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CIK: 0001697882
Total reported value
$69.9M
$69.9M
447 檔
299.8%
During the Q3 2024 filing period, Flaharty Asset Management, LLC (CIK: 0001697882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $69.9M across 447 reported positions.
Flaharty Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 3 holdings and trimming 23 positions.
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.88% | -0.73% | -1.48% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.27% | +0.77% | +19.99% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.13% | -0.10% | -0.96% | |
| 4 | PFM | Invesco Dividend Achievers E | ETF-Other | 5.37% | +0.60% | -1.44% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.80% | -0.28% | +0.44% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.57% | +0.44% | NEW | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.46% | -0.58% | -0.40% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.03% | +0.11% | -0.05% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.96% | +0.99% | +0.79% | |
| 10 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.68% | -1.02% | -0.29% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.43% | +0.55% | -1.83% | |
| 12 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 3.23% | +0.28% | NEW | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 3.05% | -0.47% | -4.59% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.93% | -0.20% | +2.65% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.85% | -0.14% | — | |
| 16 | KORP | American Century Diversified | ETF-Other | 2.84% | -0.16% | +3.07% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 2.71% | -0.02% | -2.84% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.62% | -0.25% | -3.31% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.36% | -0.24% | -1.51% | |
| 20 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.27% | -0.13% | -1.59% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.20% | — | +2.10% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.14% | -0.06% | +1.81% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.06% | +0.23% | -0.17% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.81% | -0.02% | -0.47% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.19% | -7.95% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.37% | -1.68% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.75% | -0.87% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | -0.29% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.56% | -6.86% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.33% | -0.22% | EXIT | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.33% | -0.26% | EXIT | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | -0.01% | -9.89% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.32% | -0.09% | EXIT | |
| 34 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.31% | -0.28% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.24% | EXIT | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.34% | EXIT | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | -0.26% | EXIT | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.22% | -0.06% | -10.24% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.29% | EXIT | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.23% | EXIT | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.19% | — | — | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | -0.16% | EXIT | |
| 43 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.17% | — | -8.98% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.16% | -0.07% | EXIT | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | +0.41% | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.15% | EXIT | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.16% | -0.14% | EXIT | |
| 48 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.15% | -0.12% | EXIT | |
| 49 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.30% | -43.93% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.14% | — | -41.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.9% | NEW | New buy |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.8% | +19.99% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | -0.05% | Trim |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.96% | Trim |
| 5 | PFM | Invesco Dividend Achievers E | +0.1% | -1.44% | Trim |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.73% | Trim |
| 7 | MDIV | Ft Multi-asset Divers Inc | +0.1% | +1.90% | Add |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +1.81% | Add |
| 9 | KORP | American Century Diversified | +0.1% | +3.07% | Add |
| 10 | MSTR | Strategy Inc | +0.1% | +1637.91% | Add |
| 11 | MBCN | Middlefield Banc CORP | +0.1% | NEW | New buy |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -0.47% | Trim |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.17% | Trim |
| 14 | BOND | Pimco Active Bond Exchange-t | 0% | +2.65% | Add |
| 15 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | BIDU | Baidu Inc - Spon Adr | 0% | NEW | New buy |
| 19 | SLF | Sun Life Financial Inc | 0% | NEW | New buy |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 21 | RTX | Rtx CORP | 0% | NEW | New buy |
| 22 | NOBL | Proshares S&p 500 Dividend A | 0% | NEW | New buy |
| 23 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +2.10% | Add |
| 27 | AAPL | Apple Inc | 0% | -0.87% | Trim |
| 28 | T | At&t Inc | 0% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | AVUV | Avantis US Small Cap Value | — | -1.51% | Trim |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -1.83% | Trim |
| 32 | DT | Dynatrace Inc | 0% | EXIT | Sold out |
| 33 | CRAK | Vaneck Oil Refiners ETF | 0% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | 0% | -20.71% | Trim |
| 35 | PFFD | Global X US Preferred ETF | -0.1% | -2.84% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.68% | Trim |
| 37 | CW | Curtiss-wright CORP | -0.1% | EXIT | Sold out |
| 38 | RSPU | Invesco S&p 500 Equal Weight | -0.1% | -43.93% | Trim |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | -3.31% | Trim |
| 40 | AMLP | Alerian Mlp ETF | -0.1% | -41.59% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.95% | Trim |
| 42 | XYLD | Global X S&p 500 Cove Call E | -0.1% | -30.66% | Trim |
| 43 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -35.15% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.2% | +0.79% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | -0.2% | -49.22% | Trim |
| 46 | FTSL | First Trust Senior Loan ETF | -0.2% | +0.44% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.48% | Trim |
| 48 | FTGC | First Trust Global Tactical | -0.3% | -4.59% | Trim |
| 49 | RSPG | Invesco S&p 500 Equal Weight | -0.4% | -0.29% | Trim |
| 50 | IHI | Ishares U.s. Medical Devices | -3.6% | -99.59% | Trim |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 447 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, MINT, IWD) accounted for 299.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLF
市值: $20.3M
Top Position Liquidated / Trimmed
CW
前期市值: $470.4K
During Q3 2024, Flaharty Asset Management, LLC's top holdings by market value included IWF (6.9%)、MINT (6.3%)、IWD (6.1%). The largest single position, IWF, represented 6.9% of total portfolio value.
In Q3 2024, Flaharty Asset Management, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 3 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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