Flaharty Asset Management, LLC Purchases in Q4 2024

Flaharty Asset Management, LLC

  • $640 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMBD
Global X Fds Emerging Mkts Bd

ETFs
613K
New
$22.51 - $23.61 $13.8M - $14.5M
613K $13.8M
XLF
Financial Sector Spdr

ETFs
5.28K
+ 1.18%
$44.89 - $51.34 $237K - $271K
452K $21.9M
BOND
Pimco Active Bond Exchange Tra

ETFs
20.8K
+ 9.42%
$90.42 - $94.5 $1.88M - $1.96M
241K $21.8M
MDIV
First Trust Multi Asset Divers

ETFs
90.5K
+ 6.56%
$15.95 - $16.94 $1.44M - $1.53M
1.47M $23.7M
FTSL
First Trust Senior Ln Fund

ETFs
10.7K
+ 1.44%
$45.9 - $46.48 $491K - $497K
755K $34.9M
IWM
Ishares Russell 2000 ETF

ETFs
1.64K
+ 110.38%
$216.13 - $242.4 $354K - $397K
3.12K $689K
KORP
American Centy ETF Tr Diversif

ETFs
29.1K
+ 6.96%
$45.76 - $48.27 $1.33M - $1.4M
447K $20.5M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
5K
New
$63.15 - $75.4 $316K - $377K
5K $320K
WMT
Walmart Inc.

Consumer Defensive
2.92K
+ 88.15%
$79.1 - $95.7 $231K - $279K
6.23K $562K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.3K
+ 2017.54%
$113.92 - $127.38 $262K - $293K
2.41K $278K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2K
New
$101.51 - $140.63 $203K - $281K
2K $251K
SCCO
Southern Copper Corp

Basic Materials
2.7K
New
$91.13 - $117.95 $246K - $318K
2.7K $246K
IONQ
Ion Q, Inc.

Technology
5.29K
+ 1244.24%
$8.17 - $48.24 $43.2K - $255K
5.71K $238K
PAVE
Global X Fds Us Infrastructure

ETFs
5.79K
New
$40.41 - $45.95 $234K - $266K
5.79K $233K
JPM
Jpmorgan Chase & CO

Financial Services
851
+ 97.37%
$205.18 - $250.29 $175K - $213K
1.73K $413K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
11K
+ 28.49%
$20.6 - $20.71 $227K - $228K
49.6K $1.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.63K
+ 1075.67%
$61.68 - $67.87 $224K - $246K
3.96K $246K
GS
Goldman Sachs Group Inc

Financial Services
352
+ 502.86%
$486.1 - $608.57 $171K - $214K
422 $241K
MS
Morgan Stanley

Financial Services
1.54K
+ 598.45%
$104.42 - $134.99 $161K - $208K
1.8K $226K
CRMT
Americas Carmart Inc

Consumer Cyclical
3K
+ 75.0%
$38.21 - $57.46 $115K - $172K
7K $358K
LLY
Eli Lilly & CO

Healthcare
378
+ 33.87%
$727.2 - $932.06 $275K - $352K
1.49K $1.15M
SHOP
Shopify Inc.

Technology
800
+ 38.28%
$78.14 - $119.49 $62.5K - $95.6K
2.89K $307K
COST
Costco Wholesale Corp

Consumer Defensive
141
+ 42.09%
$873.59 - $994.69 $123K - $140K
476 $436K
PANW
Palo Alto Networks Inc

Technology
1.37K
+ 165.94%
$181.96 - $405.9 $249K - $556K
2.19K $399K
JOBY
Joby Aviation, Inc.

Industrials
10K
+ 100.0%
$4.8 - $9.16 $48K - $91.6K
20K $162K
PPTA
Perpetua Resources Corp.

Basic Materials
7K
+ 50.0%
$8.86 - $12.8 $62K - $89.6K
21K $224K
GOOG
Alphabet Inc.

Communication Services
25
+ 0.85%
$163.08 - $198.16 $4.08K - $4.95K
2.96K $563K
OPRT
Oportun Financial Corp

Financial Services
5K
+ 11.11%
$2.41 - $4.25 $12.1K - $21.3K
50K $194K
HD
Home Depot, Inc.

Consumer Cyclical
251
+ 11.02%
$385.02 - $431.37 $96.6K - $108K
2.53K $983K
V
Visa Inc.

Financial Services
51
+ 5.31%
$273.87 - $320.91 $14K - $16.4K
1.01K $319K
META
Meta Platforms, Inc.

Communication Services
82
+ 26.28%
$554.08 - $632.68 $45.4K - $51.9K
394 $232K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
856
+ 0.87%
$17.93 - $18.8 $15.3K - $16.1K
99.5K $1.81M
INTC
Intel Corp

Technology
3K
+ 36.58%
$19.07 - $26.23 $57.2K - $78.7K
11.2K $224K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
97
+ 0.46%
$46.48 - $51.32 $4.51K - $4.98K
21.2K $1.02M
RWK
Invesco Exchange Traded Fd Tr

ETFs
6
+ 0.28%
$114.67 - $126.49 $688 - $759
2.15K $249K
Janus Detroit Str Tr
324K
New
N/A
324K $0
RWL
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.14%
$97.11 - $104.1 $874 - $937
6.58K $644K
Rubrik Inc.
4K
New
N/A
4K $0
Middlefield Banc Corp
56
+ 0.32%
N/A
17.6K $0
XOM
Exxon Mobil Corp

Energy
400
+ 8.68%
$105.51 - $125.37 $42.2K - $50.1K
5.01K $538K
ORCL
Oracle Corp

Technology
3
+ 0.2%
$165.41 - $192.43 $496 - $577
1.48K $246K
RSP
Invesco S&P 500 Equal Weight E

ETFs
42
+ 1.02%
$174.22 - $187.62 $7.32K - $7.88K
4.16K $728K
MRK
Merck & Co., Inc.

Healthcare
180
+ 7.61%
$96.31 - $114.76 $17.3K - $20.7K
2.55K $253K
PEG
Public Service Enterprise Group Inc

Utilities
5
+ 0.1%
$81.87 - $94.51 $409 - $473
4.99K $421K
VZ
Verizon Communications Inc

Communication Services
2
+ 0.04%
$39.6 - $45.21 $79.2 - $90.4
5.03K $201K
NEE
Nextera Energy Inc

Utilities
5
+ 0.14%
$69.77 - $85.43 $349 - $427
3.64K $260K
KLAC
Kla Corp

Technology
1
+ 0.28%
$614.46 - $829.55 $614 - $830
355 $223K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
415
+ 0.07%
$50.62 - $50.97 $21K - $21.2K
624K $31.6M
VNQ
Vanguard Specialized Funds Van

ETFs
258
+ 1.7%
$87.85 - $98.6 $22.7K - $25.4K
15.5K $1.38M
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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