Flaharty Asset Management, LLC
Follow13F filer, CIK 1697882, CLEARWATER, FL
Flaharty Asset Management, LLC reported $731,054,698 across 129 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-10. Its ten largest share positions make up 48.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-25-003061
- Period
- 2025-06-30
- Reported value
- $731M
- Holdings
- 129
- Top 10 weight
- 48.29%
- New
- 6
- Sold out
- 385
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +4,900 | $2.08M |
| IWDadded | +10,346 | $2.01M |
| RSPGadded | +25,625 | $1.91M |
| MINTadded | +18,866 | $1.9M |
| XLFadded | +30,538 | $1.6M |
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 |
|---|---|---|
| MSTRexited | -4,055 | -$1.17M |
| AMLPexited | -21,914 | -$1.14M |
| DUKexited | -3,446 | -$420K |
| OXYexited | -7,107 | -$351K |
| OPRTexited | -60,000 | -$329K |
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 129 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 4,055 | $1.17M | shares |
| AMLPALPS ETF TR | 21,914 | $1.14M | shares |
| DUKDUKE ENERGY CORP NEW | 3,446 | $420K | shares |
| OXYOCCIDENTAL PETE CORP | 7,107 | $351K | shares |
| OPRTOPORTUN FINL CORP | 60,000 | $329K | shares |
| MBCNMIDDLEFIELD BANC CORP | 8,753 | $245K | shares |
| XLPSELECT SECTOR SPDR TR | 2,599 | $212K | shares |
| RDDTREDDIT INC | 2,000 | $210K | shares |
| IJRISHARES TR | 1,914 | $200K | shares |
| TSATTELESAT CORP | 10,000 | $188K | shares |
| ARGXARGENX SE | 304 | $180K | shares |
| COPCONOCOPHILLIPS | 1,608 | $169K | shares |
| NOBLPROSHARES TR | 1,606 | $164K | shares |
| VTVVANGUARD INDEX FDS | 895 | $155K | shares |
| SHELSHELL PLC | 2,050 | $150K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 278 | $148K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 1,143 | $148K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 2,465 | $148K | shares |
| ITOTISHARES TR | 1,206 | $147K | shares |
| ALBALBEMARLE CORP | 2,000 | $144K | shares |
| MRKMERCK & CO INC | 1,567 | $141K | shares |
| PFEPFIZER INC | 5,343 | $135K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,311 | $135K | shares |
| IWRISHARES TR | 1,541 | $131K | shares |
| HONHONEYWELL INTL INC | 605 | $128K | shares |
| ABTABBOTT LABORATORIES | 933 | $124K | shares |
| XLVSELECT SECTOR SPDR TR | 844 | $123K | shares |
| IJTISHARES TR | 970 | $121K | shares |
| DIASTATE STR SPDR DOW JONES IND | 287 | $121K | shares |
| WFCWELLS FARGO & CO | 1,657 | $119K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 300 | $115K | shares |
| CMCSACOMCAST CORP NEW | 3,073 | $113K | shares |
| GOOGLALPHABET INC | 733 | $113K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 850 | $112K | shares |
| VYMVANGUARD WHITEHALL FDS | 855 | $110K | shares |
| CINFCINCINNATI FINL CORP | 732 | $108K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 17,000 | $108K | shares |
| PSAPUBLIC STORAGE | 349 | $104K | shares |
| SYKSTRYKER CORPORATION | 274 | $102K | shares |
| AEPAMERICAN ELEC PWR CO INC | 925 | $101K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,500 | $100K | shares |
| SRESEMPRA | 1,350 | $96.3K | shares |
| WMWASTE MGMT INC DEL | 410 | $94.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 380 | $94.4K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 831 | $94.1K | shares |
| NVMINOVA LTD | 500 | $92.2K | shares |
| ESEVERSOURCE ENERGY | 1,475 | $91.6K | shares |
| QBTSD-WAVE QUANTUM INC | 12,000 | $91.2K | shares |
| QCOMQUALCOMM INC | 587 | $90.2K | shares |
| IJKISHARES TR | 1,080 | $89.9K | shares |
| EWJISHARES INC | 1,311 | $89.9K | shares |
| NTAPNETAPP INC | 1,007 | $88.5K | shares |
| DHRDANAHER CORP DEL | 430 | $88.2K | shares |
| SBUXSTARBUCKS CORP | 876 | $85.9K | shares |
| APHAMPHENOL CORP | 1,300 | $85.3K | shares |
| LPLALPL FINL HLDGS INC | 256 | $83.7K | shares |
| CVXCHEVRON CORPORATION | 489 | $81.8K | shares |
| METMETLIFE INC | 1,000 | $80.3K | shares |
| ANETARISTA NETWORKS INC | 1,012 | $78.4K | shares |
| TSNTYSON FOODS INC | 1,200 | $76.6K | shares |
| SPSMSPDR SERIES TRUST | 1,836 | $74.8K | shares |
| BHPBHP BILLITON LIMITED | 1,500 | $72.8K | shares |
| IWSISHARES TR | 556 | $70K | shares |
| CWCURTISS WRIGHT CORP | 218 | $69.2K | shares |
| VCRVANGUARD WORLD FD | 210 | $68.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 136 | $67.7K | shares |
| SLBSLB LIMITED | 1,600 | $66.9K | shares |
| GEGE AEROSPACE | 334 | $66.8K | shares |
| XLESELECT SECTOR SPDR TR | 713 | $66.6K | shares |
| FLEXFLEX LTD | 2,000 | $66.2K | shares |
| NKENIKE INC | 1,030 | $65.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 250 | $63.6K | shares |
| RGTIRIGETTI COMPUTING INC | 8,000 | $63.4K | shares |
| CLSCELESTICA INC | 800 | $63K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 3,000 | $62.2K | shares |
| PEPPEPSICO INC | 399 | $59.8K | shares |
| LOWLOWES COS INC | 253 | $59K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 652 | $58.7K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 354 | $58.5K | shares |
| MUNIPIMCO ETF TR | 1,132 | $58.4K | shares |
| FMBFIRST TR EXCH TRADED FD III | 1,153 | $58.1K | shares |
| FDVVFIDELITY COVINGTON TRUST | 1,171 | $58.1K | shares |
| IUSVISHARES TR | 613 | $56.6K | shares |
| AXPAMERICAN EXPRESS CO | 209 | $56.2K | shares |
| TJXTJX COS INC NEW | 456 | $55.5K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,299 | $55.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 901 | $55.5K | shares |
| OKLOOKLO INC | 2,500 | $54.1K | shares |
| CSAICLOUDASTRUCTURE INC | 12,000 | $53.3K | shares |
| CPRTCOPART INC | 940 | $53.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 835 | $53K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 609 | $51.4K | shares |
| WSOWATSCO INC | 100 | $50.8K | shares |
| ITWILLINOIS TOOL WKS INC | 200 | $49.6K | shares |
| KOCOCA COLA CO | 681 | $48.8K | shares |
| SPTISPDR SERIES TRUST | 1,691 | $48.3K | shares |
| DEDEERE & CO | 101 | $47.5K | shares |
| IXNISHARES TR | 625 | $47.3K | shares |
| IUSGISHARES TR | 371 | $47.1K | shares |
| CMICUMMINS INC | 150 | $47K | shares |
| LRCXLAM RESEARCH CORP | 644 | $46.8K | shares |
| DLRDIGITAL RLTY TR INC | 322 | $46.1K | shares |
| AIVLWISDOMTREE TR | 418 | $45.9K | shares |
| EXPEEXPEDIA GROUP INC | 272 | $45.7K | shares |
| SouthState CorpSouthState Corp | 490 | $45.5K | shares |
| BLKBLACKROCK INC | 48 | $45.4K | shares |
| TRMBTRIMBLE INC | 688 | $45.2K | shares |
| IYRISHARES TR | 470 | $45K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1,951 | $45K | shares |
| SMSM ENERGY COMPANY | 1,500 | $44.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 731 | $44.6K | shares |
| CCITIGROUP INC | 602 | $42.7K | shares |
| IAUISHARES GOLD TR | 697 | $41.1K | shares |
| SHYISHARES TR | 485 | $40.1K | shares |
| STZCONSTELLATION BRANDS INC | 215 | $39.5K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 599 | $39K | shares |
| MCKMCKESSON CORP | 58 | $39K | shares |
| BXBLACKSTONE INC | 279 | $39K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 198 | $38.4K | shares |
| OTISOTIS WORLDWIDE CORP | 372 | $38.4K | shares |
| VBVANGUARD INDEX FDS | 170 | $37.7K | shares |
| NFLXNETFLIX INC. | 40 | $37.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 218 | $37.2K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 414 | $37.1K | shares |
| IYHISHARES TR | 600 | $36.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 70 | $35.8K | shares |
| FFIVF5 INC | 130 | $34.6K | shares |
| MBBISHARES TR | 359 | $33.7K | shares |
| IVEISHARES TR | 174 | $33.2K | shares |
| AXONAXON ENTERPRISE INC | 63 | $33.1K | shares |
| UPSUNITED PARCEL SVCS INC | 300 | $33K | shares |
| SHWSHERWIN WILLIAMS CO | 94 | $32.8K | shares |
| TRVTRAVELERS COMPANIES INC | 120 | $31.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 65 | $31.5K | shares |
| SPYVSPDR SERIES TRUST | 617 | $31.5K | shares |
| COWZPACER FDS TR | 557 | $30.5K | shares |
| USMVISHARES TR | 325 | $30.4K | shares |
| URIUNITED RENTALS INC | 48 | $30.1K | shares |
| SPIBSPDR SERIES TRUST | 897 | $29.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 201 | $29.7K | shares |
| FSKFS KKR CAP CORP | 1,402 | $29.4K | shares |
| LULULULULEMON ATHLETICA INC | 103 | $29.2K | shares |
| ADBEADOBE INC | 75 | $28.8K | shares |
| SPYGSPDR SERIES TRUST | 350 | $28.1K | shares |
| VDCVANGUARD WORLD FD | 128 | $28K | shares |
| CITHE CIGNA GROUP | 85 | $28K | shares |
| IVVISHARES TR | 50 | $27.8K | shares |
| ADSKAUTODESK INC | 105 | $27.5K | shares |
| MAMASTERCARD INCORPORATED | 50 | $27.4K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 500 | $27K | shares |
| DELLDELL TECHNOLOGIES INC | 294 | $26.8K | shares |
| IVWISHARES TR | 284 | $26.4K | shares |
| BKKTBAKKT INC | 3,000 | $26K | shares |
| WMBWILLIAMS COS INC | 417 | $24.9K | shares |
| TPRTAPESTRY INC | 353 | $24.9K | shares |
| NSCNORFOLK SOUTHN CORP | 100 | $23.7K | shares |
| NDAQNASDAQ INC | 305 | $23.1K | shares |
| IEFAISHARES TR | 302 | $22.8K | shares |
| LMTLOCKHEED MARTIN CORP | 51 | $22.8K | shares |
| ONONON HLDG AG | 500 | $22K | shares |
| ASANASANA INC | 1,400 | $20.4K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 1,305 | $18.8K | shares |
| FLDFOLD HLDGS INC | 3,000 | $18.6K | shares |
| ETNEATON CORP PLC | 67 | $18.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 102 | $17.9K | shares |
| CPAYCORPAY INC | 50 | $17.4K | shares |
| QSQUANTUMSCAPE CORP | 4,080 | $17K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 210 | $16.4K | shares |
| FITBFIFTH THIRD BANCORP | 417 | $16.3K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 173 | $16.1K | shares |
| OFLXOMEGA FLEX INC | 450 | $15.7K | shares |
| NULVNUSHARES ETF TR | 382 | $15.5K | shares |
| MGKVANGUARD WORLD FD | 50 | $15.4K | shares |
| CIENCIENA CORP | 240 | $14.5K | shares |
| SNOWSNOWFLAKE INC | 93 | $13.6K | shares |
| OEFISHARES TR | 50 | $13.5K | shares |
| VLOVALERO ENERGY CORP | 102 | $13.5K | shares |
| MSAMSA SAFETY INC | 91 | $13.3K | shares |
| SNPSSYNOPSYS INC | 31 | $13.3K | shares |
| PFFISHARES TR | 431 | $13.2K | shares |
| UNPUNION PAC CORP | 56 | $13.2K | shares |
| CVSCVS HEALTH CORP | 195 | $13.2K | shares |
| GNLGLOBAL NET LEASE INC | 1,622 | $13K | shares |
| PHPARKER-HANNIFIN CORP | 21 | $12.8K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 307 | $12.5K | shares |
| ORIOLD REP INTL CORP | 315 | $12.4K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 40 | $11.8K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 32 | $11.8K | shares |
| RBLXROBLOX CORP | 200 | $11.7K | shares |
| EFAISHARES TR | 140 | $11.4K | shares |
| VGTVANGUARD WORLD FD | 21 | $11.4K | shares |
| ABBVABBVIE INC | 54 | $11.3K | shares |
| BABOEING CO | 66 | $11.3K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 3,000 | $11.2K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 255 | $11.2K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $11.2K | shares |
| TMFCRBB FD INC | 198 | $11K | shares |
| CRMSALESFORCE INC | 40 | $10.7K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 819 | $10.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 63 | $10.5K | shares |
| SLVISHARES SILVER TR | 334 | $10.4K | shares |
| NOWSERVICENOW INC | 13 | $10.3K | shares |
| TYTRI CONTL CORP | 333 | $10.2K | shares |
| IHIISHARES TR | 169 | $10.2K | shares |
| AMPAMERIPRISE FINL INC | 21 | $10.2K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 1,075 | $10.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 97 | $10K | shares |
| BPBP PLC | 292 | $9.87K | shares |
| MPWRMONOLITHIC PWR SYS INC | 17 | $9.86K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 292 | $9.78K | shares |
| SPGIS&P GLOBAL INC | 19 | $9.65K | shares |
| MPCMARATHON PETE CORP | 65 | $9.47K | shares |
| UPSTUPSTART HLDGS INC | 200 | $9.21K | shares |
| ALRMALARM COM HLDGS INC | 165 | $9.18K | shares |
| NBTBNBT BANCORP INC | 200 | $8.58K | shares |
| INDAISHARES TR | 164 | $8.44K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 400 | $8.44K | shares |
| IDXXIDEXX LABS INC | 20 | $8.4K | shares |
| ENPHENPHASE ENERGY INC | 134 | $8.31K | shares |
| ALLALLSTATE CORP | 40 | $8.28K | shares |
| SYYSYSCO CORP | 110 | $8.25K | shares |
| FEFIRSTENERGY CORP | 200 | $8.08K | shares |
| IWYISHARES TR | 38 | $8.02K | shares |
| EWAISHARES INC | 340 | $7.97K | shares |
| ISRGINTUITIVE SURGICAL INC | 16 | $7.92K | shares |
| KMBKIMBERLY-CLARK CORP | 55 | $7.82K | shares |
| LITGLOBAL X FDS | 200 | $7.76K | shares |
| BAXBAXTER INTL INC | 216 | $7.39K | shares |
| MSCIMSCI INC | 13 | $7.38K | shares |
| NVRNVR INC | 1 | $7.24K | shares |
| PPLPPL CORP | 200 | $7.22K | shares |
| CTASCINTAS CORP | 35 | $7.19K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 32 | $7.16K | shares |
| DALDELTA AIR LINES INC | 160 | $6.98K | shares |
| XLCSELECT SECTOR SPDR TR | 71 | $6.85K | shares |
| VSTVISTRA CORP | 58 | $6.81K | shares |
| TELTE CONNECTIVITY PLC | 48 | $6.78K | shares |
| FFORD MTR CO | 672 | $6.74K | shares |
| WBDWARNER BROS DISCOVERY INC | 627 | $6.73K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 22 | $6.72K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 132 | $6.63K | shares |
| CSXCSX CORP | 225 | $6.62K | shares |
| PLDPROLOGIS INC. | 59 | $6.6K | shares |
| ALGNALIGN TECHNOLOGY INC | 41 | $6.51K | shares |
| GPCGENUINE PARTS CO | 54 | $6.43K | shares |
| DASHDOORDASH INC | 35 | $6.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 10 | $6.34K | shares |
| TSCOTRACTOR SUPPLY CO | 115 | $6.34K | shares |
| EWZISHARES INC | 235 | $6.08K | shares |
| ARKKARK ETF TR | 125 | $5.95K | shares |
| FPEFIRST TR EXCH TRADED FD III | 323 | $5.69K | shares |
| DDOMINION ENERGY INC | 100 | $5.61K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 200 | $5.53K | shares |
| FICOFAIR ISAAC CORP | 3 | $5.53K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10 | $5.5K | shares |
| ULTAULTA BEAUTY INC | 15 | $5.5K | shares |
| SANBANCO SANTANDER SA | 817 | $5.47K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 60 | $5.43K | shares |
| PAYCPAYCOM SOFTWARE INC | 24 | $5.24K | shares |
| ZTSZOETIS INC | 30 | $4.94K | shares |
| LVHILEGG MASON ETF INVT | 153 | $4.94K | shares |
| ICLNISHARES TR | 418 | $4.77K | shares |
| IEMGISHARES INC | 88 | $4.75K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 431 | $4.72K | shares |
| IONQIONQ INC | 213 | $4.7K | shares |
| TNLTRAVEL PLUS LEISURE CO | 100 | $4.63K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.61K | shares |
| SPYDSPDR SERIES TRUST | 103 | $4.56K | shares |
| DEODIAGEO PLC | 43 | $4.51K | shares |
| NINISOURCE INC | 110 | $4.41K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10 | $4.38K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 119 | $4.34K | shares |
| TWTRADEWEB MKTS INC | 29 | $4.3K | shares |
| USBUS BANCORP | 100 | $4.22K | shares |
| KRKROGER CO | 62 | $4.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 41 | $4.14K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 75 | $4.12K | shares |
| ENBENBRIDGE INC | 91 | $4.03K | shares |
| UBERUBER TECHNOLOGIES INC | 55 | $4.01K | shares |
| BABAALIBABA GROUP HLDG LTD | 30 | $3.97K | shares |
| UUNITY SOFTWARE INC | 200 | $3.92K | shares |
| CCLCARNIVAL CORP | 200 | $3.91K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 17 | $3.87K | shares |
| XLRESELECT SECTOR SPDR TR | 88 | $3.68K | shares |
| PGRPROGRESSIVE CORP | 13 | $3.68K | shares |
| VMRKVIVMARK RESIDENTIAL | 51 | $3.65K | shares |
| GMEGAMESTOP CORP | 160 | $3.57K | shares |
| GRMNGARMIN LTD | 15 | $3.26K | shares |
| SCHMSCHWAB STRATEGIC TR | 123 | $3.22K | shares |
| POOLPOOL CORP | 10 | $3.18K | shares |
| ICLRICON PUB LTD CO | 18 | $3.15K | shares |
| SCHVSCHWAB STRATEGIC TR | 116 | $3.08K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 50 | $3.08K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 14 | $2.93K | shares |
| ONON SEMICONDUCTOR CORP | 70 | $2.85K | shares |
| TFCTRUIST FINL CORP | 69 | $2.84K | shares |
| GLWCORNING INC | 62 | $2.84K | shares |
| GILDGILEAD SCIENCES INC | 25 | $2.8K | shares |
| NVONOVO-NORDISK A S | 40 | $2.78K | shares |
| DVNDEVON ENERGY CORP NEW | 74 | $2.76K | shares |
| DXCMDEXCOM INC | 40 | $2.73K | shares |
| XYZBLOCK INC | 50 | $2.72K | shares |
| PRQRPROQR THRAPEUTICS N V | 2,000 | $2.66K | shares |
| FCXFREEPORT MCMORAN INC | 70 | $2.65K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6 | $2.61K | shares |
| ITGARTNER INC | 6 | $2.52K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 360 | $2.51K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 50 | $2.42K | shares |
| MARMARRIOTT INTL INC NEW | 10 | $2.38K | shares |
| CFLTCONFLUENT INC-CLASS A | 100 | $2.34K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 7 | $2.34K | shares |
| SOFISOFI TECHNOLOGIES INC | 200 | $2.33K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,600 | $2.32K | shares |
| LBRDKLIBERTY BROADBAND CORP | 27 | $2.3K | shares |
| PHMPULTE GROUP INC | 22 | $2.26K | shares |
| CLXCLOROX CO DEL | 15 | $2.21K | shares |
| KKRKKR & CO INC | 19 | $2.2K | shares |
| HXLHEXCEL CORP NEW | 40 | $2.19K | shares |
| SIRISIRIUSXM HOLDINGS INC | 94 | $2.12K | shares |
| SCHDSCHWAB STRATEGIC TR | 75 | $2.1K | shares |
| ARKGARK ETF TR | 100 | $2.08K | shares |
| PATHUIPATH INC | 200 | $2.06K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6 | $2.03K | shares |
| ADIANALOG DEVICES INC | 10 | $2.02K | shares |
| IFRAISHARES TR | 44 | $1.98K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,500 | $1.98K | shares |
| RFREGIONS FINANCIAL CORP NEW | 90 | $1.96K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.95K | shares |
| KMXCARMAX INC | 25 | $1.95K | shares |
| TXOTXO PARTNERS LP | 100 | $1.92K | shares |
| EMEEMCOR GROUP INC | 5 | $1.85K | shares |
| IPINTERNATIONAL PAPER CO | 32 | $1.71K | shares |
| SPGSIMON PPTY GROUP INC NEW | 10 | $1.66K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 130 | $1.62K | shares |
| ASIXADVANSIX INC | 71 | $1.61K | shares |
| NUENUCOR CORP | 13 | $1.6K | shares |
| DDOGDATADOG INC | 15 | $1.49K | shares |
| VODVODAFONE GROUP PLC | 155 | $1.45K | shares |
| FTECFIDELITY COVINGTON TRUST | 9 | $1.45K | shares |
| BCABBIOATLA INC | 4,150 | $1.44K | shares |
| OCGNOCUGEN INC | 2,000 | $1.41K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4 | $1.41K | shares |
| HWMHOWMET AEROSPACE INC | 10 | $1.3K | shares |
| GLOBGLOBANT S A | 11 | $1.29K | shares |
| NVAXNOVAVAX INC | 200 | $1.28K | shares |
| TFSLTFS FINL CORP | 100 | $1.24K | shares |
| LBTYALIBERTY GLOBAL LTD | 106 | $1.22K | shares |
| MJAMPLIFY ETF TR | 62 | $1.21K | shares |
| AMCAMC ENTMT HLDGS INC | 412 | $1.18K | shares |
| WHRWHIRLPOOL CORP | 12 | $1.12K | shares |
| MDTMEDTRONIC PLC | 12 | $1.08K | shares |
| VOOVANGUARD INDEX FDS | 2 | $1.03K | shares |
| FHLCFIDELITY COVINGTON TRUST | 15 | $1.02K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 21 | $1.01K | shares |
| KDKYNDRYL HLDGS INC | 31 | $973 | shares |
| INSGINSEEGO CORP | 100 | $817 | shares |
| CWISPDR INDEX SHS FDS | 24 | $710 | shares |
| VXUSVANGUARD STAR FDS | 11 | $683 | shares |
| DEMWISDOMTREE TR | 14 | $589 | shares |
| VLTOVERALTO CORP | 6 | $584 | shares |
| TGTTARGET CORP | 4 | $417 | shares |
| DLHCDLH HLDGS CORP | 100 | $405 | shares |
| DHID R HORTON INC | 3 | $381 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 100 | $359 | shares |
| AVNSAVANOS MED INC | 24 | $344 | shares |
| AFCGADVANCED FLOWER CAP INC | 50 | $279 | shares |
| SSYSSTRATASYS LTD | 27 | $264 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $248 | shares |
| JBLUJETBLUE AIRWAYS CORP | 48 | $231 | shares |
| LACLITHIUM AMERS CORP NEW | 80 | $217 | shares |
| ETSYETSY INC | 4 | $189 | shares |
| SUNSSUNRISE RLTY TR INC | 16 | $177 | shares |
| LARLITHIUM ARGENTINA AG | 80 | $171 | shares |
| DDD3D SYS CORP DEL | 73 | $155 | shares |
| SLVMSYLVAMO CORP | 2 | $134 | shares |
| TILRAY INCTILRAY INC | 200 | $132 | shares |
| PYPLPAYPAL HLDGS INC | 2 | $131 | shares |
| BIOVIE INCBIOVIE INC | 100 | $98 | shares |
| CURBCURBLINE PPTYS CORP | 4 | $97 | shares |
| AAALCOA CORP | 3 | $92 | shares |
| OVVOVINTIV INC | 2 | $86 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 6 | $32 | shares |
| SITCSITE CTRS CORP | 2 | $26 | shares |
| CHGGCHEGG INC | 6 | $4 | shares |
| HUMHUMANA INC | 0 | $0 | shares |
How Q2 2025 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 0001420506-25-001797 | superseded | 2025-08-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001420506-25-003061 | base | restatement | 2025-11-10 | acceptance time not in the bulk data set |