Flaharty Asset Management, LLC Reduced Holdings in Q1 2025

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-383K
- 99.33%
N/A
2.6K $197K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-326K
- 40.86%
$44.92 - $48.18 $14.7M - $15.7M
472K $21.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-20.5K
- 16.21%
$360.07 - $417.26 $7.39M - $8.56M
106K $38.3M
TDIV
First Trust Nasdaq Technology

ETFs
-30.7K
- 10.39%
$73.39 - $83.95 $2.25M - $2.57M
265K $19.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.17K
- 8.37%
$254.58 - $302.92 $1.06M - $1.26M
45.6K $11.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-17.5K
- 7.82%
$182.82 - $196.21 $3.21M - $3.44M
207K $38.9M
FTSL
First Trust Senior Ln Fund

ETFs
-39.5K
- 5.24%
$45.65 - $46.48 $1.81M - $1.84M
716K $32.7M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6.91K
- 6.76%
$117.4 - $131.02 $811K - $906K
95.4K $11.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.59K
- 12.15%
$468.34 - $539.52 $746K - $859K
11.5K $5.4M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-24.4K
- 98.76%
$40.67 - $48.92 $991K - $1.19M
307 $12K
FDN
First Tr Fd Dow Jones

ETFs
-2.14K
- 20.92%
$221.38 - $266.86 $474K - $571K
8.09K $1.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-426
- 8.63%
$551.42 - $612.93 $235K - $261K
4.51K $2.52M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-22.5K
- 40.73%
$14.21 - $15.67 $320K - $353K
32.7K $466K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.85K
- 11.02%
$113.13 - $127.79 $209K - $237K
15K $1.69M
DVY
Ishares Tr

ETFs
-2.7K
- 12.55%
$128.58 - $138.1 $347K - $373K
18.8K $2.53M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-2.38K
- 85.06%
$104.87 - $112.53 $250K - $268K
418 $45K
CAT
Caterpillar Inc

Industrials
-255
- 5.55%
$326.75 - $407.63 $83.3K - $104K
4.34K $1.43M
IONQ
Ion Q, Inc.

Technology
-5.5K
- 96.27%
$18.27 - $51.07 $100K - $281K
213 $4K
EWJ
Ishares Msci Japan ETF

ETFs
-2.61K
- 66.56%
$65.24 - $71.7 $170K - $187K
1.31K $89K
IWM
Ishares Russell 2000 ETF

ETFs
-354
- 11.34%
$198.1 - $229.79 $70.1K - $81.3K
2.77K $552K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1.3K
- 11.64%
$83.91 - $90.87 $109K - $118K
9.85K $835K
MRK
Merck & Co., Inc.

Healthcare
-978
- 38.43%
$83.01 - $101.02 $81.2K - $98.8K
1.57K $140K
SHOP
Shopify Inc.

Technology
-745
- 25.78%
$90.59 - $129.31 $67.5K - $96.3K
2.15K $204K
V
Visa Inc.

Financial Services
-348
- 34.42%
$306.92 - $362.71 $107K - $126K
663 $232K
HD
Home Depot, Inc.

Consumer Cyclical
-79
- 3.13%
$347.25 - $424.87 $27.4K - $33.6K
2.45K $897K
XOM
Exxon Mobil Corp

Energy
-1.19K
- 23.73%
$105.44 - $118.93 $125K - $141K
3.82K $454K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-85
- 2.41%
$302.31 - $337.54 $25.7K - $28.7K
3.44K $1.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-500
- 20.71%
$102.49 - $119.96 $51.2K - $60K
1.91K $200K
CSCO
Cisco Systems, Inc.

Technology
-1.32K
- 20.75%
$58.74 - $64.87 $77.8K - $85.9K
5.06K $312K
HUBS
Hubspot Inc

Technology
-25
- 6.25%
$571.29 - $819.71 $14.3K - $20.5K
375 $214K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-425
- 26.06%
$120.29 - $134.6 $51.1K - $57.2K
1.21K $147K
XLK
Technology Sector Spdr

ETFs
-126
- 10.15%
$206.38 - $242.18 $26K - $30.5K
1.12K $230K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-651
- 9.9%
$96.9 - $104.39 $63.1K - $68K
5.93K $588K
ORCL
Oracle Corp

Technology
-4
- 0.27%
$139.81 - $186.47 $559 - $746
1.48K $206K
PANW
Palo Alto Networks Inc

Technology
-57
- 2.6%
$167.82 - $208.28 $9.57K - $11.9K
2.14K $364K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-151
- 3.63%
$169.43 - $182.84 $25.6K - $27.6K
4.01K $693K
DIS
Walt Disney CO

Communication Services
-67
- 3.16%
$96.87 - $114.0 $6.49K - $7.64K
2.05K $202K
JBL
Jabil Inc

Technology
-98
- 3.81%
$130.51 - $173.33 $12.8K - $17K
2.48K $337K
KLAC
Kla Corp

Technology
-72
- 20.28%
$636.62 - $777.63 $45.8K - $56K
283 $192K
PG
Procter & Gamble CO

Consumer Defensive
-192
- 5.18%
$158.56 - $176.26 $30.4K - $33.8K
3.52K $599K
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 5.8%
$225.19 - $279.95 $22.5K - $28K
1.63K $398K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-374
- 2.47%
$48.31 - $49.23 $18.1K - $18.4K
14.8K $725K
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 4.2%
$890.62 - $1076.86 $17.8K - $21.5K
456 $431K
UNH
Unitedhealth Group Inc

Healthcare
-25
- 3.74%
$461.52 - $548.18 $11.5K - $13.7K
643 $336K
Middlefield Banc Corp
-8.81K
- 50.16%
N/A
8.75K $0
SO
Southern CO

Utilities
-401
- 8.44%
$80.96 - $92.96 $32.5K - $37.3K
4.35K $399K
PAYX
Paychex Inc

Industrials
-200
- 6.56%
$136.06 - $154.52 $27.2K - $30.9K
2.85K $439K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-48
- 4.63%
$442.66 - $534.52 $21.2K - $25.7K
988 $526K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.73K
- 0.87%
$128.74 - $138.67 $223K - $240K
197K $26.7M
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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