Filed: 5/2/2024ACC: 0002010644-24-000002
📋 What this filing means
FARROW FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $142.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$142.62M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$64.55M45.3%
CORE S&P TTL STK$11.38M8.0%
MSCI USA ESG SLC$10.84M7.6%
MRNGSTR WDE MOAT$9.24M6.5%
MSCI INTL VLU FT$7.49M5.3%
BLACKROCK ULTRA$4.50M3.2%
CORE MSCI EAFE$4.49M3.1%
Portfolio Concentration
Top 3$33.39M23.4%
4–10$37.38M26.2%
11–25$37.17M26.1%
Rest$34.67M24.3%
Top 3 weight
23.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares98.74K
TypeSH
Market value$11.38M
7.98%
Sole
98.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.10K
TypeSH
Market value$11.16M
7.83%
Sole
65.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.34K
TypeSH
Market value$10.84M
7.60%
Sole
99.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares102.74K
TypeSH
Market value$9.24M
6.48%
Sole
102.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.29K
TypeSH
Market value$7.49M
5.25%
Sole
265.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.02K
TypeSH
Market value$4.50M
3.16%
Sole
89.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$4.49M
3.15%
Sole
60.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.68K
TypeSH
Market value$4.23M
2.97%
Sole
4.68K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares108.11K
TypeSH
Market value$4.20M
2.95%
Sole
108.11K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares19.98K
TypeSH
Market value$3.23M
2.27%
Sole
19.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$3.14M
2.20%
Sole
7.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.07K
TypeSH
Market value$3.10M
2.17%
Sole
76.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares63.27K
TypeSH
Market value$2.79M
1.96%
Sole
63.27K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares29.95K
TypeSH
Market value$2.79M
1.96%
Sole
29.95K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares10.19K
TypeSH
Market value$2.78M
1.95%
Sole
10.19K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares90.03K
TypeSH
Market value$2.64M
1.85%
Sole
90.03K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares38.49K
TypeSH
Market value$2.48M
1.74%
Sole
38.49K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares81.38K
TypeSH
Market value$2.42M
1.70%
Sole
81.38K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares12.05K
TypeSH
Market value$2.23M
1.56%
Sole
12.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.57K
TypeSH
Market value$2.20M
1.54%
Sole
21.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.83K
TypeSH
Market value$2.17M
1.52%
Sole
10.83K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.55K
TypeSH
Market value$2.12M
1.49%
Sole
2.55K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares31.16K
TypeSH
Market value$2.11M
1.48%
Sole
31.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.91K
TypeSH
Market value$2.10M
1.47%
Sole
32.91K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares8.20K
TypeSH
Market value$2.10M
1.47%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 98.74K | SH | $11.38M 7.98% | 98.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.10K | SH | $11.16M 7.83% | 65.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 99.34K | SH | $10.84M 7.60% | 99.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 102.74K | SH | $9.24M 6.48% | 102.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 265.29K | SH | $7.49M 5.25% | 265.29K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 89.02K | SH | $4.50M 3.16% | 89.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 60.46K | SH | $4.49M 3.15% | 60.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.68K | SH | $4.23M 2.97% | 4.68K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 108.11K | SH | $4.20M 2.95% | 108.11K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 19.98K | SH | $3.23M 2.27% | 19.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $3.14M 2.20% | 7.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 76.07K | SH | $3.10M 2.17% | 76.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 63.27K | SH | $2.79M 1.96% | 63.27K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 29.95K | SH | $2.79M 1.96% | 29.95K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 10.19K | SH | $2.78M 1.95% | 10.19K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 90.03K | SH | $2.64M 1.85% | 90.03K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 38.49K | SH | $2.48M 1.74% | 38.49K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 81.38K | SH | $2.42M 1.70% | 81.38K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 12.05K | SH | $2.23M 1.56% | 12.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 21.57K | SH | $2.20M 1.54% | 21.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.83K | SH | $2.17M 1.52% | 10.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.55K | SH | $2.12M 1.49% | 2.55K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 31.16K | SH | $2.11M 1.48% | 31.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.91K | SH | $2.10M 1.47% | 32.91K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 8.20K | SH | $2.10M 1.47% | 8.20K | 0.00 | 0.00 |
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