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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$1.17 Million 0.18% of portfolio
4,055
Q1 2025 Added 37.23%
$7.4B
$517,000 0.08% of portfolio
7,000
Q1 2025 Added 40.0%
$3.73B
$264,000 0.04% of portfolio
3,492
Q3 2023 New
$6.28B
$114,000 0.02% of portfolio
300
Q1 2025 New
$7.52B
$144,000 0.02% of portfolio
2,000
Q1 2025 New
$2.13B
$55,000 0.01% of portfolio
2,299
Q1 2025 New
$3.51B
$93,000 0.01% of portfolio
4,500
Q1 2025 New
$6.31B
$92,000 0.01% of portfolio
500
Q1 2025 New
$3.15B
$44,000 0.01% of portfolio
1,500
Q1 2025 New
$6.85B
$45,000 0.01% of portfolio
490
Q1 2025 New
$4.79B
$1,000 0.0% of portfolio
12
Q1 2025 New
$7.28B
$5,000 0.0% of portfolio
60
Q1 2025 New
$5.71B
$6,000 0.0% of portfolio
115
Q1 2025 New
$6.18B
$2,000 0.0% of portfolio
200
Q1 2025 New
$3.73B
$1,000 0.0% of portfolio
100
Q1 2025 New
$4.06B
$4,000 0.0% of portfolio
100
Q1 2025 New
$4.67B
$9,000 0.0% of portfolio
200
Q1 2025 New
$3.62B
$4,000 0.0% of portfolio
75
Q1 2025 New
$2.35B
$0 0.0% of portfolio
2
Q1 2025 New
$3.4B
$2,000 0.0% of portfolio
100
Q1 2025 New
$6.13B
$8,000 0.0% of portfolio
134
Q1 2025 New
$7.83B
$0 0.0% of portfolio
4
Q1 2025 New
$2.94B
$9,000 0.0% of portfolio
165
Q1 2025 New
$5.17B
$0 0.0% of portfolio
3
Q1 2025 New
$9.26B
$0 0.0% of portfolio
31
Q1 2025 New
$7.08B
$0 0.0% of portfolio
2
Q1 2025 New
$6.51B
$13,000 0.0% of portfolio
91
Q1 2025 New
$9.18B
$3,000 0.0% of portfolio
160
Q1 2025 New
$4.82B
$2,000 0.0% of portfolio
40
Q1 2025 New
$4.31B
$1,000 0.0% of portfolio
11
Q1 2025 New
$7.3B
$4,000 0.0% of portfolio
213
Q1 2025 Reduced 96.27%

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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