13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002010644-24-000002
Total Value
$142.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 98,738 | $11.4M | 7.98% |
| 2 | APPLE INC | AAPL | 65,104 | $11.2M | 7.83% |
| 3 | ISHARES TR | 464288802 | 99,337 | $10.8M | 7.60% |
| 4 | VANECK ETF TRUST | 92189F643 | 102,742 | $9.2M | 6.48% |
| 5 | ISHARES TR | 46435G409 | 265,287 | $7.5M | 5.25% |
| 6 | ISHARES TR | 46434V878 | 89,022 | $4.5M | 3.16% |
| 7 | ISHARES TR | 46432F842 | 60,462 | $4.5M | 3.15% |
| 8 | NVIDIA CORPORATION | NVDA | 4,683 | $4.2M | 2.97% |
| 9 | AMPLIFY ETF TR | 032108409 | 108,107 | $4.2M | 2.95% |
| 10 | BADGER METER INC | BMI | 19,979 | $3.2M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 7,472 | $3.1M | 2.20% |
| 12 | SPDR SER TR | 78468R788 | 76,069 | $3.1M | 2.17% |
| 13 | INTEL CORP | INTC | 63,274 | $2.8M | 1.96% |
| 14 | MASTEC INC | MTZ | 29,953 | $2.8M | 1.96% |
| 15 | VULCAN MATLS CO | 929160109 | 10,186 | $2.8M | 1.95% |
| 16 | CONSOLIDATED WATER CO INC | CWCO | 90,034 | $2.6M | 1.85% |
| 17 | TRIMBLE INC | TRMB | 38,488 | $2.5M | 1.74% |
| 18 | GLOBAL X FDS | 37954Y384 | 81,378 | $2.4M | 1.70% |
| 19 | TETRA TECH INC NEW | TTEK | 12,047 | $2.2M | 1.56% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 21,567 | $2.2M | 1.54% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,827 | $2.2M | 1.52% |
| 22 | BLACKROCK INC | BLK | 2,547 | $2.1M | 1.49% |
| 23 | NRG ENERGY INC | NRG | 31,164 | $2.1M | 1.48% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 32,912 | $2.1M | 1.47% |
| 25 | LINCOLN ELEC HLDGS INC | 533900106 | 8,203 | $2.1M | 1.47% |
| 26 | CANADIAN NATL RY CO | 136375102 | 15,831 | $2.1M | 1.46% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,038 | $2.1M | 1.45% |
| 28 | TECK RESOURCES LTD | TCKRF | 44,393 | $2.0M | 1.42% |
| 29 | PLEXUS CORP | PLXS | 21,370 | $2.0M | 1.42% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 26,477 | $2.0M | 1.42% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 15,134 | $2.0M | 1.41% |
| 32 | CISCO SYS INC | CSCO | 39,353 | $2.0M | 1.38% |
| 33 | ELI LILLY & CO | LLY | 2,452 | $1.9M | 1.34% |
| 34 | ZOETIS INC | ZTS | 11,249 | $1.9M | 1.33% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,324 | $1.8M | 1.30% |
| 36 | GLOBAL X FDS | 37954Y715 | 55,351 | $1.8M | 1.23% |
| 37 | SUN CMNTYS INC | 866674104 | 11,263 | $1.4M | 1.02% |
| 38 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,878 | $1.4M | 0.99% |
| 39 | TELADOC HEALTH INC | TDOC | 91,591 | $1.4M | 0.97% |
| 40 | AIRBNB INC | ABNB | 7,102 | $1.2M | 0.82% |
| 41 | CRISPR THERAPEUTICS AG | CRSP | 17,019 | $1.2M | 0.81% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,129 | $994,431 | 0.70% |
| 43 | ALBEMARLE CORP | ALB-PA | 6,632 | $873,700 | 0.61% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 13,181 | $804,701 | 0.56% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $791,037 | 0.55% |
| 46 | SPDR SER TR | 78468R796 | 16,100 | $689,080 | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $651,806 | 0.46% |
| 48 | SPDR SER TR | 78464A847 | 9,835 | $524,599 | 0.37% |
| 49 | SPDR S&P 500 ETF TR | SPY | 754 | $394,395 | 0.28% |
| 50 | GLOBAL X FDS | 37954Y731 | 8,113 | $293,853 | 0.21% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $223,024 | 0.16% |
| 52 | NIKE INC | NKE | 2,300 | $216,154 | 0.15% |
| 53 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $17,020 | 0.01% |