Filed: 2/8/2024ACC: 0002010644-24-000001
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $132.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$132.89M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$63.98M48.1%
CORE S&P TTL STK$10.53M7.9%
MSCI USA ESG SLC$9.71M7.3%
MRNGSTR WDE MOAT$8.59M6.5%
MSCI INTL VLU FT$6.80M5.1%
CORE MSCI EAFE$4.14M3.1%
CWP ENHANCED DIV$3.80M2.9%
Portfolio Concentration
Top 3$33.07M24.9%
4–10$34.13M25.7%
11–25$36.04M27.1%
Rest$29.65M22.3%
Top 3 weight
24.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares66.66K
TypeSH
Market value$12.83M
9.66%
Sole
66.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.06K
TypeSH
Market value$10.53M
7.92%
Sole
100.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.60K
TypeSH
Market value$9.71M
7.31%
Sole
96.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares101.21K
TypeSH
Market value$8.59M
6.46%
Sole
101.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.58K
TypeSH
Market value$6.80M
5.12%
Sole
256.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.81K
TypeSH
Market value$4.14M
3.11%
Sole
58.81K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares103.94K
TypeSH
Market value$3.80M
2.86%
Sole
103.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.58K
TypeSH
Market value$3.76M
2.83%
Sole
7.58K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares100.70K
TypeSH
Market value$3.58M
2.70%
Sole
100.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.70K
TypeSH
Market value$3.46M
2.60%
Sole
68.70K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares21.57K
TypeSH
Market value$3.33M
2.51%
Sole
21.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares60.48K
TypeSH
Market value$3.04M
2.29%
Sole
60.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$2.93M
2.21%
Sole
7.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.52K
TypeSH
Market value$2.69M
2.02%
Sole
68.52K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares10.34K
TypeSH
Market value$2.35M
1.77%
Sole
10.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares77.55K
TypeSH
Market value$2.27M
1.71%
Sole
77.55K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares29.92K
TypeSH
Market value$2.27M
1.70%
Sole
29.92K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares10.31K
TypeSH
Market value$2.24M
1.69%
Sole
10.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.75K
TypeSH
Market value$2.23M
1.68%
Sole
2.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$2.21M
1.66%
Sole
13K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares19.92K
TypeSH
Market value$2.15M
1.62%
Sole
19.92K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares41.04K
TypeSH
Market value$2.12M
1.60%
Sole
41.04K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares10.64K
TypeSH
Market value$2.10M
1.58%
Sole
10.64K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares12.35K
TypeSH
Market value$2.06M
1.55%
Sole
12.35K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares31.35K
TypeSH
Market value$2.05M
1.55%
Sole
31.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.66K | SH | $12.83M 9.66% | 66.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 100.06K | SH | $10.53M 7.92% | 100.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 96.60K | SH | $9.71M 7.31% | 96.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 101.21K | SH | $8.59M 6.46% | 101.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 256.58K | SH | $6.80M 5.12% | 256.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 58.81K | SH | $4.14M 3.11% | 58.81K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 103.94K | SH | $3.80M 2.86% | 103.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.58K | SH | $3.76M 2.83% | 7.58K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 100.70K | SH | $3.58M 2.70% | 100.70K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 68.70K | SH | $3.46M 2.60% | 68.70K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 21.57K | SH | $3.33M 2.51% | 21.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 60.48K | SH | $3.04M 2.29% | 60.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $2.93M 2.21% | 7.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 68.52K | SH | $2.69M 2.02% | 68.52K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 10.34K | SH | $2.35M 1.77% | 10.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 77.55K | SH | $2.27M 1.71% | 77.55K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 29.92K | SH | $2.27M 1.70% | 29.92K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 10.31K | SH | $2.24M 1.69% | 10.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.75K | SH | $2.23M 1.68% | 2.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $2.21M 1.66% | 13K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 19.92K | SH | $2.15M 1.62% | 19.92K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 41.04K | SH | $2.12M 1.60% | 41.04K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 10.64K | SH | $2.10M 1.58% | 10.64K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 12.35K | SH | $2.06M 1.55% | 12.35K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 31.35K | SH | $2.05M 1.55% | 31.35K | 0.00 | 0.00 |
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