Flaharty Asset Management, LLC Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$711.2M

Holdings

447

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (447 positions)

StockValue
FXLFIRST TR EXCHANGE TRADED FD
$117K
GPIGROUP 1 AUTOMOTIVE INC
$114K
CRMSALESFORCE INC
$114K
HONHONEYWELL INTL INC
$114K
SRESEMPRA
$112K
IBMINTERNATIONAL BUSINESS MACHS
$111K
DHRDANAHER CORPORATION
$111K
IHIISHARES TR
$105K
CLCOLGATE PALMOLIVE CO
$104K
SYKSTRYKER CORPORATION
$103K
ESEVERSOURCE ENERGY
$100K
IJKISHARES TR
$99K
CINFCINCINNATI FINL CORP
$99K
BHPBHP GROUP LTD
$98K
ZZILLOW GROUP INC
$95K
QCOMQUALCOMM INC
$95K
VCITVANGUARD SCOTTSDALE FDS
$92K
AVGOBROADCOM INC
$91K
TMOTHERMO FISHER SCIENTIFIC INC
$90K
ZBHZIMMER BIOMET HOLDINGS INC
$89K
METMETLIFE INC
$89K
XLESELECT SECTOR SPDR TR
$86K
SPSMSPDR SER TR
$83K
LKQ1LKQ CORP
$79K
LOWLOWES COS INC
$74K
IWSISHARES TR
$73K
VCRVANGUARD WORLD FD
$71K
COPCONOCOPHILLIPS
$71K
TSNTYSON FOODS INC
$71K
AXPAMERICAN EXPRESS CO
$70K
SLBSCHLUMBERGER LTD
$67K
IIPRINNOVATIVE INDL PPTYS INC
$67K
WFCWELLS FARGO CO NEW
$66K
MARAMARA HOLDINGS INC
$64K
FYXFIRST TR SML CP CORE ALPHA F
$64K
AEPAMERICAN ELEC PWR CO INC
$62K
FAIFIRST TR EXCHANGE-TRADED FD
$60K
SMSM ENERGY CO
$59K
ODFLOLD DOMINION FREIGHT LINE IN
$59K
FDVVFIDELITY COVINGTON TRUST
$59K
BABOEING CO
$59K
CARRCARRIER GLOBAL CORPORATION
$59K
AWCAMERICAN WTR WKS CO INC NEW
$58K
IUSVISHARES TR
$58K
GEGE AEROSPACE
$58K
NSCNORFOLK SOUTHN CORP
$57K
EDCONSOLIDATED EDISON INC
$57K
MRVLMARVELL TECHNOLOGY INC
$56K
CDNSCADENCE DESIGN SYSTEM INC
$56K
ADPAUTOMATIC DATA PROCESSING IN
$55K
PG4PRINCIPAL FINANCIAL GROUP IN
$52K
ITWILLINOIS TOOL WKS INC
$52K
IXNISHARES TR
$51K
STZCONSTELLATION BRANDS INC
$51K
TJXTJX COS INC NEW
$50K
JOBYJOBY AVIATION INC
$50K
FTNTFORTINET INC
$50K
ONONON HLDG AG
$50K
TANINVESCO EXCH TRADED FD TR II
$50K
WSOWATSCO INC
$49K
NOCNORTHROP GRUMMAN CORP
$49K
SPTISPDR SER TR
$49K
CPRTCOPART INC
$49K
GPNGLOBAL PMTS INC
$49K
KOCOCA COLA CO
$48K
IUSGISHARES TR
$48K
LRCXEURLAM RESEARCH CORP
$48K
CMICUMMINS INC
$48K
SSBUSDSOUTHSTATE CORPORATION
$47K
IYRISHARES TR
$47K
FBLGFIBROBIOLOGICS INC
$45K
BLKCHFBLACKROCK INC
$43K
LPLALPL FINL HLDGS INC
$43K
TRMBTRIMBLE INC
$42K
ADBEADOBE INC
$42K
UPSUNITED PARCEL SERVICE INC
$40K
BXBLACKSTONE INC
$39K
IYHISHARES TR
$39K
OTISOTIS WORLDWIDE CORP
$38K
LILI AUTO INC
$38K
VIGVANGUARD SPECIALIZED FUNDS
$37K
COFCAPITAL ONE FINL CORP
$36K
TRVTRAVELERS COMPANIES INC
$36K
IVEISHARES TR
$34K
IAU*ISHARES GOLD TR
$34K
MBBISHARES TR
$34K
DELLDELL TECHNOLOGIES INC
$34K
ARCADIUM LITHIUM PLC
$34K
GSGOLDMAN SACHS GROUP INC
$34K
SPYVSPDR SER TR
$32K
COWZPACER FDS TR
$32K
FLDFTAC EMERALD ACQUISITION COR
$32K
IVWISHARES TR
$31K
MUNIPIMCO ETF TR
$30K
DFSEURDISCOVER FINL SVCS
$30K
FMBFIRST TR EXCHANGE-TRADED FD
$30K
SPYGSPDR SER TR
$29K
USMVISHARES TR
$29K
URIUNITED RENTALS INC
$29K
CITHE CIGNA GROUP
$29K
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