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
ICLN
Ishares

ETFs
418
New
$10.94 - $11.86 $4.57K - $4.96K
418 $4K
IEMG
Ishares Inc

ETFs
88
New
N/A
88 $4K
ENB
Enbridge Inc

Energy
91
New
$41.54 - $45.45 $3.78K - $4.14K
91 $4K
HE
Hawaiian Electric Industries Inc

Utilities
431
New
$8.18 - $11.46 $3.53K - $4.94K
431 $4K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
103
New
$42.18 - $45.16 $4.34K - $4.65K
103 $4K
KR
Kroger CO

Consumer Defensive
62
New
$58.36 - $67.72 $3.62K - $4.2K
62 $4K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
New
$4295.4 - $5141.88 $4.3K - $5.14K
1 $4K
NI
Nisource Inc.

Utilities
110
New
$35.57 - $41.23 $3.91K - $4.54K
110 $4K
USB
Us Bancorp \De\

Financial Services
100
New
$40.92 - $50.9 $4.09K - $5.09K
100 $4K
MSI
Motorola Solutions, Inc.

Technology
10
New
$411.73 - $482.1 $4.12K - $4.82K
10 $4K
TW
Tradeweb Markets Inc.

Financial Services
29
New
$123.42 - $148.46 $3.58K - $4.31K
29 $4K
LVHI
Franklin International Low Vol

ETFs
153
New
$30.53 - $32.85 $4.67K - $5.03K
153 $4K
UBER
Uber Technologies, Inc

Technology
55
New
$63.17 - $81.49 $3.47K - $4.48K
55 $4K
ZTS
Zoetis Inc.

Healthcare
30
New
$156.48 - $175.67 $4.69K - $5.27K
30 $4K
SCHV
Schwab Strategic Tr Us Large C

ETFs
116
New
$25.77 - $27.6 $2.99K - $3.2K
116 $3K
GRMN
Garmin LTD

Technology
15
New
$204.55 - $241.93 $3.07K - $3.63K
15 $3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
30
New
$80.53 - $147.57 $2.42K - $4.43K
30 $3K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
123
New
$25.58 - $29.24 $3.15K - $3.6K
123 $3K
CCL
Carnival Corp

Consumer Cyclical
200
New
$19.08 - $28.49 $3.82K - $5.7K
200 $3K
XLRE
Select Sector Spdr Tr Real Est

ETFs
88
New
$39.18 - $43.52 $3.45K - $3.83K
88 $3K
GME
Game Stop Corp.

Consumer Cyclical
160
New
$21.73 - $33.37 $3.48K - $5.34K
160 $3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
50
New
$46.15 - $63.53 $2.31K - $3.18K
50 $3K
U
Unity Software Inc.

Technology
200
New
$19.44 - $28.34 $3.89K - $5.67K
200 $3K
EQR
Equity Residential

Real Estate
51
New
$66.98 - $75.02 $3.42K - $3.83K
51 $3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17
New
$221.78 - $273.45 $3.77K - $4.65K
17 $3K
ICLR
Icon PLC

Healthcare
18
New
$174.99 - $222.58 $3.15K - $4.01K
18 $3K
PGR
Progressive Corp

Financial Services
13
New
$235.61 - $291.22 $3.06K - $3.79K
13 $3K
POOL
Pool Corp

Industrials
10
New
$314.92 - $364.31 $3.15K - $3.64K
10 $3K
LHX
L3 Harris Technologies, Inc.

Industrials
14
New
$194.65 - $222.86 $2.73K - $3.12K
14 $2K
CYBR
Cyber Ark Software Ltd.

Technology
6
New
$312.8 - $414.31 $1.88K - $2.49K
6 $2K
TFC
Truist Financial Corp

Financial Services
69
New
$39.48 - $48.15 $2.72K - $3.32K
69 $2K
KKR
Kkr & Co. Inc.

Financial Services
19
New
$108.17 - $167.07 $2.06K - $3.17K
19 $2K
DVN
Devon Energy Corp

Energy
74
New
$33.15 - $38.55 $2.45K - $2.85K
74 $2K
DXCM
Dexcom Inc

Healthcare
40
New
$67.74 - $90.75 $2.71K - $3.63K
40 $2K
SOFI
So Fi Technologies, Inc.

Financial Services
200
New
$11.18 - $18.03 $2.24K - $3.61K
200 $2K
MAR
Marriott International Inc

Consumer Cyclical
10
New
$237.01 - $304.45 $2.37K - $3.04K
10 $2K
ELV
Elevance Health, Inc.

Healthcare
6
New
$365.9 - $436.25 $2.2K - $2.62K
6 $2K
ON
On Semiconductor Corp

Technology
70
New
$40.69 - $64.51 $2.85K - $4.52K
70 $2K
GLW
Corning Inc

Technology
62
New
$44.91 - $54.25 $2.78K - $3.36K
62 $2K
ARKG
Ark Genomic Revolution ETF (De

ETFs
100
New
$20.76 - $29.81 $2.08K - $2.98K
100 $2K
MCHP
Microchip Technology Inc

Technology
50
New
$48.41 - $64.3 $2.42K - $3.22K
50 $2K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
7
New
$333.37 - $384.99 $2.33K - $2.69K
7 $2K
SQ
Block, Inc.

Technology
50
New
$54.04 - $92.95 $2.7K - $4.65K
50 $2K
NVO
Novo Nordisk A S

Healthcare
40
New
$69.3 - $90.95 $2.77K - $3.64K
40 $2K
LBRDK
Liberty Broadband Corp

Communication Services
27
New
$73.49 - $88.64 $1.98K - $2.39K
27 $2K
PATH
Ui Path, Inc.

Technology
200
New
$9.97 - $15.19 $1.99K - $3.04K
200 $2K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
360
New
$6.98 - $8.14 $2.51K - $2.93K
360 $2K
CLX
Clorox CO

Consumer Defensive
15
New
$141.76 - $162.89 $2.13K - $2.44K
15 $2K
CFLT
Confluent, Inc.

Technology
100
New
$23.44 - $37.65 $2.34K - $3.77K
100 $2K
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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