HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
66,664 | +66,664 | $12,835 |
| AAPL | 66,664 | +66,664 | $12,835 |
| ISHARES TR (ITOT) |
100,059 | +100,059 | $10,529 |
| ITOT | 100,059 | +100,059 | $10,529 |
| ISHARES TR (SUSA) |
96,596 | +96,596 | $9,709 |
| SUSA | 96,596 | +96,596 | $9,709 |
| VANECK ETF TRUST (MOAT) |
101,207 | +101,207 | $8,589 |
| MOAT | 101,207 | +101,207 | $8,589 |
| ISHARES TR (IVLU) |
256,578 | +256,578 | $6,802 |
| IVLU | 256,578 | +256,578 | $6,802 |
| ISHARES TR (IEFA) |
58,811 | +58,811 | $4,137 |
| IEFA | 58,811 | +58,811 | $4,137 |
| AMPLIFY ETF TR (DIVO) |
103,944 | +103,944 | $3,799 |
| DIVO | 103,944 | +103,944 | $3,799 |
| NVIDIA CORPORATION |
7,584 | +7,584 | $3,756 |
| NVDA | 7,584 | +7,584 | $3,756 |
| CONSOLIDATED WATER CO INC |
100,697 | +100,697 | $3,585 |
| CWCO | 100,697 | +100,697 | $3,585 |
| ISHARES TR (ICSH) |
68,705 | +68,705 | $3,460 |
| ICSH | 68,705 | +68,705 | $3,460 |
| BADGER METER INC |
21,566 | +21,566 | $3,329 |
| BMI | 21,566 | +21,566 | $3,329 |
| INTEL CORP |
60,484 | +60,484 | $3,039 |
| INTC | 60,484 | +60,484 | $3,039 |
| MICROSOFT CORP |
7,798 | +7,798 | $2,932 |
| MSFT | 7,798 | +7,798 | $2,932 |
| SPDR SER TR (SPYD) |
68,515 | +68,515 | $2,685 |
| SPYD | 68,515 | +68,515 | $2,685 |
| VULCAN MATLS CO |
10,341 | +10,341 | $2,348 |
| VMC | 10,341 | +10,341 | $2,348 |
| GLOBAL X FDS |
77,550 | +77,550 | $2,273 |
| BUG | 77,550 | +77,550 | $2,273 |
| MASTEC INC |
29,917 | +29,917 | $2,265 |
| MTZ | 29,917 | +29,917 | $2,265 |
| LINCOLN ELEC HLDGS INC |
10,307 | +10,307 | $2,241 |
| LECO | 10,307 | +10,307 | $2,241 |
| BLACKROCK INC |
2,745 | +2,745 | $2,228 |
| BLK | 2,745 | +2,745 | $2,228 |
| JPMORGAN CHASE & CO |
13,000 | +13,000 | $2,211 |
| JPM | 13,000 | +13,000 | $2,211 |
| PLEXUS CORP |
19,924 | +19,924 | $2,154 |
| PLXS | 19,924 | +19,924 | $2,154 |
| NRG ENERGY INC |
41,037 | +41,037 | $2,122 |
| NRG | 41,037 | +41,037 | $2,122 |
| ZOETIS INC |
10,643 | +10,643 | $2,101 |
| ZTS | 10,643 | +10,643 | $2,101 |
| TETRA TECH INC NEW |
12,350 | +12,350 | $2,062 |
| TTEK | 12,350 | +12,350 | $2,062 |
| CANADIAN NAT RES LTD |
31,351 | +31,351 | $2,054 |
| CNQ | 31,351 | +31,351 | $2,054 |
| TRIMBLE INC |
38,069 | +38,069 | $2,025 |
| TRMB | 38,069 | +38,069 | $2,025 |
| CANADIAN NATL RY CO |
15,908 | +15,908 | $1,999 |
| CNI | 15,908 | +15,908 | $1,999 |
| TECK RESOURCES LTD |
46,063 | +46,063 | $1,947 |
| TECK | 46,063 | +46,063 | $1,947 |
| JOHNSON & JOHNSON |
12,212 | +12,212 | $1,914 |
| JNJ | 12,212 | +12,212 | $1,914 |
| CISCO SYS INC |
37,135 | +37,135 | $1,876 |
| CSCO | 37,135 | +37,135 | $1,876 |
| NEXTERA ENERGY INC |
30,789 | +30,789 | $1,870 |
| NEE | 30,789 | +30,789 | $1,870 |
| QUEST DIAGNOSTICS INC |
13,543 | +13,543 | $1,867 |
| DGX | 13,543 | +13,543 | $1,867 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,408 | +3,408 | $1,729 |
| MDY | 3,408 | +3,408 | $1,729 |
| TELADOC HEALTH INC |
78,070 | +78,070 | $1,682 |
| TDOC | 78,070 | +78,070 | $1,682 |
| SUN CMNTYS INC |
11,093 | +11,093 | $1,483 |
| SUI | 11,093 | +11,093 | $1,483 |
| EQUITY LIFESTYLE PPTYS INC |
20,802 | +20,802 | $1,467 |
| ELS | 20,802 | +20,802 | $1,467 |
| ELI LILLY & CO |
2,422 | +2,422 | $1,412 |
| LLY | 2,422 | +2,422 | $1,412 |
| CRISPR THERAPEUTICS AG |
18,920 | +18,920 | $1,184 |
| CRSP | 18,920 | +18,920 | $1,184 |
| PROCTER AND GAMBLE CO |
6,629 | +6,629 | $971 |
| PG | 6,629 | +6,629 | $971 |
| ALBEMARLE CORP |
6,670 | +6,670 | $964 |
| ALB | 6,670 | +6,670 | $964 |
| AIRBNB INC |
7,048 | +7,048 | $960 |
| ABNB | 7,048 | +7,048 | $960 |
| ILLINOIS TOOL WKS INC |
2,948 | +2,948 | $772 |
| ITW | 2,948 | +2,948 | $772 |
| SCHWAB STRATEGIC TR |
13,791 | +13,791 | $768 |
| SCHB | 13,791 | +13,791 | $768 |
| SPDR SER TR (SPYX) |
16,100 | +16,100 | $625 |
| SPYX | 16,100 | +16,100 | $625 |
 BERKSHIRE HATHAWAY INC DEL |
$588 | ||
| BRK.B | 1,650 | +1,650 | $588 |
| SPDR SER TR (SPMD) |
9,034 | +9,034 | $440 |
| SPMD | 9,034 | +9,034 | $440 |
| SPDR S&P 500 ETF TR (SPY) |
754 | +754 | $358 |
| SPY | 754 | +754 | $358 |
| GLOBAL X FDS |
8,113 | +8,113 | $271 |
| KRMA | 8,113 | +8,113 | $271 |
| NIKE INC |
2,305 | +2,305 | $250 |
| NKE | 2,305 | +2,305 | $250 |
| REGIONS FINANCIAL CORP NEW |
10,600 | +10,600 | $205 |
| RF | 10,600 | +10,600 | $205 |
See Full List: All Stocks Held By Farrow Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Farrow Financial Inc.
|
Size ($ in 1000's)
At 12/31/2023: $132,891 At 09/30/2023: $0 Farrow Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Farrow Financial Inc. 13F filings. Link to 13F filings: SEC filings |
