Latest Flaharty Asset Management, LLC Stock Portfolio
$673Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Flaharty Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Flaharty Asset Management, LLC is a hedge fund based in CLEARWATER, FL. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $682.6 Millions. In it's latest 13F Holdings report, Flaharty Asset Management, LLC reported an equity portfolio of $673.8 Millions as of 31 Mar, 2024.
The top stock holdings of Flaharty Asset Management, LLC are AGG, AGG, BOND. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off MARATHON DIGITAL HOLDINGS IN (MARA), MICROSTRATEGY INC (MSTR) and HUT 8 CORP (HUT) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT), PALO ALTO NETWORKS INC (PANW) and FIRST TR EXCHANGE-TRADED FD (AIRR). Flaharty Asset Management, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), FIRST TR EXCHANGE-TRADED FD (FCVT) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Flaharty Asset Management, LLC are AGG, AGG, BOND. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off MARATHON DIGITAL HOLDINGS IN (MARA), MICROSTRATEGY INC (MSTR) and HUT 8 CORP (HUT) stocks. They significantly reduced their stock positions in OPORTUN FINL CORP (OPRT), PALO ALTO NETWORKS INC (PANW) and FIRST TR EXCHANGE-TRADED FD (AIRR). Flaharty Asset Management, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), FIRST TR EXCHANGE-TRADED FD (FCVT) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| COLUMBIA ETF TR II | 15,350,700 |
| FIRST TR EXCHANGE-TRADED FD | 14,293,300 |
| APPLIED MATLS INC | 226,234 |
| MERCK & CO INC | 214,629 |
| ADVANCED MICRO DEVICES INC | 207,744 |
| NETAPP INC | 205,636 |
| REVANCE THERAPEUTICS INC | 157,440 |
| JOBY AVIATION INC | 64,320 |
New stocks bought by Flaharty Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 166 |
| INVESCO EXCH TRADED FD TR II | 73.8 |
| INVESCO EXCHANGE TRADED FD T | 32.89 |
| FIRST TR EXCHANGE TRAD FD VI | 29.85 |
| FIRST TR EXCHANGE-TRADED FD | 27.83 |
| FIRST TR EXCHANGE TRADED FD | 16.84 |
| J P MORGAN EXCHANGE TRADED F | 14.91 |
| SPDR SER TR | 14.78 |
Additions to existing portfolio by Flaharty Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OPORTUN FINL CORP | -50.00 |
| PALO ALTO NETWORKS INC | -33.52 |
| FIRST TR EXCHANGE-TRADED FD | -31.43 |
| FIRST TR EXCHANGE-TRADED FD | -28.43 |
| GLOBAL X FDS | -26.38 |
| COSTCO WHSL CORP NEW | -23.69 |
| VERIZON COMMUNICATIONS INC | -22.49 |
| WISDOMTREE TR | -22.06 |
Flaharty Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUT 8 CORP | -438,352 |
| MARATHON DIGITAL HOLDINGS IN | -729,365 |
| SHOPIFY INC | -248,501 |
| ISHARES TR | -203,199 |
| PEPSICO INC | -209,712 |
| TESLA INC | -272,832 |
| MICROSTRATEGY INC | -684,676 |
| ENCORE WIRE CORP | -217,872 |
Flaharty Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Flaharty Asset Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 16,268 | 2,789,670 | REDUCED | -1.45 | |
| AAXJ | ISHARES TR | 3.68 | 423,542 | 24,815,300 | ADDED | 11.92 | |
| AAXJ | ISHARES TR | 0.09 | 5,713 | 614,719 | ADDED | 1.87 | |
| AAXJ | ISHARES TR | 0.06 | 2,860 | 377,320 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.26 | 36,709 | 1,742,200 | REDUCED | -2.53 | |
| ACTX | GLOBAL X FDS | 2.84 | 948,207 | 19,115,900 | REDUCED | -26.38 | |
| ACTX | GLOBAL X FDS | 0.49 | 80,265 | 3,273,990 | REDUCED | -2.09 | |
| ACTX | GLOBAL X FDS | 0.41 | 153,596 | 2,750,910 | ADDED | 3.21 | |
| AEMB | AMERICAN CENTY ETF TR | 2.70 | 393,134 | 18,194,200 | REDUCED | -10.31 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 27,021 | 2,532,140 | REDUCED | -7.74 | |
| AGG | ISHARES TR | 6.63 | 132,459 | 44,645,200 | REDUCED | -15.79 | |
| AGG | ISHARES TR | 6.13 | 230,618 | 41,305,900 | REDUCED | -5.36 | |
| AGG | ISHARES TR | 2.08 | 51,643 | 13,984,900 | REDUCED | -14.87 | |
| AGG | ISHARES TR | 2.00 | 84,952 | 13,491,100 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 1.81 | 103,343 | 12,224,500 | ADDED | 14.28 | |
| AGG | ISHARES TR | 0.52 | 28,499 | 3,510,490 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.15 | 3,553 | 1,023,420 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.12 | 8,040 | 787,438 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.10 | 3,352 | 704,835 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.09 | 5,651 | 606,974 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.04 | 2,975 | 250,168 | REDUCED | -4.8 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.04 | 2,798 | 284,780 | REDUCED | -22.06 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.21 | 310,211 | 21,612,400 | REDUCED | -31.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.12 | 1,330,460 | 21,008,000 | REDUCED | -13.96 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 30,600 | 1,718,820 | REDUCED | -10.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 31,803 | 1,438,770 | ADDED | 27.83 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,097 | 226,234 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,151 | 207,744 | NEW | ||
| AMZN | AMAZON COM INC | 0.11 | 3,947 | 711,960 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 4,040 | 304,798 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.12 | 12,099 | 819,707 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 25,568 | 1,160,040 | ADDED | 73.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 6,613 | 619,833 | REDUCED | -3.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 2,406 | 276,975 | REDUCED | -10.89 | |
| BAC | BANK AMERICA CORP | 0.05 | 9,573 | 363,013 | REDUCED | -21.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.05 | 540,499 | 27,268,200 | ADDED | 14.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.39 | 12,722 | 2,609,150 | REDUCED | -5.7 | |
| BIL | SPDR SER TR | 3.92 | 201,018 | 26,381,500 | ADDED | 14.78 | |
| BIL | SPDR SER TR | 2.71 | 627,986 | 18,280,700 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 2.14 | 441,942 | 14,447,100 | REDUCED | -3.87 | |
| BOND | PIMCO ETF TR | 5.65 | 378,774 | 38,082,000 | REDUCED | -0.9 | |
| BOND | PIMCO ETF TR | 2.87 | 210,450 | 19,332,000 | REDUCED | -10.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 76,909 | 1,483,580 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 70,425 | 1,476,810 | REDUCED | -10.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 75,851 | 1,457,100 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 51,915 | 1,041,930 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 46,063 | 941,068 | REDUCED | -14.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 34,900 | 800,955 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 24,015 | 545,861 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 13,600 | 248,880 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.25 | 4,637 | 1,699,180 | REDUCED | -1.3 | |
| CBZ | CBIZ INC | 0.04 | 3,492 | 274,122 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 9,729 | 490,925 | UNCHANGED | 0.00 | |
| COMP | COMPASS INC | 0.01 | 15,000 | 54,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 335 | 245,616 | REDUCED | -23.69 | |
| CSCO | CISCO SYS INC | 0.05 | 6,982 | 348,478 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.20 | 823,379 | 35,051,300 | ADDED | 9.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.26 | 345,181 | 28,677,700 | ADDED | 32.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 28,769 | 1,628,040 | ADDED | 10.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,057 | 687,134 | ADDED | 12.04 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 1,736 | 444,312 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 2,159 | 264,211 | REDUCED | -10.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 5,093 | 492,545 | REDUCED | -1.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 5.00 | 728,531 | 33,665,400 | REDUCED | -6.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,172 | 295,702 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 2.28 | 493,589 | 15,350,700 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.12 | 266,119 | 14,293,300 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.39 | 54,039 | 2,607,400 | REDUCED | -28.43 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,475 | 266,799 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.37 | 957,309 | 22,707,400 | ADDED | 29.85 | |
| GLD | SPDR GOLD TR | 0.09 | 3,009 | 619,011 | REDUCED | -7.59 | |
| GOOG | ALPHABET INC | 0.07 | 2,935 | 446,882 | REDUCED | -7.06 | |
| GOOG | ALPHABET INC | 0.06 | 2,736 | 412,945 | REDUCED | -2.6 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.24 | 13,870 | 1,589,590 | ADDED | 2.89 | |
| HD | HOME DEPOT INC | 0.14 | 2,423 | 929,502 | REDUCED | -1.1 | |
| HUBS | HUBSPOT INC | 0.04 | 400 | 250,624 | UNCHANGED | 0.00 | |
| HUT | HUT 8 CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 8,876 | 392,050 | REDUCED | -3.68 | |
| JAAA | JANUS DETROIT STR TR | 4.65 | 616,973 | 31,305,200 | REDUCED | -1.11 | |
| JAAA | JANUS DETROIT STR TR | 0.11 | 17,065 | 769,632 | REDUCED | -0.19 | |
| JBL | JABIL INC | 0.05 | 2,600 | 348,270 | ADDED | 4.97 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 11,533 | 1,824,410 | REDUCED | -1.4 | |
| JOBY | JOBY AVIATION INC | 0.01 | 12,000 | 64,320 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,232 | 246,771 | ADDED | 2.84 | |
| KLAC | KLA CORP | 0.04 | 354 | 247,554 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 1,103 | 857,958 | REDUCED | -15.09 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.06 | 1,549 | 436,741 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 1,627 | 214,629 | NEW | ||
| MSFT | MICROSOFT CORP | 0.59 | 9,418 | 3,962,200 | REDUCED | -2.72 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 5,417 | 346,189 | ADDED | 4.76 | |
| NTAP | NETAPP INC | 0.03 | 1,959 | 205,636 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 1,024 | 925,627 | REDUCED | -15.44 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.17 | 14,638 | 1,160,180 | ADDED | 16.84 | |
| OPRT | OPORTUN FINL CORP | 0.01 | 20,000 | 48,600 | REDUCED | -50.00 | |
| ORCL | ORACLE CORP | 0.04 | 2,072 | 260,286 | ADDED | 0.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 5,335 | 346,722 | ADDED | 10.34 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 825 | 234,407 | REDUCED | -33.52 | |
| PAYX | PAYCHEX INC | 0.06 | 3,050 | 374,540 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 3,798 | 253,656 | ADDED | 0.16 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 3,185 | 516,768 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.03 | 15,713 | 6,976,590 | REDUCED | -16.63 | |
| RTX | RTX CORPORATION | 0.04 | 2,649 | 258,357 | REDUCED | -10.72 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.02 | 32,000 | 157,440 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.04 | 3,650 | 261,851 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,920 | 389,950 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 5,804 | 3,035,620 | REDUCED | -14.88 | |
| T | AT&T INC | 0.03 | 11,388 | 200,421 | REDUCED | -14.8 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 674 | 333,428 | REDUCED | -0.88 | |
| VMC | VULCAN MATLS CO | 0.18 | 4,572 | 1,247,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 30,250 | 2,615,980 | ADDED | 6.14 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 975 | 253,403 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,156 | 216,358 | REDUCED | -22.49 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.03 | 3,601 | 216,670 | ADDED | 166 | |
| XLB | SELECT SECTOR SPDR TR | 4.45 | 392,577 | 29,977,200 | ADDED | 14.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 20,412 | 2,571,070 | REDUCED | -6.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,241 | 258,464 | REDUCED | -3.87 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,975 | 462,066 | REDUCED | -3.26 | |
| EATON VANCE TAX-MANAGED DIVE | 0.13 | 65,947 | 881,051 | REDUCED | -6.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,036 | 435,660 | REDUCED | -4.95 |