Flaharty Asset Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$485.4M
Holdings
339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPIGROUP 1 AUTOMOTIVE INC | 300 | $131K | 0.03% | |
| 102 | HONHONEYWELL INTL INC | 566 | $131K | 0.03% | |
| 103 | PFEPFIZER INC | 5,408 | $131K | 0.03% | |
| 104 | IJTISHARES TR | 970 | $129K | 0.03% | |
| 105 | APHAMPHENOL CORP NEW | 1,300 | $128K | 0.03% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 287 | $126K | 0.03% | |
| 107 | ALBALBEMARLE CORP | 2,000 | $125K | 0.03% | |
| 108 | MRKMERCK & CO INC | 1,582 | $125K | 0.03% | |
| 109 | XLVSELECT SECTOR SPDR TR | 844 | $113K | 0.02% | |
| 110 | DUKDUKE ENERGY CORP NEW | 946 | $111K | 0.02% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 835 | $111K | 0.02% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 380 | $111K | 0.02% | |
| 113 | COPCONOCOPHILLIPS | 1,229 | $110K | 0.02% | |
| 114 | CMCSACOMCAST CORP NEW | 3,074 | $109K | 0.02% | |
| 115 | CINFCINCINNATI FINL CORP | 732 | $109K | 0.02% | |
| 116 | SYKSTRYKER CORPORATION | 274 | $108K | 0.02% | |
| 117 | SRESEMPRA | 1,350 | $102K | 0.02% | |
| 118 | PSAPUBLIC STORAGE OPER CO | 349 | $102K | 0.02% | |
| 119 | GILDGILEAD SCIENCES INC | 925 | $102K | 0.02% | |
| 120 | VCRVANGUARD WORLD FD | 281 | $101K | 0.02% | |
| 121 | IJKISHARES TR | 1,080 | $98K | 0.02% | |
| 122 | EWJISHARES INC | 1,290 | $96K | 0.02% | |
| 123 | LPLALPL FINL HLDGS INC | 256 | $95K | 0.02% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 925 | $95K | 0.02% | |
| 125 | WMWASTE MGMT INC DEL | 410 | $93K | 0.02% | |
| 126 | QCOMQUALCOMM INC | 587 | $93K | 0.02% | |
| 127 | ESEVERSOURCE ENERGY | 1,475 | $93K | 0.02% | |
| 128 | GOOGLALPHABET INC | 526 | $92K | 0.02% | |
| 129 | CRMSALESFORCE INC | 324 | $88K | 0.02% | |
| 130 | METMETLIFE INC | 1,000 | $80K | 0.02% | |
| 131 | SBUXSTARBUCKS CORP | 876 | $80K | 0.02% | |
| 132 | DHRDANAHER CORPORATION | 400 | $79K | 0.02% | |
| 133 | SPSMSPDR SERIES TRUST | 1,836 | $78K | 0.02% | |
| 134 | ZBHZIMMER BIOMET HOLDINGS INC | 831 | $75K | 0.02% | |
| 135 | NKENIKE INC | 1,030 | $73K | 0.02% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 239 | $73K | 0.02% | |
| 137 | IWSISHARES TR | 556 | $73K | 0.02% | |
| 138 | BHPBHP GROUP LTD | 1,500 | $72K | 0.01% | |
| 139 | CWCURTISS WRIGHT CORP | 146 | $71K | 0.01% | |
| 140 | AXPAMERICAN EXPRESS CO | 209 | $66K | 0.01% | |
| 141 | NTAPNETAPP INC | 607 | $64K | 0.01% | |
| 142 | FYXFIRST TR EXCHANGE-TRADED ALP | 652 | $63K | 0.01% | |
| 143 | SMSM ENERGY CO | 2,500 | $61K | 0.01% | |
| 144 | MUNIPIMCO ETF TR | 1,183 | $60K | 0.01% | |
| 145 | FMBFIRST TR EXCH TRADED FD III | 1,210 | $60K | 0.01% | |
| 146 | FDVVFIDELITY COVINGTON TRUST | 1,171 | $60K | 0.01% | |
| 147 | IUSVISHARES TR | 613 | $58K | 0.01% | |
| 148 | XLESELECT SECTOR SPDR TR | 682 | $57K | 0.01% | |
| 149 | DEDEERE & CO | 112 | $57K | 0.01% | |
| 150 | IXNISHARES TR | 625 | $57K | 0.01% | |
| 151 | LOWLOWES COS INC | 253 | $56K | 0.01% | |
| 152 | FQIDIGITAL RLTY TR INC | 322 | $56K | 0.01% | |
| 153 | TJXTJX COS INC NEW | 456 | $56K | 0.01% | |
| 154 | IUSGISHARES TR | 371 | $55K | 0.01% | |
| 155 | SLBSCHLUMBERGER LTD | 1,600 | $54K | 0.01% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 330 | $53K | 0.01% | |
| 157 | PEPPEPSICO INC | 399 | $52K | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 130 | $52K | 0.01% | |
| 159 | TRMBTRIMBLE INC | 688 | $52K | 0.01% | |
| 160 | ITWILLINOIS TOOL WKS INC | 200 | $49K | 0.01% | |
| 161 | CMICUMMINS INC | 150 | $49K | 0.01% | |
| 162 | KOCOCA COLA CO | 681 | $48K | 0.01% | |
| 163 | CVXCHEVRON CORP NEW | 339 | $48K | 0.01% | |
| 164 | PG4PRINCIPAL FINANCIAL GROUP IN | 609 | $48K | 0.01% | |
| 165 | AIVLWISDOMTREE TR | 418 | $47K | 0.01% | |
| 166 | CPRTCOPART INC | 940 | $46K | 0.01% | |
| 167 | NFLXNETFLIX INC | 35 | $46K | 0.01% | |
| 168 | SSBUSDSOUTHSTATE CORPORATION | 490 | $45K | 0.01% | |
| 169 | TRVCCITIGROUP INC | 525 | $44K | 0.01% | |
| 170 | WSOWATSCO INC | 100 | $44K | 0.01% | |
| 171 | IYRISHARES TR | 470 | $44K | 0.01% | |
| 172 | MCKMCKESSON CORP | 58 | $42K | 0.01% | |
| 173 | EXPEEXPEDIA GROUP INC | 250 | $42K | 0.01% | |
| 174 | SHYISHARES TR | 485 | $40K | 0.01% | |
| 175 | VBVANGUARD INDEX FDS | 170 | $40K | 0.01% | |
| 176 | MAMASTERCARD INCORPORATED | 71 | $39K | 0.01% | |
| 177 | FFIVF5 INC | 130 | $38K | 0.01% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 190 | $38K | 0.01% | |
| 179 | URIUNITED RENTALS INC | 48 | $36K | 0.01% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 70 | $34K | 0.01% | |
| 181 | IVEISHARES TR | 174 | $34K | 0.01% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 740 | $34K | 0.01% | |
| 183 | IYHISHARES TR | 600 | $33K | 0.01% | |
| 184 | ADSKAUTODESK INC | 105 | $32K | 0.01% | |
| 185 | TRVTRAVELERS COMPANIES INC | 120 | $32K | 0.01% | |
| 186 | HRTGHERITAGE INSURANCE HLDGS INC | 1,305 | $32K | 0.01% | |
| 187 | STZCONSTELLATION BRANDS INC | 200 | $32K | 0.01% | |
| 188 | EOSEATON VANCE ENHANCED EQUITY | 1,316 | $31K | 0.01% | |
| 189 | IVWISHARES TR | 284 | $31K | 0.01% | |
| 190 | COWZPACER FDS TR | 557 | $30K | 0.01% | |
| 191 | IVVISHARES TR | 50 | $30K | 0.01% | |
| 192 | ETNEATON CORP PLC | 86 | $30K | 0.01% | |
| 193 | USMVISHARES TR | 325 | $30K | 0.01% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 300 | $30K | 0.01% | |
| 195 | ADBEADOBE INC | 75 | $29K | 0.01% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 65 | $28K | 0.01% | |
| 197 | VDCVANGUARD WORLD FD | 128 | $28K | 0.01% | |
| 198 | IEZISHARES TR | 1,635 | $27K | 0.01% | |
| 199 | NDAQNASDAQ INC | 305 | $27K | 0.01% | |
| 200 | AWCAMERICAN WTR WKS CO INC NEW | 201 | $27K | 0.01% |