Flaharty Asset Management, LLC New Holdings in Q1 2025

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
302
New
$69.57 - $78.65 $21K - $23.8K
302 $22K
LMT
Lockheed Martin Corp

Industrials
51
New
$423.19 - $506.29 $21.6K - $25.8K
51 $22K
ONON
On Holding Ag

Consumer Cyclical
500
New
$43.92 - $63.62 $22K - $31.8K
500 $21K
ASAN
Asana, Inc.

Technology
1.4K
New
$12.64 - $24.28 $17.7K - $34K
1.4K $20K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
1.31K
New
$10.88 - $14.75 $14.2K - $19.2K
1.31K $18K
ETN
Eaton Corp PLC

Industrials
67
New
$271.83 - $371.23 $18.2K - $24.9K
67 $18K
PNC
Pnc Financial Services Group, Inc.

Financial Services
102
New
$168.84 - $202.89 $17.2K - $20.7K
102 $17K
SCHW
Schwab Charles Corp

Financial Services
210
New
$71.24 - $83.64 $15K - $17.6K
210 $16K
FITB
Fifth Third Bancorp

Financial Services
417
New
$37.48 - $44.96 $15.6K - $18.7K
417 $16K
QS
Quantum Scape Corp

Consumer Cyclical
4.08K
New
$4.15 - $6.58 $16.9K - $26.8K
4.08K $16K
OFLX
Omega Flex, Inc.

Industrials
450
New
$34.78 - $41.97 $15.7K - $18.9K
450 $15K
MGK
Vanguard Mega Cap Growth ETF

ETFs
50
New
$307.43 - $357.48 $15.4K - $17.9K
50 $15K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
382
New
$38.89 - $41.6 $14.9K - $15.9K
382 $15K
CIEN
Ciena Corp

Technology
240
New
$60.43 - $98.18 $14.5K - $23.6K
240 $14K
VLO
Valero Energy Corp

Energy
102
New
$121.76 - $142.99 $12.4K - $14.6K
102 $13K
OEF
Ishares S&P 100 ETF

ETFs
50
New
N/A
50 $13K
PFF
Ishares Trust Ishares Pfd And

ETFs
431
New
$30.73 - $32.26 $13.2K - $13.9K
431 $13K
CVS
Cvs Health Corp

Healthcare
195
New
$44.22 - $68.64 $8.62K - $13.4K
195 $13K
GNL
Global Net Lease, Inc.

Real Estate
1.62K
New
$6.91 - $8.26 $11.2K - $13.4K
1.62K $13K
UNP
Union Pacific Corp

Industrials
56
New
$225.21 - $254.42 $12.6K - $14.2K
56 $13K
SNPS
Synopsys Inc

Technology
31
New
$428.58 - $551.54 $13.3K - $17.1K
31 $13K
SNOW
Snowflake Inc.

Technology
93
New
$146.16 - $192.78 $13.6K - $17.9K
93 $13K
MSA
Msa Safety Inc

Industrials
91
New
$146.69 - $166.47 $13.3K - $15.1K
91 $13K
PH
Parker Hannifin Corp

Industrials
21
New
$591.65 - $707.05 $12.4K - $14.8K
21 $12K
ORI
Old Republic International Corp

Financial Services
315
New
$33.46 - $39.22 $10.5K - $12.4K
315 $12K
AMPY
Amplify Energy Corp.

Energy
3K
New
$3.72 - $6.53 $11.2K - $19.6K
3K $11K
RBLX
Roblox Corp

Communication Services
200
New
$53.77 - $75.47 $10.8K - $15.1K
200 $11K
ABBV
Abb Vie Inc.

Healthcare
54
New
$169.2 - $216.66 $9.14K - $11.7K
54 $11K
VGT
Vanguard Information Technolog

ETFs
21
New
$542.38 - $646.34 $11.4K - $13.6K
21 $11K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
198
New
$54.9 - $62.36 $10.9K - $12.3K
198 $11K
PRU
Prudential Financial Inc

Financial Services
100
New
$105.04 - $122.33 $10.5K - $12.2K
100 $11K
CHTR
Charter Communications, Inc.

Communication Services
32
New
$334.89 - $384.77 $10.7K - $12.3K
32 $11K
BA
Boeing CO

Industrials
66
New
$148.15 - $186.25 $9.78K - $12.3K
66 $11K
EFA
Ishares Tr Msci Eafe ETF

ETFs
140
New
$74.85 - $84.89 $10.5K - $11.9K
140 $11K
RFG
Invesco Exchange Traded Fd Tr

ETFs
255
New
$43.07 - $51.51 $11K - $13.1K
255 $11K
APD
Air Products & Chemicals, Inc.

Basic Materials
40
New
$283.24 - $338.07 $11.3K - $13.5K
40 $11K
TY
Tri Continental Corp

Financial Services
333
New
$30.4 - $32.91 $10.1K - $11K
333 $10K
SLV
I Shares Silver Trust

ETFs
334
New
$26.93 - $31.32 $8.99K - $10.5K
334 $10K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
169
New
$58.32 - $65.09 $9.86K - $11K
169 $10K
NOW
Service Now, Inc.

Technology
13
New
$783.83 - $1170.39 $10.2K - $15.2K
13 $10K
FXH
First Tr Exchange Trd Fd Healt

ETFs
97
New
$102.5 - $112.02 $9.94K - $10.9K
97 $10K
HRZN
Horizon Technology Finance Corp

Financial Services
1.08K
New
$8.65 - $9.86 $9.3K - $10.6K
1.08K $10K
CRM
Salesforce, Inc.

Technology
40
New
$268.36 - $359.95 $10.7K - $14.4K
40 $10K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
63
New
$165.25 - $224.62 $10.4K - $14.2K
63 $10K
PDT
John Hancock Premium Dividend Fund

Financial Services
819
New
$12.43 - $13.08 $10.2K - $10.7K
819 $10K
AMP
Ameriprise Financial Inc

Financial Services
21
New
$472.29 - $575.13 $9.92K - $12.1K
21 $10K
BP
Bp PLC

Energy
292
New
$29.93 - $35.31 $8.74K - $10.3K
292 $9K
ALRM
Alarm.Com Holdings, Inc.

Technology
165
New
$55.65 - $63.82 $9.18K - $10.5K
165 $9K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
292
New
$32.49 - $37.99 $9.49K - $11.1K
292 $9K
Activity Summary
Buys All Purchases 434 New Holdings 385 Increased Positions 49 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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