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| Name: |
Flaharty Asset Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33759 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CFLT |
Confluent, Inc. |
364 |
Closed |
$29.42 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
396 |
Closed |
$73.89 |
$0 |
0 |
0% |
-46,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-414 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-2,000 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
460 |
Closed |
$23.72 |
$0 |
0 |
0% |
-10,000 |
-439 |
0 |
Meat Products |
|
|
IWW |
iShares Russell 3000 Value |
172 |
Closed |
$89.21 |
$0 |
0 |
0% |
-46,000 |
-613 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
204 |
Closed |
$17.29 |
$0 |
0 |
0% |
-3,000 |
-245 |
0 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
236 |
Closed |
$72.73 |
$0 |
0 |
0% |
-68,000 |
-1,087 |
0 |
Life & Health Insurance |
|
|
ONON |
On Holding AG |
268 |
Closed |
$30.40 |
$0 |
0 |
0% |
-28,000 |
-1,000 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
300 |
Closed |
$61.97 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
332 |
Closed |
$20.60 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
351 |
Closed |
$122.60 |
$0 |
0 |
0% |
-140,000 |
-1,402 |
0 |
Closed - End Fund - Debt |
|
|
CPST |
Capstone Turbine Corp |
383 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Industrial Electrical... |
|
|
SITC |
SITE Centers Corp |
415 |
Closed |
$13.92 |
$0 |
0 |
0% |
0 |
-9 |
0 |
REIT - Diversified |
|
|
BAX |
Baxter International Inc |
126 |
Closed |
$40.93 |
$0 |
0 |
0% |
-8,000 |
-216 |
0 |
Medical Instruments &... |
|
|
OTIS |
Otis Worldwide Corp |
447 |
Closed |
$97.10 |
$0 |
0 |
0% |
-30,000 |
-372 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
159 |
Closed |
$26.74 |
$0 |
0 |
0% |
-9,000 |
-343 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
191 |
Closed |
$157.15 |
$0 |
0 |
0% |
-14,000 |
-93 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
223 |
Closed |
$104.65 |
$0 |
0 |
0% |
-32,000 |
-313 |
0 |
Closed - End Fund - Debt |
|
|
VREX |
Varex Imaging Corp |
255 |
Closed |
$15.36 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
287 |
Closed |
$61.89 |
$0 |
0 |
0% |
-112,000 |
-2,738 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
319 |
Closed |
$202.92 |
$0 |
0 |
0% |
-112,000 |
-608 |
0 |
Conglomerates |
|
|
JOBY |
Joby Aviation, Inc |
370 |
Closed |
$5.06 |
$0 |
0 |
0% |
-52,000 |
-8,000 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
402 |
Closed |
$4.68 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Education & Training ... |
|
|
AXP |
American Express Co |
434 |
Closed |
$242.30 |
$0 |
0 |
0% |
-76,000 |
-508 |
0 |
Credit Services |
|
|
MA |
MasterCard Inc A |
145 |
Closed |
$456.98 |
$0 |
0 |
0% |
-22,000 |
-56 |
0 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
466 |
Closed |
$37.81 |
$0 |
0 |
0% |
-5,000 |
-138 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
178 |
Closed |
$117.44 |
$0 |
0 |
0% |
-35,000 |
-371 |
0 |
Closed - End Fund - E... |
|
|
HIVE |
Hive Blockchain Technologies |
210 |
Closed |
$2.36 |
$0 |
0 |
0% |
-5,000 |
-1,600 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
242 |
Closed |
$143.59 |
$0 |
0 |
0% |
-125,000 |
-969 |
0 |
Closed - End Fund - E... |
|
|
BIVI |
Biovie Inc. |
274 |
Closed |
$0.49 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
306 |
Closed |
$330.58 |
$0 |
0 |
0% |
-108,000 |
-397 |
0 |
Medical Instruments &... |
|
|
FPE |
First Trust Preferred Secur... |
338 |
Closed |
$17.23 |
$0 |
0 |
0% |
-211,000 |
-13,188 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
389 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-44,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
421 |
Closed |
$149.26 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
HE |
Hawaiian Electric Industrie... |
453 |
Closed |
$9.99 |
$0 |
0 |
0% |
-27,000 |
-2,197 |
0 |
Electric Utilities |
|
|
FDVV |
Fidelity High Dividend Etf |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-1,171 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
197 |
Closed |
$57.48 |
$0 |
0 |
0% |
-20,000 |
-386 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
229 |
Closed |
$82.84 |
$0 |
0 |
0% |
-8,000 |
-105 |
0 |
Medical Appliances & ... |
|
|
PPL |
PPL Corp |
261 |
Closed |
$29.14 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
293 |
Closed |
$92.50 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
AFCG |
Afc Gamma, Inc. |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
376 |
Closed |
$39.31 |
$0 |
0 |
0% |
-132,000 |
-2,966 |
0 |
CATV Systems |
|
|
DEO |
Diageo Plc (ADR) |
408 |
Closed |
$142.94 |
$0 |
0 |
0% |
-6,000 |
-41 |
0 |
Beverage - Brewers |
|
|
CINF |
Cincinnati Financial Corp |
119 |
Closed |
$118.87 |
$0 |
0 |
0% |
-113,000 |
-1,104 |
0 |
Property & Casualty I... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
440 |
Closed |
$52.14 |
$0 |
0 |
0% |
-18,000 |
-368 |
0 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
152 |
Closed |
$53.09 |
$0 |
0 |
0% |
-5,000 |
-97 |
0 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
472 |
Closed |
$523.39 |
$0 |
0 |
0% |
-54,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
184 |
Closed |
$89.93 |
$0 |
0 |
0% |
-78,000 |
-1,080 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
216 |
Closed |
$632.31 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
248 |
Closed |
$151.92 |
$0 |
0 |
0% |
-118,000 |
-1,151 |
0 |
Semiconductor- Broad... |
|
|
TMFC |
Motley Fool 100 Index Etf |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-198 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
312 |
Closed |
$4.04 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
344 |
Closed |
$8.15 |
$0 |
0 |
0% |
-11,000 |
-1,049 |
0 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
363 |
Closed |
$28.01 |
$0 |
0 |
0% |
-211,000 |
-6,369 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
395 |
Closed |
$91.61 |
$0 |
0 |
0% |
-85,000 |
-1,135 |
0 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
427 |
Closed |
$474.80 |
$0 |
0 |
0% |
-41,000 |
-94 |
0 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
138 |
Closed |
$91.84 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
459 |
Closed |
$44.68 |
$0 |
0 |
0% |
-38,000 |
-1,072 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
171 |
Closed |
$593.03 |
$0 |
0 |
0% |
-74,000 |
-146 |
0 |
Medical Laboratories ... |
|
|
INSG |
Inseego Corporation |
203 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
235 |
Closed |
$235.03 |
$0 |
0 |
0% |
-57,000 |
-275 |
0 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
267 |
Closed |
$374.21 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Wholesale, Other |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
299 |
Closed |
$547.09 |
$0 |
0 |
0% |
-127,000 |
-278 |
0 |
Closed - End Fund - E... |
|
|
TICC |
TICC Capital Corp |
331 |
Closed |
$3.22 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
350 |
Closed |
$179.56 |
$0 |
0 |
0% |
-10,000 |
-65 |
0 |
Oil & Gas Refining, P... |
|
|
CHPT |
ChargePoint Holdings, Inc |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-13,850 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
414 |
Closed |
$6.94 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
125 |
Closed |
$57.19 |
$0 |
0 |
0% |
-90,000 |
-1,583 |
0 |
Industrial Metals & M... |
|
|
TPVG |
Triplepoint Venture Growth ... |
446 |
Closed |
$9.22 |
$0 |
0 |
0% |
-4,000 |
-360 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
158 |
Closed |
$67.95 |
$0 |
0 |
0% |
-9,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
190 |
Closed |
$610.87 |
$0 |
0 |
0% |
-14,000 |
-37 |
0 |
Music & Video Stores |
|
|
CVS |
CVS/Caremark Corp |
222 |
Closed |
$55.82 |
$0 |
0 |
0% |
-14,000 |
-195 |
0 |
Drug Stores |
|
|
LBTYA |
Liberty Global Inc |
254 |
Closed |
$16.71 |
$0 |
0 |
0% |
-2,000 |
-106 |
0 |
CATV Systems |
|
|
WMB |
Williams Companies Inc |
286 |
Closed |
$39.64 |
$0 |
0 |
0% |
-14,000 |
-417 |
0 |
Oil & Gas Pipelines &... |
|
|
SHW |
Sherwin Williams Co |
318 |
Closed |
$320.86 |
$0 |
0 |
0% |
-19,000 |
-75 |
0 |
General Building Mate... |
|
|
F |
Ford Motor Co |
369 |
Closed |
$12.50 |
$0 |
0 |
0% |
-35,000 |
-2,822 |
0 |
Auto Manufacturers |
|
|
CHTR |
Charter Communications Inc |
401 |
Closed |
$275.55 |
$0 |
0 |
0% |
-21,000 |
-48 |
0 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
433 |
Closed |
$209.73 |
$0 |
0 |
0% |
-166,000 |
-1,197 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
144 |
Closed |
$165.82 |
$0 |
0 |
0% |
-63,000 |
-374 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
465 |
Closed |
$131.20 |
$0 |
0 |
0% |
-165,000 |
-1,607 |
0 |
Drug Manufacturers - ... |
|
|
PKST |
Peakstone Realty Trust |
177 |
Closed |
$14.87 |
$0 |
0 |
0% |
-23,000 |
-1,388 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
209 |
Closed |
$2.27 |
$0 |
0 |
0% |
-217,000 |
-111,300 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
241 |
Closed |
$275.94 |
$0 |
0 |
0% |
-92,000 |
-349 |
0 |
REIT - Industrial |
|
|
QRVO |
Qorvo, Inc. |
273 |
Closed |
$97.69 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
305 |
Closed |
$76.11 |
$0 |
0 |
0% |
-24,000 |
-268 |
0 |
Specialty Eateries |
|
|
ETSY |
Etsy Inc |
337 |
Closed |
$61.92 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
356 |
Closed |
$92.48 |
$0 |
0 |
0% |
-60,000 |
-745 |
0 |
Property Management |
|
|
SSB |
South State Corporation |
388 |
Closed |
$81.16 |
$0 |
0 |
0% |
-33,000 |
-490 |
0 |
Domestic Regional Banks |
|
|
TY |
Tri-Continental Corp |
420 |
Closed |
$30.45 |
$0 |
0 |
0% |
-8,000 |
-293 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
131 |
Closed |
$246.86 |
$0 |
0 |
0% |
-6,000 |
-27 |
0 |
Business Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
452 |
Closed |
$79.12 |
$0 |
0 |
0% |
-72,000 |
-954 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
164 |
Closed |
$184.49 |
$0 |
0 |
0% |
-12,000 |
-72 |
0 |
Integrated Telecommun... |
|
|
GLW |
Corning Inc |
196 |
Closed |
$34.17 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
Communication Equipment |
|
|
ICLN |
iShares S&P Global Clean En... |
228 |
Closed |
$13.84 |
$0 |
0 |
0% |
-13,000 |
-868 |
0 |
Closed - End Fund - Debt |
|
|
PRVA |
Privia Health Group, Inc. |
260 |
Closed |
$17.97 |
$0 |
0 |
0% |
-75,000 |
-3,260 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
292 |
Closed |
$11.95 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
324 |
Closed |
$58.16 |
$0 |
0 |
0% |
-38,000 |
-650 |
0 |
Computer Peripherals |
|
