Flaharty Asset Management, LLC
Follow13F filer, CIK 1697882, CLEARWATER, FL
Flaharty Asset Management, LLC reported $684,960,196 across 128 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 50.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000148
- Period
- 2024-12-31
- Reported value
- $685M
- Holdings
- 128
- Top 10 weight
- 50.31%
- New
- 7
- Sold out
- 326
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JSInew | +323,678 | $16.8M |
| EMBDnew | +613,152 | $13.8M |
| BONDadded | +20,768 | $1.88M |
| MDIVadded | +90,498 | $1.46M |
| KORPadded | +29,064 | $1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPIBexited | -463,341 | -$15.6M |
| JPSTreduced | -281,106 | -$14.2M |
| LMBSreduced | -31,461 | -$1.53M |
| IWFreduced | -3,654 | -$1.47M |
| INVESCOexited | -63,175 | -$1.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 128 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPIBSPDR SERIES TRUST | 463,341 | $15.6M | shares |
| INVESCOINVESCO | 63,175 | $1.33M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 24,015 | $546K | shares |
| COINCOINBASE GLOBAL INC | 2,466 | $439K | shares |
| GOOGLALPHABET INC | 2,136 | $354K | shares |
| IWRISHARES TR | 2,975 | $262K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,425 | $257K | shares |
| AMATAPPLIED MATLS INC | 1,097 | $222K | shares |
| BIDUBAIDU INC | 2,000 | $211K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,244 | $204K | shares |
| RTXRTX CORPORATION | 1,649 | $200K | shares |
| CVXCHEVRON CORPORATION | 1,313 | $193K | shares |
| NOBLPROSHARES TR | 1,794 | $192K | shares |
| VOVANGUARD INDEX FDS | 723 | $191K | shares |
| TAT&T INC | 7,712 | $170K | shares |
| DEDEERE & CO | 403 | $168K | shares |
| ARGXARGENX SE | 300 | $163K | shares |
| VTVVANGUARD INDEX FDS | 916 | $160K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 278 | $158K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 1,143 | $153K | shares |
| PFEPFIZER INC | 5,248 | $152K | shares |
| PEPPEPSICO INC | 884 | $150K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 2,465 | $148K | shares |
| SHELSHELL PLC | 2,223 | $147K | shares |
| ALBALBEMARLE CORP | 1,500 | $142K | shares |
| IJTISHARES TR | 970 | $135K | shares |
| XLVSELECT SECTOR SPDR TR | 844 | $130K | shares |
| TUTELUS CORPORATION | 7,692 | $129K | shares |
| CMCSACOMCAST CORP NEW | 3,070 | $128K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,000 | $128K | shares |
| PSAPUBLIC STORAGE | 349 | $127K | shares |
| SUBISHARES TR | 1,178 | $125K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,415 | $125K | shares |
| OREALTY INCOME CORP | 1,965 | $125K | shares |
| NTAPNETAPP INC | 1,007 | $124K | shares |
| DIASTATE STR SPDR DOW JONES IND | 287 | $121K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 850 | $118K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 300 | $115K | shares |
| HONHONEYWELL INTL INC | 555 | $115K | shares |
| CRMSALESFORCE INC | 419 | $115K | shares |
| SRESEMPRA | 1,350 | $113K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 503 | $111K | shares |
| DHRDANAHER CORP DEL | 400 | $111K | shares |
| IHIISHARES TR | 1,776 | $105K | shares |
| CLCOLGATE PALMOLIVE CO | 1,002 | $104K | shares |
| SYKSTRYKER CORPORATION | 287 | $104K | shares |
| ESEVERSOURCE ENERGY | 1,475 | $100K | shares |
| CINFCINCINNATI FINL CORP | 732 | $99.6K | shares |
| IJKISHARES TR | 1,080 | $99.3K | shares |
| BHPBHP BILLITON LIMITED | 1,583 | $98.3K | shares |
| ZZILLOW GROUP INC | 1,500 | $95.8K | shares |
| QCOMQUALCOMM INC | 562 | $95.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,100 | $92.1K | shares |
| AVGOBROADCOM INC | 530 | $91.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 146 | $90.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 831 | $89.7K | shares |
| METMETLIFE INC | 1,087 | $89.7K | shares |
| XLESELECT SECTOR SPDR TR | 988 | $86.7K | shares |
| SPSMSPDR SERIES TRUST | 1,836 | $83.6K | shares |
| LKQLKQ CORP | 2,000 | $79.8K | shares |
| LOWLOWES COS INC | 275 | $74.5K | shares |
| IWSISHARES TR | 556 | $73.5K | shares |
| COPCONOCOPHILLIPS | 679 | $71.5K | shares |
| VCRVANGUARD WORLD FD | 210 | $71.5K | shares |
| TSNTYSON FOODS INC | 1,200 | $71.5K | shares |
| AXPAMERICAN EXPRESS CO | 260 | $70.6K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 500 | $67.3K | shares |
| SLBSLB LIMITED | 1,600 | $67.1K | shares |
| WFCWELLS FARGO & CO | 1,182 | $66.8K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 652 | $64.9K | shares |
| MARAMARA HOLDINGS INC | 4,000 | $64.9K | shares |
| AEPAMERICAN ELEC PWR CO INC | 606 | $62.2K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1,030 | $60K | shares |
| SMSM ENERGY COMPANY | 1,500 | $60K | shares |
| CARRCARRIER GLOBAL CORPORATION | 743 | $59.8K | shares |
| FDVVFIDELITY COVINGTON TRUST | 1,171 | $59.3K | shares |
| BABOEING CO | 389 | $59.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 297 | $59K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 403 | $58.9K | shares |
| GEGE AEROSPACE | 312 | $58.8K | shares |
| IUSVISHARES TR | 613 | $58.5K | shares |
| NSCNORFOLK SOUTHN CORP | 231 | $57.4K | shares |
| EDCONSOLIDATED EDISON INC | 548 | $57.1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 210 | $56.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 785 | $56.6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 200 | $55.3K | shares |
| ITWILLINOIS TOOL WKS INC | 200 | $52.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 609 | $52.3K | shares |
| IXNISHARES TR | 625 | $51.6K | shares |
| STZCONSTELLATION BRANDS INC | 200 | $51.5K | shares |
| TANINVESCO EXCH TRADED FD TR II | 1,173 | $50.6K | shares |
| FTNTFORTINET INC | 650 | $50.4K | shares |
| ONONON HLDG AG | 1,000 | $50.1K | shares |
| TJXTJX COS INC NEW | 426 | $50.1K | shares |
| GPNGLOBAL PMTS INC | 487 | $49.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 94 | $49.6K | shares |
| CPRTCOPART INC | 940 | $49.3K | shares |
| WSOWATSCO INC | 100 | $49.2K | shares |
| SPTISPDR SERIES TRUST | 1,691 | $49.1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 60 | $49K | shares |
| IUSGISHARES TR | 371 | $48.9K | shares |
| CMICUMMINS INC | 150 | $48.6K | shares |
| KOCOCA COLA CO | 674 | $48.4K | shares |
| IYRISHARES TR | 470 | $47.9K | shares |
| SouthState CorpSouthState Corp | 490 | $47.6K | shares |
| BLACKROCK INCBLACKROCK INC | 46 | $43.7K | shares |
| LPLALPL FINL HLDGS INC | 187 | $43.5K | shares |
| TRMBTRIMBLE INC | 688 | $42.7K | shares |
| ADBEADOBE INC | 82 | $42.5K | shares |
| UPSUNITED PARCEL SVCS INC | 300 | $40.9K | shares |
| BXBLACKSTONE INC | 259 | $39.7K | shares |
| IYHISHARES TR | 600 | $39K | shares |
| OTISOTIS WORLDWIDE CORP | 372 | $38.6K | shares |
| LILI AUTO INC | 1,500 | $38.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 190 | $37.6K | shares |
| TRVTRAVELERS COMPANIES INC | 156 | $36.5K | shares |
| COFCAPITAL ONE FINL CORP | 243 | $36.4K | shares |
| DELLDELL TECHNOLOGIES INC | 294 | $34.9K | shares |
| IAUISHARES GOLD TR | 697 | $34.6K | shares |
| MBBISHARES TR | 359 | $34.4K | shares |
| IVEISHARES TR | 174 | $34.3K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 12,015 | $34.2K | shares |
| SPYVSPDR SERIES TRUST | 617 | $32.6K | shares |
| FLDFOLD HLDGS INC | 3,000 | $32.5K | shares |
| COWZPACER FDS TR | 557 | $32.2K | shares |
| IVWISHARES TR | 334 | $32K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 218 | $30.6K | shares |
| MUNIPIMCO ETF TR | 576 | $30.5K | shares |
| FMBFIRST TR EXCH TRADED FD III | 587 | $30.5K | shares |
| URIUNITED RENTALS INC | 37 | $30K | shares |
| USMVISHARES TR | 325 | $29.7K | shares |
| CITHE CIGNA GROUP | 85 | $29.4K | shares |
| SNPSSYNOPSYS INC | 58 | $29.4K | shares |
| SPYGSPDR SERIES TRUST | 350 | $29K | shares |
| SHWSHERWIN WILLIAMS CO | 75 | $28.6K | shares |
| IVVISHARES TR | 50 | $28.6K | shares |
| PFFISHARES TR | 853 | $28.3K | shares |
| VDCVANGUARD WORLD FD | 128 | $28K | shares |
| FSKFS KKR CAP CORP | 1,402 | $27.7K | shares |
| MAMASTERCARD INCORPORATED | 56 | $27.7K | shares |
| NFLXNETFLIX INC. | 37 | $26.2K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 700 | $26K | shares |
| PNCPNC FINL SVCS GROUP INC | 135 | $25K | shares |
| VGTVANGUARD WORLD FD | 42 | $24.6K | shares |
| HUTHUT 8 CORP | 2,000 | $24.5K | shares |
| BNDVANGUARD BD INDEX FDS | 325 | $24.4K | shares |
| LMTLOCKHEED MARTIN CORP | 41 | $24K | shares |
| ABTABBOTT LABORATORIES | 210 | $23.9K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 982 | $23.7K | shares |
| IEFAISHARES TR | 302 | $23.6K | shares |
| QSQUANTUMSCAPE CORP | 4,080 | $23.5K | shares |
| OFLXOMEGA FLEX INC | 450 | $22.5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 129 | $22.4K | shares |
| AXONAXON ENTERPRISE INC | 50 | $20K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 3,000 | $19.6K | shares |
| WMBWILLIAMS COS INC | 417 | $19K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 293 | $19K | shares |
| LULULULULEMON ATHLETICA INC | 68 | $18.5K | shares |
| FITBFIFTH THIRD BANCORP | 417 | $17.9K | shares |
| VBVANGUARD INDEX FDS | 74 | $17.6K | shares |
| NULVNUSHARES ETF TR | 414 | $17.3K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 173 | $16.7K | shares |
| ASANASANA INC | 1,400 | $16.2K | shares |
| VKTXVIKING THERAPEUTICS INC | 256 | $16.2K | shares |
| NVONOVO-NORDISK A S | 136 | $16.2K | shares |
| MSAMSA SAFETY INC | 91 | $16.1K | shares |
| MGKVANGUARD WORLD FD | 50 | $16.1K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,305 | $16K | shares |
| ACHRARCHER AVIATION INC | 5,000 | $15.2K | shares |
| UNPUNION PAC CORP | 60 | $14.8K | shares |
| CIENCIENA CORP | 240 | $14.8K | shares |
| FFORD MTR CO | 1,324 | $14K | shares |
| OEFISHARES TR | 50 | $13.8K | shares |
| GNLGLOBAL NET LEASE INC | 1,622 | $13.7K | shares |
| ETNEATON CORP PLC | 41 | $13.6K | shares |
| SBUXSTARBUCKS CORP | 134 | $13.1K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 500 | $12.8K | shares |
| ZTSZOETIS INC | 65 | $12.7K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 255 | $12.5K | shares |
| CVSCVS HEALTH CORP | 195 | $12.3K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $12.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 40 | $11.9K | shares |
| KMBKIMBERLY-CLARK CORP | 83 | $11.8K | shares |
| EFAISHARES TR | 140 | $11.7K | shares |
| FPEFIRST TR EXCH TRADED FD III | 647 | $11.7K | shares |
| SCHASCHWAB STRATEGIC TR | 224 | $11.5K | shares |
| BPBP PLC | 360 | $11.3K | shares |
| ORIOLD REP INTL CORP | 315 | $11.2K | shares |
| TMFCRBB FD INC | 198 | $11.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 97 | $10.9K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 819 | $10.8K | shares |
| SNOWSNOWFLAKE INC | 93 | $10.7K | shares |
| ABBVABBVIE INC | 54 | $10.7K | shares |
| MPCMARATHON PETE CORP | 65 | $10.6K | shares |
| AMTAMERICAN TOWER CORP | 45 | $10.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 32 | $10.4K | shares |
| TYTRI CONTL CORP | 308 | $10.2K | shares |
| IDXXIDEXX LABS INC | 20 | $10.1K | shares |
| SPTLSPDR SERIES TRUST | 343 | $9.97K | shares |
| AMPAMERIPRISE FINL INC | 21 | $9.87K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 195 | $9.85K | shares |
| BLVVANGUARD BD INDEX FDS | 131 | $9.85K | shares |
| NVRNVR INC | 1 | $9.81K | shares |
| INDAISHARES TR | 164 | $9.6K | shares |
| SLVISHARES SILVER TR | 334 | $9.49K | shares |
| EWAISHARES INC | 340 | $9.22K | shares |
| ALRMALARM COM HLDGS INC | 165 | $9.02K | shares |
| SPTSSPDR SERIES TRUST | 305 | $8.97K | shares |
| SNVSYNOVUS FINANCIAL CORP | 200 | $8.89K | shares |
| FEFIRSTENERGY CORP | 200 | $8.87K | shares |
| RBLXROBLOX CORP | 200 | $8.85K | shares |
| NBTBNBT BANCORP INC | 200 | $8.85K | shares |
| LITGLOBAL X FDS | 200 | $8.72K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 400 | $8.68K | shares |
| SYYSYSCO CORP | 110 | $8.59K | shares |
| BAXBAXTER INTL INC | 216 | $8.2K | shares |
| UPSTUPSTART HLDGS INC | 200 | $8K | shares |
| CSXCSX CORP | 225 | $7.77K | shares |
| MSCIMSCI INC | 13 | $7.6K | shares |
| ALLALLSTATE CORP | 40 | $7.59K | shares |
| GPCGENUINE PARTS CO | 54 | $7.54K | shares |
| SANBANCO SANTANDER SA | 1,479 | $7.54K | shares |
| ASMLASML HLDG NV | 9 | $7.5K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 195 | $7.29K | shares |
| TELTE CONNECTIVITY PLC | 48 | $7.25K | shares |
| WBDWARNER BROS DISCOVERY INC | 872 | $7.19K | shares |
| MKTXMARKETAXESS HLDGS INC | 28 | $7.17K | shares |
| EWZISHARES INC | 235 | $6.93K | shares |
| TSCOTRACTOR SUPPLY CO | 23 | $6.69K | shares |
| UBERUBER TECHNOLOGIES INC | 89 | $6.69K | shares |
| PPLPPL CORP | 200 | $6.62K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 75 | $6.5K | shares |
| XLCSELECT SECTOR SPDR TR | 71 | $6.42K | shares |
| ICLNISHARES TR | 418 | $6.14K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 200 | $5.94K | shares |
| ARKKARK ETF TR | 125 | $5.94K | shares |
| DEODIAGEO PLC | 42 | $5.93K | shares |
| ULTAULTA BEAUTY INC | 15 | $5.84K | shares |
| DDOMINION ENERGY INC | 100 | $5.78K | shares |
| UNMUNUM GROUP | 97 | $5.77K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.76K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,000 | $5.68K | shares |
| EXPEEXPEDIA GROUP INC | 37 | $5.48K | shares |
| SHYISHARES TR | 65 | $5.41K | shares |
| NKENIKE INC | 60 | $5.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 81 | $5.23K | shares |
| ICLRICON PUB LTD CO | 18 | $5.17K | shares |
| IEMGISHARES INC | 88 | $5.05K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,600 | $5.01K | shares |
| ONTOONTO INNOVATION INC | 24 | $4.98K | shares |
| NVSNOVARTIS AG | 43 | $4.95K | shares |
| SPYDSPDR SERIES TRUST | 103 | $4.7K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 60 | $4.69K | shares |
| LVHILEGG MASON ETF INVT | 148 | $4.61K | shares |
| TNLTRAVEL PLUS LEISURE CO | 100 | $4.61K | shares |
| USBUS BANCORP | 100 | $4.57K | shares |
| UUNITY SOFTWARE INC | 200 | $4.52K | shares |
| INGING GROEP N.V. | 245 | $4.45K | shares |
| MDTMEDTRONIC PLC | 46 | $4.14K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $4.1K | shares |
| PAYCPAYCOM SOFTWARE INC | 24 | $4K | shares |
| MCKMCKESSON CORP | 8 | $3.96K | shares |
| XLRESELECT SECTOR SPDR TR | 88 | $3.93K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 49 | $3.8K | shares |
| POOLPOOL CORP | 10 | $3.77K | shares |
| ENBENBRIDGE INC | 91 | $3.7K | shares |
| GMEGAMESTOP CORP | 160 | $3.67K | shares |
| PRQRPROQR THRAPEUTICS N V | 2,000 | $3.64K | shares |
| KRKROGER CO | 62 | $3.55K | shares |
| XYZBLOCK INC | 50 | $3.36K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 50 | $3.31K | shares |
| PYPLPAYPAL HLDGS INC | 41 | $3.2K | shares |
| IEFISHARES TR | 32 | $3.14K | shares |
| SCHVSCHWAB STRATEGIC TR | 38 | $3.07K | shares |
| ISRGINTUITIVE SURGICAL INC | 6 | $2.95K | shares |
| DVNDEVON ENERGY CORP NEW | 74 | $2.88K | shares |
| GLWCORNING INC | 62 | $2.8K | shares |
| FCNFTI CONSULTING INC | 12 | $2.73K | shares |
| DXCMDEXCOM INC | 40 | $2.68K | shares |
| PATHUIPATH INC | 200 | $2.56K | shares |
| ARKGARK ETF TR | 100 | $2.56K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 360 | $2.54K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 760 | $2.52K | shares |
| CLXCLOROX CO DEL | 15 | $2.44K | shares |
| LBTYALIBERTY GLOBAL LTD | 106 | $2.24K | shares |
| TGTTARGET CORP | 14 | $2.18K | shares |
| ASIXADVANSIX INC | 71 | $2.16K | shares |
| SIRISIRIUSXM HOLDINGS INC | 90 | $2.13K | shares |
| SCHDSCHWAB STRATEGIC TR | 25 | $2.11K | shares |
| LBRDKLIBERTY BROADBAND CORP | 27 | $2.09K | shares |
| CFLTCONFLUENT INC-CLASS A | 100 | $2.04K | shares |
| NUENUCOR CORP | 13 | $1.98K | shares |
| KMXCARMAX INC | 25 | $1.94K | shares |
| HUMHUMANA INC | 6 | $1.9K | shares |
| AMCAMC ENTMT HLDGS INC | 412 | $1.88K | shares |
| INSGINSEEGO CORP | 100 | $1.63K | shares |
| SOFISOFI TECHNOLOGIES INC | 200 | $1.57K | shares |
| FTECFIDELITY COVINGTON TRUST | 9 | $1.57K | shares |
| VODVODAFONE GROUP PLC | 155 | $1.55K | shares |
| TFSLTFS FINL CORP | 100 | $1.29K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4 | $1.12K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 195 | $1.1K | shares |
| FHLCFIDELITY COVINGTON TRUST | 15 | $1.09K | shares |
| VOOVANGUARD INDEX FDS | 2 | $1.05K | shares |
| CWISPDR INDEX SHS FDS | 24 | $731 | shares |
| PHMPULTE GROUP INC | 5 | $718 | shares |
| VXUSVANGUARD STAR FDS | 11 | $712 | shares |
| KDKYNDRYL HLDGS INC | 31 | $712 | shares |
| NINISOURCE INC | 20 | $693 | shares |
| DEMWISDOMTREE TR | 14 | $616 | shares |
| NNVCNANOVIRICIDES INC | 400 | $600 | shares |
| AVNSAVANOS MED INC | 24 | $577 | shares |
| DHID R HORTON INC | 3 | $572 | shares |
| AFCGADVANCED FLOWER CAP INC | 50 | $511 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 600 | $449 | shares |
| TILRAY INCTILRAY INC | 200 | $352 | shares |
| SUNSSUNRISE RLTY TR INC | 16 | $230 | shares |
| SSYSSTRATASYS LTD | 27 | $224 | shares |
| ETSYETSY INC | 4 | $222 | shares |
| DDD3D SYS CORP DEL | 73 | $207 | shares |
| VLOVALERO ENERGY CORP | 1 | $135 | shares |
| SITCSITE CTRS CORP | 2 | $121 | shares |
| BIOVIE INCBIOVIE INC | 100 | $120 | shares |
| OVVOVINTIV INC | 2 | $77 | shares |
| CHGGCHEGG INC | 6 | $11 | shares |
| NBISNEBIUS GROUP N.V. | 3,200 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000148 | base | 2025-02-05 | acceptance time not in the bulk data set |