Flaharty Asset Management, LLC Reduced Holdings in Q4 2024

Flaharty Asset Management, LLC

  • $640 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-281K
- 50.65%
$50.37 - $50.6 $14.2M - $14.2M
274K $13.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.23K
- 1.6%
$131.66 - $144.0 $425K - $465K
199K $26.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.31K
- 2.31%
$183.23 - $199.79 $973K - $1.06M
224K $41.5M
XCEM
Columbia ETF Tr Ii

ETFs
-2.32K
- 0.47%
$29.6 - $32.67 $68.8K - $75.9K
491K $14.5M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-31.5K
- 67.53%
$48.48 - $49.47 $1.53M - $1.56M
15.1K $736K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-21.3K
- 2.59%
$45.72 - $48.2 $972K - $1.03M
799K $36.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-13.1K
- 2.95%
$100.22 - $100.73 $1.31M - $1.32M
430K $43.1M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-19.3K
- 3.12%
$28.56 - $30.02 $553K - $581K
601K $17.2M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.68K
- 0.6%
$50.06 - $55.0 $84.1K - $92.3K
278K $14M
TDIV
First Trust Nasdaq Technology

ETFs
-8.37K
- 2.76%
$78.03 - $82.13 $653K - $687K
295K $23.2M
DVY
Ishares Tr

ETFs
-2.32K
- 9.72%
$129.55 - $143.41 $300K - $332K
21.5K $2.82M
AAPL
Apple Inc.

Technology
-2.57K
- 16.86%
$221.69 - $259.02 $569K - $665K
12.7K $3.17M
AVUV
American Centy ETF Tr Avantis

ETFs
-4.79K
- 2.74%
$94.37 - $106.41 $452K - $510K
170K $16.4M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.73K
- 9.31%
$119.34 - $127.78 $206K - $221K
16.8K $2.01M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.8K
- 3.49%
$278.19 - $315.36 $500K - $567K
49.8K $14.3M
MSTR
Microstrategy Inc

Technology
-3.88K
- 56.73%
$162.69 - $473.83 $630K - $1.84M
2.96K $855K
XLI
Industrial Sector Spdr

ETFs
-1.59K
- 9.15%
$131.76 - $143.99 $209K - $228K
15.8K $2.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-949
- 6.75%
$481.22 - $538.17 $457K - $511K
13.1K $6.7M
MSFT
Microsoft Corp

Technology
-178
- 1.93%
$406.35 - $454.46 $72.3K - $80.9K
9.06K $3.82M
CAT
Caterpillar Inc

Industrials
-40
- 0.86%
$360.37 - $416.88 $14.4K - $16.7K
4.6K $1.67M
MCD
Mcdonalds Corp

Consumer Cyclical
-424
- 28.1%
$288.47 - $316.54 $122K - $134K
1.09K $314K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1.25K
- 10.11%
$83.21 - $88.08 $104K - $110K
11.1K $950K
NEAR
Blackrock Short Maturity Bond

ETFs
-2.5K
- 34.19%
$50.28 - $51.08 $126K - $128K
4.81K $242K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.21K
- 8.38%
$58.65 - $64.37 $130K - $142K
24.2K $1.43M
SPY
Spdr S&P 500 ETF Trust

ETFs
-331
- 6.28%
$567.81 - $607.81 $188K - $201K
4.94K $2.89M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-3.14K
- 5.97%
$40.86 - $43.42 $128K - $136K
49.4K $2.07M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-2.74K
- 9.98%
$42.89 - $48.05 $117K - $131K
24.7K $1.11M
BAC
Bank Of America Corp

Financial Services
-3.03K
- 25.37%
$39.22 - $47.77 $119K - $145K
8.91K $391K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.69K
- 1.63%
$121.89 - $135.52 $206K - $229K
102K $12.8M
FTGC
First Trust Global Tactical CO

ETFs
-11.9K
- 1.3%
$23.23 - $24.25 $275K - $288K
902K $21.6M
UNH
Unitedhealth Group Inc

Healthcare
-6
- 0.89%
$485.52 - $625.25 $2.91K - $3.75K
668 $337K
DUK
Duke Energy Corp

Utilities
-212
- 5.8%
$105.76 - $120.76 $22.4K - $25.6K
3.45K $371K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-4.47K
- 7.49%
$14.38 - $15.35 $64.3K - $68.6K
55.3K $826K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-20
- 0.25%
$96.64 - $101.23 $1.93K - $2.02K
8.02K $777K
PG
Procter & Gamble CO

Consumer Defensive
-45
- 1.2%
$161.05 - $179.7 $7.25K - $8.09K
3.71K $621K
GLD
Spdr Gold Trust

ETFs
-3
- 0.1%
$236.59 - $257.5 $710 - $773
3.01K $727K
AMZN
Amazon Com Inc

Consumer Cyclical
-486
- 15.2%
$180.88 - $232.93 $87.9K - $113K
2.71K $594K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-6.72K
- 1.97%
N/A
335K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-61
- 0.39%
N/A
15.5K $0
CSCO
Cisco Systems, Inc.

Technology
-500
- 7.27%
$52.45 - $60.02 $26.2K - $30K
6.38K $377K
NVDA
Nvidia Corp

Technology
-1.1K
- 8.56%
$117.0 - $148.88 $129K - $164K
11.7K $1.58M
DIS
Walt Disney CO

Communication Services
-25
- 1.17%
$92.39 - $117.6 $2.31K - $2.94K
2.12K $235K
JBL
Jabil Inc

Technology
-25
- 0.96%
$118.97 - $147.77 $2.97K - $3.69K
2.58K $370K
FDN
First Tr Fd Dow Jones

ETFs
-919
- 8.24%
$210.5 - $257.24 $193K - $236K
10.2K $2.49M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.65K
- 2.81%
$370.24 - $418.94 $1.35M - $1.53M
127K $50.8M
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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