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CIK: 0001697882
Total reported value
$69.9M
$69.9M
118 檔
275.9%
The Q1 2024 SEC filing reveals that Flaharty Asset Management, LLC held a total portfolio value of $69.9M, covering 118 public equity positions.
During Q1 2024, Flaharty Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.63% | -0.73% | -15.79% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.13% | -0.10% | -5.36% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.65% | +0.77% | -0.90% | |
| 4 | PFM | Invesco Dividend Achievers E | ETF-Other | 5.20% | +0.60% | +9.41% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.00% | -0.28% | -6.94% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.65% | -0.58% | -1.11% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.45% | +0.44% | NEW | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.26% | -1.02% | +32.89% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.05% | +0.99% | +14.91% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.92% | +0.11% | +14.78% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.68% | +0.35% | NEW | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 3.37% | -0.47% | +29.85% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.21% | +0.55% | -31.43% | |
| 14 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 3.12% | +0.28% | NEW | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.87% | -0.20% | -10.34% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 2.84% | -0.02% | -26.38% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.71% | -0.25% | -3.61% | |
| 18 | KORP | American Century Diversified | ETF-Other | 2.70% | -0.16% | -10.30% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.28% | -0.13% | — | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.14% | — | -3.87% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.12% | -0.06% | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.08% | +0.23% | -14.87% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.00% | — | -2.84% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.81% | -0.02% | +14.28% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.19% | -16.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.37% | -2.72% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.29% | EXIT | |
| 28 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.49% | -0.28% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.56% | -14.88% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.75% | -1.45% | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.41% | -0.26% | EXIT | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.23% | EXIT | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.39% | -0.22% | EXIT | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | -0.09% | EXIT | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | -0.01% | -6.36% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | -0.24% | -7.74% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.24% | EXIT | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.26% | — | -2.53% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.26% | -0.06% | -10.73% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.34% | EXIT | |
| 41 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.30% | +10.42% | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.24% | -0.26% | EXIT | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.22% | -0.14% | EXIT | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.22% | — | -10.83% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.22% | -0.16% | EXIT | |
| 46 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.21% | — | +27.83% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.19% | +0.41% | — | |
| 48 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.17% | -0.12% | EXIT | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.17% | — | +73.80% | |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.15% | -0.09% | EXIT |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 118 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, MINT) accounted for 275.9% of total reported equity market value during Q1 2024.
During Q1 2024, Flaharty Asset Management, LLC's top holdings by market value included IWF (6.6%)、IWD (6.1%)、MINT (5.7%). The largest single position, IWF, represented 6.6% of total portfolio value.
In Q1 2024, Flaharty Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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