13F HOLDINGS REPORT
Farrow Financial Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002010644-25-000001
Total Value
$154.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,295 | $16.2M | 10.53% |
| 2 | ISHARES TR | 464287150 | 98,004 | $12.6M | 8.21% |
| 3 | ISHARES TR | 464288802 | 97,437 | $11.9M | 7.71% |
| 4 | VANECK ETF TRUST | 92189F643 | 104,591 | $9.7M | 6.28% |
| 5 | ISHARES TR | 46435G409 | 276,317 | $7.5M | 4.86% |
| 6 | ISHARES TR | 46434V878 | 131,258 | $6.6M | 4.30% |
| 7 | NVIDIA CORPORATION | NVDA | 38,342 | $5.3M | 3.42% |
| 8 | AMPLIFY ETF TR | 032108409 | 111,412 | $4.5M | 2.93% |
| 9 | ISHARES TR | 46429B663 | 38,291 | $4.3M | 2.77% |
| 10 | BADGER METER INC | BMI | 19,022 | $4.1M | 2.65% |
| 11 | MASTEC INC | MTZ | 24,732 | $3.4M | 2.18% |
| 12 | MICROSOFT CORP | MSFT | 7,804 | $3.3M | 2.15% |
| 13 | PLEXUS CORP | PLXS | 21,110 | $3.3M | 2.15% |
| 14 | SPDR SER TR | 78468R788 | 75,375 | $3.2M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,660 | $3.1M | 1.99% |
| 16 | ISHARES TR | 46436E718 | 29,252 | $2.9M | 1.90% |
| 17 | NRG ENERGY INC | NRG | 30,109 | $2.8M | 1.80% |
| 18 | BLACKROCK INC | BLK | 2,679 | $2.8M | 1.79% |
| 19 | TRIMBLE INC | TRMB | 38,940 | $2.7M | 1.78% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,285 | $2.5M | 1.60% |
| 21 | SPDR SER TR | 78464A847 | 44,476 | $2.4M | 1.58% |
| 22 | GLOBAL X FDS | 37954Y384 | 74,840 | $2.4M | 1.56% |
| 23 | CISCO SYS INC | CSCO | 40,698 | $2.4M | 1.56% |
| 24 | CONSOLIDATED WATER CO INC | CWCO | 93,200 | $2.4M | 1.56% |
| 25 | TETRA TECH INC NEW | TTEK | 60,328 | $2.4M | 1.56% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 22,151 | $2.3M | 1.47% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 31,355 | $2.3M | 1.46% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 14,722 | $2.2M | 1.44% |
| 29 | GLOBAL X FDS | 37954Y715 | 68,809 | $2.2M | 1.44% |
| 30 | VULCAN MATLS CO | 929160109 | 8,157 | $2.1M | 1.37% |
| 31 | ELI LILLY & CO | LLY | 2,653 | $2.1M | 1.33% |
| 32 | ZOETIS INC | ZTS | 12,227 | $2.0M | 1.29% |
| 33 | CANADIAN NATL RY CO | 136375102 | 18,980 | $1.9M | 1.24% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,289 | $1.9M | 1.21% |
| 35 | TECK RESOURCES LTD | TCKRF | 43,401 | $1.8M | 1.14% |
| 36 | LINCOLN ELEC HLDGS INC | 533900106 | 8,901 | $1.7M | 1.09% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,239 | $1.0M | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 36,822 | $838,806 | 0.54% |
| 39 | SPDR SER TR | 78468R796 | 16,100 | $778,918 | 0.51% |
| 40 | CRISPR THERAPEUTICS AG | CRSP | 20,097 | $776,750 | 0.50% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $751,239 | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,325 | $599,112 | 0.39% |
| 43 | SPDR S&P 500 ETF TR | SPY | 840 | $494,105 | 0.32% |
| 44 | ISHARES TR | 46432F842 | 5,683 | $399,629 | 0.26% |
| 45 | GLOBAL X FDS | 37954Y731 | 8,163 | $319,745 | 0.21% |
| 46 | ISHARES TR | 464287226 | 3,104 | $301,151 | 0.20% |
| 47 | SPDR SER TR | 78468R663 | 3,170 | $289,770 | 0.19% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $250,796 | 0.16% |
| 49 | AMAZON COM INC | AMZN | 1,031 | $228,161 | 0.15% |
| 50 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 11,500 | $5,704 | 0.00% |