Flaharty Asset Management, LLC Purchases in Q3 2024

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
71
New
$82.16 - $90.4 $5.83K - $6.42K
71 $6K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
235
New
$26.87 - $30.93 $6.31K - $7.27K
235 $6K
PPL
Ppl Corp

Utilities
200
New
$27.36 - $33.08 $5.47K - $6.62K
200 $6K
ICLN
Ishares

ETFs
418
New
$13.26 - $14.77 $5.54K - $6.17K
418 $6K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
65
New
$81.31 - $83.29 $5.29K - $5.41K
65 $5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
37
New
$112.12 - $149.09 $4.15K - $5.52K
37 $5K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
125
New
$39.47 - $49.4 $4.93K - $6.18K
125 $5K
ICLR
Icon PLC

Healthcare
18
New
$280.48 - $346.2 $5.05K - $6.23K
18 $5K
NKE
Nike, Inc.

Consumer Cyclical
60
New
$71.09 - $89.44 $4.27K - $5.37K
60 $5K
AVXL
Anavex Life Sciences Corp.

Healthcare
1K
New
$4.11 - $7.04 $4.11K - $7.04K
1K $5K
D
Dominion Energy, Inc

Utilities
100
New
$48.01 - $58.53 $4.8K - $5.85K
100 $5K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
100
New
$49.83 - $62.75 $4.98K - $6.28K
100 $5K
DEO
Diageo PLC

Consumer Defensive
42
New
$120.02 - $140.77 $5.04K - $5.91K
42 $5K
TTE
Total Energies Se

Energy
81
New
$68.61 - $68.61 $5.56K - $5.56K
81 $5K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15
New
$320.55 - $412.94 $4.81K - $6.19K
15 $5K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
103
New
$39.95 - $45.86 $4.11K - $4.72K
103 $4K
LVHI
Franklin International Low Vol

ETFs
148
New
$28.72 - $31.28 $4.25K - $4.63K
148 $4K
MDT
Medtronic PLC

Healthcare
46
New
$76.84 - $91.03 $3.53K - $4.19K
46 $4K
IEMG
Ishares Inc

ETFs
88
New
$53.64 - $53.64 $4.72K - $4.72K
88 $4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
200
New
$14.84 - $21.08 $2.97K - $4.22K
200 $4K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
60
New
$70.42 - $80.82 $4.23K - $4.85K
60 $4K
ING
Ing Groep Nv

Financial Services
245
New
$16.55 - $18.66 $4.05K - $4.57K
245 $4K
TNL
Travel & Leisure Co.

Consumer Cyclical
100
New
$40.55 - $49.87 $4.05K - $4.99K
100 $4K
NVS
Novartis Ag

Healthcare
43
New
$106.13 - $120.89 $4.56K - $5.2K
43 $4K
ONTO
Onto Innovation Inc.

Technology
24
New
$158.45 - $238.04 $3.8K - $5.71K
24 $4K
USB
Us Bancorp \De\

Financial Services
100
New
$39.04 - $47.23 $3.9K - $4.72K
100 $4K
U
Unity Software Inc.

Technology
200
New
$13.93 - $23.19 $2.79K - $4.64K
200 $4K
IEF
Ishares Barclays

ETFs
32
New
$92.67 - $99.14 $2.97K - $3.17K
32 $3K
KR
Kroger CO

Consumer Defensive
62
New
$50.43 - $57.3 $3.13K - $3.55K
62 $3K
GME
Game Stop Corp.

Consumer Cyclical
160
New
$19.5 - $28.54 $3.12K - $4.57K
160 $3K
ENB
Enbridge Inc

Energy
91
New
$35.27 - $41.18 $3.21K - $3.75K
91 $3K
IONQ
Ion Q, Inc.

Technology
425
New
$6.57 - $9.71 $2.79K - $4.13K
425 $3K
JCI
Johnson Controls International PLC

Industrials
49
New
$65.52 - $77.61 $3.21K - $3.8K
49 $3K
SCHV
Schwab Strategic Tr Us Large C

ETFs
38
New
$73.43 - $80.37 $2.79K - $3.05K
38 $3K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
2K
New
$1.64 - $2.24 $3.28K - $4.48K
2K $3K
POOL
Pool Corp

Industrials
10
New
$296.17 - $376.8 $2.96K - $3.77K
10 $3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
41
New
$57.22 - $80.08 $2.35K - $3.28K
41 $3K
PAYC
Paycom Software, Inc.

Technology
24
New
$140.16 - $173.86 $3.36K - $4.17K
24 $3K
XLRE
Select Sector Spdr Tr Real Est

ETFs
88
New
$38.04 - $45.36 $3.35K - $3.99K
88 $3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
50
New
$58.35 - $66.29 $2.92K - $3.31K
50 $3K
SQ
Block, Inc.

Technology
50
New
$57.21 - $72.07 $2.86K - $3.6K
50 $3K
MCK
Mckesson Corp

Healthcare
8
New
$479.06 - $630.38 $3.83K - $5.04K
8 $3K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
360
New
$6.86 - $8.99 $2.47K - $3.24K
360 $2K
TGT
Target Corp

Consumer Defensive
14
New
$133.47 - $159.25 $1.87K - $2.23K
14 $2K
GLW
Corning Inc

Technology
62
New
$37.76 - $46.2 $2.34K - $2.86K
62 $2K
CLX
Clorox CO

Consumer Defensive
15
New
$131.73 - $166.97 $1.98K - $2.5K
15 $2K
FCN
Fti Consulting, Inc

Industrials
12
New
$213.61 - $230.59 $2.56K - $2.77K
12 $2K
CFLT
Confluent, Inc.

Technology
100
New
$18.67 - $29.31 $1.87K - $2.93K
100 $2K
LBRDK
Liberty Broadband Corp

Communication Services
27
New
$52.66 - $78.14 $1.42K - $2.11K
27 $2K
Activity Summary
Buys All Purchases 353 New Holdings 331 Increased Positions 22 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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