$433 Million is the total value of Flaharty Asset Management, LLC's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKQ | New | ARK ETF TRautnmus technlgy | $823,000 | – | 9,810 | +100.0% | 0.19% | – |
| ARKF | New | ARK ETF TRfintech innova | $824,000 | – | 16,121 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $327,000 | – | 990 | +100.0% | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $273,000 | – | 6,533 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $259,000 | – | 1,193 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $235,000 | – | 1,165 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $227,000 | – | 1,492 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $223,000 | – | 4,411 | +100.0% | 0.05% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $213,000 | – | 3,860 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 4,360 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,840 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 103 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 963 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $204,000 | – | 808 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 28 | Q3 2023 | 15.4% |
| WISDOMTREE U S | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 11.2% |
| ISHARES TR | 27 | Q3 2023 | 8.8% |
| ISHARES TR | 27 | Q3 2023 | 4.1% |
| ISHARES TR | 27 | Q3 2023 | 6.3% |
| ISHARES TR | 27 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 0.9% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 0.6% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
View Flaharty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.