copper Corp

Basic Materials
39
+ 0.97%
$75.63 - $104.64 $2.95K - $4.08K
4.06K $410K
VCR
Vanguard Consumer Discretionar

ETFs
71
+ 33.81%
$290.42 - $364.35 $20.6K - $25.9K
281 $101K
VZ
Verizon Communications Inc

Communication Services
1.02K
+ 20.22%
$41.67 - $45.62 $42.4K - $46.4K
6.05K $261K
IEZ
Ishares Tr

ETFs
1.64K
New
$14.77 - $19.84 $24.1K - $32.4K
1.64K $27K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
291
+ 18.12%
$90.85 - $102.31 $26.4K - $29.8K
1.9K $191K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
916
+ 229.0%
$18.53 - $24.21 $17K - $22.2K
1.32K $31K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
1.86K
New
$8.26 - $10.25 $15.4K - $19.1K
1.86K $19K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
220
New
$72.71 - $82.56 $16K - $18.2K
220 $17K
SM
Sm Energy CO

Energy
1K
+ 66.67%
$20.39 - $30.52 $20.4K - $30.5K
2.5K $61K
PGR
Progressive Corp

Financial Services
52
+ 400.0%
$255.27 - $288.74 $13.3K - $15K
65 $17K
ETN
Eaton Corp PLC

Industrials
19
+ 28.36%
$246.52 - $356.99 $4.68K - $6.78K
86 $30K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
177
New
$58.41 - $72.69 $10.3K - $12.9K
177 $12K
BA
Boeing CO

Industrials
44
+ 66.67%
$136.59 - $217.51 $6.01K - $9.57K
110 $23K
MA
Mastercard Inc

Financial Services
21
+ 42.0%
$479.92 - $590.74 $10.1K - $12.4K
71 $39K
PEG
Public Service Enterprise Group Inc

Utilities
6
+ 0.12%
$77.13 - $84.18 $463 - $505
5K $420K
SUB
Ishares Short Term National Mu

ETFs
81
+ 3.54%
$104.77 - $106.34 $8.49K - $8.61K
2.37K $251K
DE
Deere & CO

Industrials
11
+ 10.89%
$412.99 - $531.48 $4.54K - $5.85K
112 $56K
JHMD
John Hancock ETF Tr Multifacto

ETFs
199
New
$31.34 - $38.59 $6.24K - $7.68K
199 $7K
ARKG
Ark Genomic Revolution ETF (De

ETFs
210
+ 210.0%
$18.34 - $24.56 $3.85K - $5.16K
310 $7K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
51
New
$57.46 - $75.58 $2.93K - $3.85K
51 $3K
VOD
Vodafone Group Public LTD CO

Communication Services
268
+ 172.9%
$8.19 - $10.66 $2.19K - $2.86K
423 $4K
Activity Summary
Buys All Purchases 68 New Holdings 9 Increased Positions 59 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 1
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