Farringdon-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RGEN", "NKTR", "FN", "NVR", "GLOB", "TRU", "JAZZ", "RRX", "POOL", null, "PBR-A", "ITUB", "RJF", "RBC", "RF", "NSIT", "GATX", "MU", "ARCB", "ITT", "KBR", "KBH", "ADBE", "JEF", "JLL", "ALL", "RIG", "AXP", "ABG", "AKR", "APAM", "CUK", "T", "BUD", "BSX", "CRS", "VTLE", "CCI", "LEN-B", "ZD", "EDIT", "PUK", "KWR", "RXRX", "FSLY", "FRT", "EOG", "SKIN", "PARAA", "LESL", null, "IPAR", "ARKB", "GIS", "APLD", "HON", "BITB", "FIVE", "GERN", "UNP", "GBCI", "GGB", "HLF", "HEI-A", "ITW", "NWL", "ICE", "LGF-A", null, null, "RXT", "STNG", "IQV", null, "LHX", "FWONA", "OPK", "MRVL", null, "MA", "ABCB", "MSFT", "TMUS", null, "EQIX", "ESPR", "ERIE", "EQT", "EVR", "FSS", "FIS", "GPC", "HXL", "ICUI", "NI", "HES", "OXY", "OMF", "ALK", "HSY", "AMP", "KR", "ORCL", "NOC", "OKE", null, "PANW", "PEP", "IRM", null, "PHM", "UNH", "SPY", "NVDA", "INTC", "PLTR", "LMT", "MRK", "VZ", "DGX", "REGN", "SLB", "RTX", "RSG", "SNPS", "ERIC", "TXRH", "TM", "TMO", "TFC", "TRV", "UPS", "MET", "PCTY", "SNV", "UMBF", "EXK", "BTG", null, "NGG", "AEO", "OLPX", "LSCC", "LILA", null, "AGO", "TXT", "WY", "MTD", "GDDY", "IT", "GPN", "GPI", "GRWG", "DD", "VRTX", "K", "TT", "VRSK", "AGCO", "HWC", "LFUS", "ST", "MKSI", "LNW", "PRI", "MSA", "PBF", "VOYA", "ARE", "AON", "SWX", "AEE", "WTS", "UAA", "APTV", null, "TOL", "ALB", "SNX", "APH", "VFC", "AVB", "DOV", "WAB", "IP", "GNRC", "EQR", "WM", "FOX", "HSIC", "TTC", "JBLU", "IRWD", "IEX", "PEG", "AMZN", "TTWO", "CMS", "NWS", null, "FNB", "TPL", "FAF", "ELS", "EGP", "RGA", "USB", "VLO", "VMI", "VTYX", "W", "WFC", "WELL", "WSM", "WTW", "WMB", "WK", "WDAY", "Z", "LNT", null, "DNN", "FR", "MTB", "JBHT", "KRC", "LEA", "KNX", "DEI", "LVS", "KIM", "LBRDK", "LBTYA", "NXPI", "LLYVK", "HST", "LH", "MGM", "TER", "SO", "ON", "UFPI", "TRMB", "PPL", "OKTA", null, "PLNT", "RNR", "SCI", "RUN", "SUI", "SLAB", "PTEN", "TFX", "LII", "LYB", "ZWS", "OLED", "PCVX", "GWW", "PSA", "SYF", "NUE", "NRG", "EG", "ALLY", "KMB", "LULU", "ATOS", "AN", "ADP", "AVDX", "BAC", "BBD", "BBWI", "BBY", "BPMC", "BA", "BAH", "BLNK", "BF-A", "BWXT", "BURL", "CALM", "CZR", "CPT", "CSL", "CDW", "SAVA", "CENT", "CX", "CNC", "CRL", "CVX", "CHTR", "CIEN", "CINF", "CHD", "CLX", "CLNE", "COKE", "CCOI", "COLB", "CTSH", "CL", "CTRA", "CBRL", "CRH", "CSX", "DB", "FANG", "DAL", "DEC.L", "J", "ADI", "MCO", "NEE", "NKE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "PM", "AWK", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 327
- Total Value
- 198269118
- Accession Number
- 0001420506-25-001213
- Form Type
- 13F-HR
- Manager Name
- Farringdon-Capital
Data Enrichment
95% identified312 identified15 unidentified
Holdings
327 positions • $198.3M total value
Manager:
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Page 17 of 17
Shares:13.5K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$198.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.5K | QoQ NEW(+13.5K) YoY- | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$198.3M) | QoQ NEW(+$19.5K) YoY- | |
16.3K | QoQ NEW(+16.3K) YoY- | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$198.3M) | QoQ NEW(+$18.9K) YoY- | |
16.5K | QoQ NEW(+16.5K) YoY- | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$198.3M) | QoQ NEW(+$18.9K) YoY- | |
12.3K | QoQ NEW(+12.3K) YoY- | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$198.3M) | QoQ NEW(+$18.5K) YoY- | |
Leslie's, Inc.(LESLcusip527064109) | 23.3K | QoQ NEW(+23.3K) YoY- | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$198.3M) | QoQ NEW(+$17.1K) YoY- |
21.3K | QoQ NEW(+21.3K) YoY- | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$198.3M) | QoQ NEW(+$14.5K) YoY- | |
13.3K | QoQ NEW(+13.3K) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$198.3M) | QoQ NEW(+$9.0K) YoY- |