13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002010644-24-000005
Total Value
$158.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,768 | $15.1M | 9.51% |
| 2 | ISHARES TR | 464287150 | 101,103 | $12.7M | 8.00% |
| 3 | ISHARES TR | 464288802 | 99,142 | $11.9M | 7.52% |
| 4 | VANECK ETF TRUST | 92189F643 | 105,794 | $10.3M | 6.46% |
| 5 | ISHARES TR | 46435G409 | 273,250 | $8.1M | 5.08% |
| 6 | ISHARES TR | 46434V878 | 110,256 | $5.6M | 3.52% |
| 7 | NVIDIA CORPORATION | NVDA | 42,342 | $5.1M | 3.24% |
| 8 | ISHARES TR | 46432F842 | 62,908 | $4.9M | 3.09% |
| 9 | AMPLIFY ETF TR | 032108409 | 110,755 | $4.6M | 2.87% |
| 10 | ISHARES TR | 46429B663 | 38,337 | $4.5M | 2.84% |
| 11 | BADGER METER INC | BMI | 19,749 | $4.3M | 2.72% |
| 12 | MASTEC INC | MTZ | 29,517 | $3.6M | 2.29% |
| 13 | SPDR SER TR | 78468R788 | 76,234 | $3.5M | 2.19% |
| 14 | MICROSOFT CORP | MSFT | 7,669 | $3.3M | 2.08% |
| 15 | PLEXUS CORP | PLXS | 21,692 | $3.0M | 1.87% |
| 16 | NRG ENERGY INC | NRG | 32,352 | $2.9M | 1.86% |
| 17 | TETRA TECH INC NEW | TTEK | 60,128 | $2.8M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,245 | $2.8M | 1.74% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 31,857 | $2.7M | 1.70% |
| 20 | BLACKROCK INC | BLK | 2,592 | $2.5M | 1.55% |
| 21 | CONSOLIDATED WATER CO INC | CWCO | 97,510 | $2.5M | 1.55% |
| 22 | GLOBAL X FDS | 37954Y384 | 79,124 | $2.4M | 1.54% |
| 23 | TRIMBLE INC | TRMB | 39,062 | $2.4M | 1.53% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,069 | $2.4M | 1.52% |
| 25 | VULCAN MATLS CO | 929160109 | 9,276 | $2.3M | 1.46% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 14,786 | $2.3M | 1.45% |
| 27 | TECK RESOURCES LTD | TCKRF | 43,662 | $2.3M | 1.44% |
| 28 | ZOETIS INC | ZTS | 11,570 | $2.3M | 1.42% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,718 | $2.3M | 1.42% |
| 30 | CISCO SYS INC | CSCO | 42,096 | $2.2M | 1.41% |
| 31 | GLOBAL X FDS | 37954Y715 | 67,992 | $2.2M | 1.38% |
| 32 | ELI LILLY & CO | LLY | 2,446 | $2.2M | 1.37% |
| 33 | CANADIAN NATL RY CO | 136375102 | 18,440 | $2.2M | 1.36% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,295 | $1.9M | 1.18% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 55,279 | $1.8M | 1.16% |
| 36 | LINCOLN ELEC HLDGS INC | 533900106 | 8,931 | $1.7M | 1.08% |
| 37 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,691 | $1.6M | 1.02% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,239 | $1.1M | 0.68% |
| 39 | CRISPR THERAPEUTICS AG | CRSP | 19,827 | $931,473 | 0.59% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 12,919 | $859,372 | 0.54% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $772,583 | 0.49% |
| 42 | SPDR SER TR | 78468R796 | 16,100 | $760,725 | 0.48% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $621,351 | 0.39% |
| 44 | SPDR SER TR | 78464A847 | 11,162 | $610,339 | 0.38% |
| 45 | SPDR S&P 500 ETF TR | SPY | 865 | $496,303 | 0.31% |
| 46 | GLOBAL X FDS | 37954Y731 | 8,113 | $317,543 | 0.20% |
| 47 | ISHARES TR | 46436E718 | 2,700 | $271,944 | 0.17% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $247,298 | 0.16% |
| 49 | VANECK ETF TRUST | 92189F791 | 4,318 | $210,762 | 0.13% |
| 50 | NIKE INC | NKE | 2,300 | $203,320 | 0.13% |
| 51 | AMAZON COM INC | AMZN | 1,081 | $201,423 | 0.13% |
| 52 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $10,411 | 0.01% |