13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0002010644-24-000003
Total Value
$146.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,902 | $13.7M | 9.32% |
| 2 | ISHARES TR | 464287150 | 101,780 | $12.1M | 8.24% |
| 3 | ISHARES TR | 464288802 | 101,114 | $11.4M | 7.75% |
| 4 | VANECK ETF TRUST | 92189F643 | 105,881 | $9.2M | 6.25% |
| 5 | ISHARES TR | 46435G409 | 270,978 | $7.4M | 5.07% |
| 6 | NVIDIA CORPORATION | NVDA | 47,072 | $5.8M | 3.96% |
| 7 | ISHARES TR | 46434V878 | 114,953 | $5.8M | 3.96% |
| 8 | ISHARES TR | 46432F842 | 60,965 | $4.4M | 3.02% |
| 9 | AMPLIFY ETF TR | 032108409 | 110,583 | $4.3M | 2.92% |
| 10 | ISHARES TR | 46429B663 | 38,263 | $4.2M | 2.84% |
| 11 | BADGER METER INC | BMI | 20,064 | $3.7M | 2.55% |
| 12 | MICROSOFT CORP | MSFT | 7,540 | $3.4M | 2.30% |
| 13 | MASTEC INC | MTZ | 30,447 | $3.3M | 2.22% |
| 14 | SPDR SER TR | 78468R788 | 75,516 | $3.0M | 2.07% |
| 15 | VULCAN MATLS CO | 929160109 | 10,483 | $2.6M | 1.78% |
| 16 | TETRA TECH INC NEW | TTEK | 12,363 | $2.5M | 1.72% |
| 17 | NRG ENERGY INC | NRG | 31,473 | $2.5M | 1.67% |
| 18 | GLOBAL X FDS | 37954Y384 | 82,317 | $2.4M | 1.66% |
| 19 | CONSOLIDATED WATER CO INC | CWCO | 90,636 | $2.4M | 1.64% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 32,936 | $2.3M | 1.59% |
| 21 | ELI LILLY & CO | LLY | 2,469 | $2.2M | 1.52% |
| 22 | PLEXUS CORP | PLXS | 21,537 | $2.2M | 1.51% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,119 | $2.2M | 1.51% |
| 24 | JPMORGAN CHASE & CO | VYLD | 10,928 | $2.2M | 1.51% |
| 25 | TRIMBLE INC | TRMB | 38,870 | $2.2M | 1.48% |
| 26 | TECK RESOURCES LTD | TCKRF | 44,992 | $2.2M | 1.47% |
| 27 | QUEST DIAGNOSTICS INC | DGX | 15,275 | $2.1M | 1.43% |
| 28 | BLACKROCK INC | BLK | 2,578 | $2.0M | 1.38% |
| 29 | ZOETIS INC | ZTS | 11,528 | $2.0M | 1.36% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 53,432 | $1.9M | 1.30% |
| 31 | CANADIAN NATL RY CO | 136375102 | 16,079 | $1.9M | 1.29% |
| 32 | CISCO SYS INC | CSCO | 39,907 | $1.9M | 1.29% |
| 33 | GLOBAL X FDS | 37954Y715 | 58,192 | $1.8M | 1.22% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,352 | $1.8M | 1.22% |
| 35 | LINCOLN ELEC HLDGS INC | 533900106 | 8,518 | $1.6M | 1.10% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,089 | $1.4M | 0.98% |
| 37 | AIRBNB INC | ABNB | 7,171 | $1.1M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,239 | $1.0M | 0.70% |
| 39 | CRISPR THERAPEUTICS AG | CRSP | 17,360 | $937,614 | 0.64% |
| 40 | TELADOC HEALTH INC | TDOC | 90,649 | $886,548 | 0.60% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 13,181 | $828,690 | 0.56% |
| 42 | SPDR SER TR | 78468R796 | 16,100 | $718,060 | 0.49% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $698,559 | 0.48% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $589,860 | 0.40% |
| 45 | SPDR SER TR | 78464A847 | 10,931 | $560,761 | 0.38% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,015 | $552,384 | 0.38% |
| 47 | GLOBAL X FDS | 37954Y731 | 8,113 | $300,019 | 0.20% |
| 48 | AMAZON COM INC | AMZN | 1,281 | $247,554 | 0.17% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,662 | $213,667 | 0.15% |
| 50 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $11,469 | 0.01% |