Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025

Flaharty Asset Management, LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $639 Million distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $43.5M, Ishares Russell 1000 Val ETF with a value of $38.9M, Ishares Russell 1000 Gr ETF with a value of $38.3M, Janus Detroit Str Tr Janus Hen with a value of $33.6M, and First Trust Senior Ln Fund with a value of $32.7M.

Examining the 13F form we can see an decrease of $666K in the current position value, from $640M to 639M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $639 Million
ETFs: $600 Million
Technology: $12.5 Million
Healthcare: $5.88 Million
Financial Services: $5.02 Million
Consumer Cyclical: $3.83 Million
Industrials: $3.34 Million
Utilities: $1.91 Million
Consumer Defensive: $1.85 Million
Other: $5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$3.41 Million 0.53% of portfolio
9,085
Q1 2025 Added 0.31%
$3.26T
$2.13 Million 0.33% of portfolio
9,585
Q1 2025 Reduced 24.32%
$409B
$1.91 Million 0.3% of portfolio
11,515
Q1 2025 Added 0.22%
$359B
$1.46 Million 0.23% of portfolio
13,461
Q1 2025 Added 14.59%
$189B
$1.43 Million 0.22% of portfolio
4,342
Q1 2025 Reduced 5.55%
$767B
$1.24 Million 0.19% of portfolio
1,496
Q1 2025 Added 0.13%
$3.66B
$1.17 Million 0.18% of portfolio
4,055
Q1 2025 Added 37.23%
$35.2B
$1.07 Million 0.17% of portfolio
4,572
Q4 2020 Reduced 24.7%
$2.22T
$968,000 0.15% of portfolio
5,088
Q1 2025 Added 87.68%
$377B
$897,000 0.14% of portfolio
2,449
Q1 2025 Reduced 3.13%
$229B
$889,000 0.14% of portfolio
12,099
Q1 2023 Reduced 0.21%
$264B
$567,000 0.09% of portfolio
6,459
Q1 2025 Added 3.74%
$1.03T
$603,000 0.09% of portfolio
2,330
Q1 2025 Added 136.07%
$386B
$599,000 0.09% of portfolio
3,515
Q1 2025 Reduced 5.18%
$648B
$526,000 0.08% of portfolio
988
Q1 2025 Reduced 4.63%
$1.1T
$511,000 0.08% of portfolio
3,277
Q1 2025 Added 10.71%
$362B
$428,000 0.07% of portfolio
10,276
Q1 2025 Added 15.29%
$446B
$431,000 0.07% of portfolio
456
Q1 2025 Reduced 4.2%
$447B
$454,000 0.07% of portfolio
3,819
Q1 2025 Reduced 23.73%
$0
$466,000 0.07% of portfolio
32,747
Q1 2025 Reduced 40.73%
$89.6B
$420,000 0.07% of portfolio
3,446
Q4 2024 Reduced 5.8%
$56B
$439,000 0.07% of portfolio
2,850
Q1 2025 Reduced 6.56%
$39.6B
$410,000 0.06% of portfolio
4,993
Q1 2025 Added 0.1%
$788B
$398,000 0.06% of portfolio
1,625
Q1 2025 Reduced 5.8%
$331M
$385,000 0.06% of portfolio
8,500
Q1 2025 Added 21.43%
$58.6B
$364,000 0.06% of portfolio
2,137
Q1 2025 Reduced 2.6%
$75.5B
$375,000 0.06% of portfolio
4,019
Q1 2025 Added 48.85%
$97.2B
$399,000 0.06% of portfolio
4,350
Q1 2025 Reduced 8.44%
$221B
$338,000 0.05% of portfolio
1,085
Q4 2024 Reduced 28.1%
$24B
$337,000 0.05% of portfolio
2,477
Q1 2025 Reduced 3.81%
$229M
$329,000 0.05% of portfolio
60,000
Q1 2025 Added 20.0%
$268B
$312,000 0.05% of portfolio
5,058
Q1 2025 Reduced 20.75%
$40.9B
$350,000 0.05% of portfolio
7,107
Q3 2024 Reduced 8.04%
$284B
$336,000 0.05% of portfolio
643
Q1 2025 Reduced 3.74%
$90.7B
$325,000 0.05% of portfolio
14,326
Q1 2025 Added 27.9%
$72.8B
$306,000 0.05% of portfolio
768
Q2 2024 New
$143B
$264,000 0.04% of portfolio
3,736
Q1 2025 Added 2.75%
$1.5T
$265,000 0.04% of portfolio
460
Q1 2025 Added 16.75%
$210B
$233,000 0.04% of portfolio
427
Q1 2025 Added 1.18%
$229M
$242,000 0.04% of portfolio
6,700
Q1 2025 New
$185B
$228,000 0.04% of portfolio
5,034
Q4 2024 Added 0.04%
$606B
$232,000 0.04% of portfolio
663
Q1 2025 Reduced 34.42%
$3.73B
$264,000 0.04% of portfolio
3,492
Q3 2023 New
$116B
$168,000 0.03% of portfolio
1,608
Q1 2025 New
$27.9B
$214,000 0.03% of portfolio
375
Q1 2025 Reduced 6.25%
$223B
$217,000 0.03% of portfolio
1,867
Q1 2025 Added 3.61%
$203B
$199,000 0.03% of portfolio
7,039
Q1 2025 New
$37.9B
$206,000 0.03% of portfolio
3,611
Q3 2024 New
$121B
$192,000 0.03% of portfolio
283
Q1 2025 Reduced 20.28%

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $639 Million
  • Prior Value $640 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 385 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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