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)

StockValue
IIPRINNOVATIVE INDL PPTYS INC
$27K
AMZNAMAZON COM INC
$27K
WMBWILLIAMS COS INC
$26K
NSCNORFOLK SOUTHN CORP
$25K
SHWSHERWIN WILLIAMS CO
$25K
LULULULULEMON ATHLETICA INC
$24K
BABOEING CO
$23K
LMTLOCKHEED MARTIN CORP
$23K
SPTISPDR SERIES TRUST
$19K
SCHWSCHWAB CHARLES CORP
$19K
ECFELLSWORTH GROWTH & INCOME FD
$19K
PNCPNC FINL SVCS GROUP INC
$19K
CIENCIENA CORP
$19K
MGKVANGUARD WORLD FD
$18K
FITBFIFTH THIRD BANCORP
$17K
PGRPROGRESSIVE CORP
$17K
REGLPROSHARES TR
$17K
NULVNUSHARES ETF TR
$16K
SNPSSYNOPSYS INC
$15K
OEFISHARES TR
$15K
FTCSFIRST TR EXCHANGE-TRADED FD
$15K
MSAMSA SAFETY INC
$15K
OFLXOMEGA FLEX INC
$14K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$14K
CHTRCHARTER COMMUNICATIONS INC N
$13K
MBBISHARES TR
$13K
VLOVALERO ENERGY CORP
$13K
SPYGSPDR SERIES TRUST
$13K
ABTABBOTT LABS
$13K
CVSCVS HEALTH CORP
$13K
EFAISHARES TR
$12K
ORIOLD REP INTL CORP
$12K
SPYMSPDR SERIES TRUST
$12K
SPYVSPDR SERIES TRUST
$12K
MPWRMONOLITHIC PWR SYS INC
$12K
A4SAMERIPRISE FINL INC
$11K
APDAIR PRODS & CHEMS INC
$11K
FXHFIRST TR EXCHANGE TRADED FD
$10K
TYTRI CONTL CORP
$10K
PRUPRUDENTIAL FINL INC
$10K
SLVISHARES SILVER TR
$10K
MPCMARATHON PETE CORP
$10K
IDXXIDEXX LABS INC
$10K
ABBVABBVIE INC
$10K
PDTHANCOCK JOHN PREM DIVID FD
$10K
IHIISHARES TR
$9K
AQLTISHARES TR
$9K
INDAISHARES TR
$9K
EWAISHARES INC
$8K
ALSALLSTATE CORP
$8K
NOWSERVICENOW INC
$8K
NBTBNBT BANCORP INC
$8K
BPBP PLC
$8K
FEFIRSTENERGY CORP
$8K
FFORD MTR CO
$7K
CITCINTAS CORP
$7K
HRZNHORIZON TECHNOLOGY FIN CORP
$7K
WSTWEST PHARMACEUTICAL SVSC INC
$7K
NVRNVR INC
$7K
AFWALIGN TECHNOLOGY INC
$7K
ULTAULTA BEAUTY INC
$7K
ARKGARK ETF TR
$7K
CMGCHIPOTLE MEXICAN GRILL INC
$7K
JHMDJOHN HANCOCK EXCHANGE TRADED
$7K
SPIBSPDR SERIES TRUST
$7K
CSXCSX CORP
$7K
VONGVANGUARD SCOTTSDALE FDS
$7K
KMBKIMBERLY-CLARK CORP
$7K
LITGLOBAL X FDS
$7K
TSCOTRACTOR SUPPLY CO
$6K
EWZISHARES INC
$6K
BAXBAXTER INTL INC
$6K
SPGIS&P GLOBAL INC
$6K
ADPAUTOMATIC DATA PROCESSING IN
$6K
SANBANCO SANTANDER S.A.
$6K
ISRGINTUITIVE SURGICAL INC
$6K
PPLPPL CORP
$6K
UNPUNION PAC CORP
$6K
FICOFAIR ISAAC CORP
$5K
VGTVANGUARD WORLD FD
$5K
ICLNISHARES TR
$5K
DDOMINION ENERGY INC
$5K
ENPHENPHASE ENERGY INC
$5K
ARKKARK ETF TR
$5K
PAYCPAYCOM SOFTWARE INC
$5K
REGNREGENERON PHARMACEUTICALS
$5K
LVHILEGG MASON ETF INVT
$5K
DEODIAGEO PLC
$4K
SMGSCOTTS MIRACLE-GRO CO
$4K
VODVODAFONE GROUP PLC NEW
$4K
ENBENBRIDGE INC
$4K
PRQRPROQR THRAPEUTICS N V
$4K
NINISOURCE INC
$4K
USBUS BANCORP DEL
$4K
HEHAWAIIAN ELEC INDUSTRIES
$4K
XYZBLOCK INC
$3K
AIRRFIRST TR EXCHANGE TRADED FD
$3K
XLRESELECT SECTOR SPDR TR
$3K
SCHVSCHWAB STRATEGIC TR
$3K
CIBRFIRST TR EXCHANGE TRADED FD
$3K
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