Flaharty Asset Management, LLC Portfolio Holdings
Flaharty Asset Management, LLC
- $680 Million
- Q3 2024
Flaharty Asset Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 447 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $48.9M, Pimco ETF Tr Enhanced Sht Matu with a value of $44.6M, Ishares Russell 1000 Val ETF with a value of $43.6M, Invesco Exchange Traded Fd Tr with a value of $38.2M, and First Trust Senior Ln Fund with a value of $34.2M.
Examining the 13F form we can see an increase of $32.9M in the current position value, from $648M to 680M.
Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 447
- Current Value $680 Million
- Prior Value $648 Million
- Filing
- Period Q3 2024
- Filing Date October 18, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 331 stocks
- Additional Purchases 22 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks