Flaharty Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$711M
Signature - Title
John Hunter Orr - CIO
Location
Clearwater, FL
Summary
This page shows a list of all the recent 13F filings made by Flaharty Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Flaharty Asset Management, LLC reported 446 stock holdings with total value $711M as of Q3 2024. Top holdings included IWF, MINT, IWD, PFM, and FTSL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 446 $711M +$45.6M -$40.3M +$5.25M IWF, MINT, IWD, PFM, FTSL 13F-HR 10/18/2024, 12:29 PM
Q2 2024 119 $677M +$24.6M -$21.2M +$3.45M IWF, IWD, MINT, PFM, FTSL 13F-HR 8/1/2024, 03:01 PM
Q1 2024 118 $674M +$62.8M -$51.2M +$11.6M IWF, IWD, MINT, PFM, FTSL 13F-HR 5/14/2024, 12:31 PM
Q4 2023 117 $633M +$60.1M -$65.4M -$5.28M IWF, IWD, MINT, FTSL, JAAA 13F-HR 2/5/2024, 11:13 AM
Q3 2023 471 $598M +$46.8M -$3.56M +$43.3M IWF, IWD, FTSL, PFFD, MINT 13F-HR 11/14/2023, 11:22 AM
Q2 2023 109 $584M +$39.2M -$30M +$9.23M IWF, IWD, FTSL, PFFD, MINT 13F-HR 8/10/2023, 08:01 PM
Q1 2023 111 $560M +$40M -$30M +$10M IWF, IWD, PFFD, FTSL, MINT 13F-HR 5/10/2023, 03:15 PM
Q4 2022 117 $534M +$78.1M -$57.5M +$20.7M IWD, IWF, FTSL, PFFD, BOND 13F-HR 2/14/2023, 12:48 PM
Q3 2022 114 $486M +$57.9M -$37.5M +$20.3M IWF, FPE, FTSL, IWD, BOND 13F-HR 11/2/2022, 09:06 PM
Q2 2022 123 $492M +$48.4M -$29.5M +$18.9M IWF, FPE, IWD, FTSL, LQD 13F-HR 7/11/2022, 10:53 AM
Q1 2022 120 $544M +$42.7M -$14.5M +$28.2M IWF, IWD, FPE, FTSL, LQD 13F-HR 5/3/2022, 11:39 AM
Q4 2021 136 $543M +$49.9M -$10.9M +$39M IWF, IWD, FPE, LQD, FTSL 13F-HR 2/15/2022, 11:39 AM
Q3 2021 134 $485M +$48.7M -$8.61M +$40.1M IWF, FPE, IWD, LQD, FTSL 13F-HR 11/2/2021, 12:44 PM
Q2 2021 123 $468M +$29.6M -$15.8M +$13.7M IWF, IWD, FPE, FDN, LQD 13F-HR 8/11/2021, 01:52 PM
Q1 2021 112 $433M +$27M -$11.6M +$15.4M IWF, IWD, FPE, FDN, LQD 13F-HR 5/11/2021, 10:07 AM
Q4 2020 102 $401M +$68.7M -$15.2M +$53.5M IWF, FPE, IWD, FDN, LQD 13F-HR 2/3/2021, 03:38 PM
Q3 2020 67 $318M +$31.1M -$11.7M +$19.3M IWF, FPE, IWD, LQD, FTSL 13F-HR 11/12/2020, 08:11 AM
Q2 2020 70 $285M +$44.1M -$11M +$33.1M IWF, FPE, IWD, LQD, FTSL 13F-HR 8/12/2020, 04:51 PM
Q1 2020 62 $217M +$25.3M -$39.6M -$14.3M IWF, IWD, FPE, LMBS, LQD 13F-HR 5/15/2020, 10:53 AM
Q4 2019 74 $282M +$8.58M -$2.73M +$5.85M IWF, IWD, FPE, IJJ, LMBS 13F-HR 1/13/2020, 10:35 AM
Q3 2019 73 $264M +$26.9M -$12.8M +$14.2M IWF, IWD, FPE, LMBS, IJJ 13F-HR 10/15/2019, 10:55 AM
Q2 2019 68 $249M +$7.44M -$12.3M -$4.82M IWF, IWD, FPE, IJJ, LMBS 13F-HR 7/30/2019, 08:49 AM
Q1 2019 81 $249M +$14.2M -$24.6M -$10.4M IWF, IWD, FPE, IJJ, LMBS 13F-HR 4/26/2019, 09:36 AM
Q4 2018 82 $234M +$16.6M -$15.6M +$932K IWF, IWD, FPE, IJJ, HYLS 13F-HR 2/1/2019, 09:33 AM
Q3 2018 74 $256M +$8.27M -$3.99M +$4.28M IWF, IWD, FPE, HYLS, SDY 13F-HR 11/13/2018, 04:44 PM
Q2 2018 78 $256M +$35.2M -$26.3M +$8.82M IWF, IWD, FPE, HYLS, SDY 13F-HR 8/14/2018, 08:54 AM
Q1 2018 93 $237M +$64.8M -$42.2M +$22.6M IWF, IWD, FPE, HYLS, SDY 13F-HR 5/14/2018, 02:40 PM
Q4 2017 89 $228M $0 $0 IWF, FPE, IWD, RSP, HYLS New Holdings 2/14/2018, 06:18 PM
Q4 2017 157 $228M $0 $0 IWF, FPE, IWD, RSP, HYLS 13F-HR 2/14/2018, 11:53 AM
Q3 2017 62 $194M +$194M -$934 +$194M PFF, IWF, IWD, RSP, HYLS 13F-HR 11/14/2017, 01:53 PM
Q2 2017 62 $178K +$1.91K -$161M -$161M PFF, IWF, IWD, RSP, HYLS 13F-HR 8/14/2017, 12:26 PM
Q1 2017 57 $160M +$129M -$1.45M +$127M PFF, IWF, IWD, RSP, HYLS 13F-HR 5/15/2017, 04:41 PM
Q4 2016 10 $31.5M $0 $0 RSP, CWB, SDY, XLF, BKLN 13F-HR 2/15/2017, 05:52 PM