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

SEC FilingSEC DataHachi Filing

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
CIK: farringdon-capital
Manager Name: Farringdon-Capital

Data Enrichment

95% identified

312 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $198.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HERSHEY CO

HSY|427866108

Shares:5.4K

Value:$925.8K

% of Portfolio:0.5% ($925.8K/$198.3M)

HENRY SCHEIN INC

HSIC|806407102

Shares:13.0K

Value:$891.0K

% of Portfolio:0.4% ($891.0K/$198.3M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$881.5K

% of Portfolio:0.4% ($881.5K/$198.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.1K

Value:$863.3K

% of Portfolio:0.4% ($863.3K/$198.3M)

HEICO CORP

HEI-A|422806208

Shares:4.1K

Value:$854.9K

% of Portfolio:0.4% ($854.9K/$198.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.3K

Value:$848.9K

% of Portfolio:0.4% ($848.9K/$198.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$822.1K

% of Portfolio:0.4% ($822.1K/$198.3M)

Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$816.5K

% of Portfolio:0.4% ($816.5K/$198.3M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.8K

Value:$812.5K

% of Portfolio:0.4% ($812.5K/$198.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.2K

Value:$811.0K

% of Portfolio:0.4% ($811.0K/$198.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$801.1K

% of Portfolio:0.4% ($801.1K/$198.3M)

AGCO CORP /DE

AGCO|001084102

Shares:8.6K

Value:$800.0K

% of Portfolio:0.4% ($800.0K/$198.3M)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:89.3K

Value:$790.3K

% of Portfolio:0.4% ($790.3K/$198.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:11.9K

Value:$781.9K

% of Portfolio:0.4% ($781.9K/$198.3M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:6.3K

Value:$780.9K

% of Portfolio:0.4% ($780.9K/$198.3M)

GENERAL MILLS INC

GIS|370334104

Shares:13.0K

Value:$778.9K

% of Portfolio:0.4% ($778.9K/$198.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.1K

Value:$751.5K

% of Portfolio:0.4% ($751.5K/$198.3M)

NISOURCE INC.

NI|65473P105

Shares:18.7K

Value:$749.8K

% of Portfolio:0.4% ($749.8K/$198.3M)

Primerica, Inc.

PRI|74164M108

Shares:2.5K

Value:$719.0K

% of Portfolio:0.4% ($719.0K/$198.3M)

NVR INC

NVR|62944T105

Shares:98

Value:$710.0K

% of Portfolio:0.4% ($710.0K/$198.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$925.8K	0.5% ($925.8K/$198.3M)	QoQ NEW(+$925.8K) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	13.0K	QoQ +112.80% (+6.9K) YoY-	All Managers (Combined)	$891.0K	0.4% ($891.0K/$198.3M)	QoQ +110.62% (+$468.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -56.29% (-6.8K) YoY-	All Managers (Combined)	$881.5K	0.4% ($881.5K/$198.3M)	QoQ -49.51% (-$864.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.1K	QoQ +50.33% (+1.4K) YoY-	All Managers (Combined)	$863.3K	0.4% ($863.3K/$198.3M)	QoQ +40.92% (+$250.7K) YoY-
HEICO CORP(HEI-Acusip422806208)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$854.9K	0.4% ($854.9K/$198.3M)	QoQ NEW(+$854.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$848.9K	0.4% ($848.9K/$198.3M)	QoQ NEW(+$848.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ -44.86% (-1.8K) YoY-	All Managers (Combined)	$822.1K	0.4% ($822.1K/$198.3M)	QoQ -50.89% (-$852.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ -59.33% (-7.5K) YoY-	All Managers (Combined)	$816.5K	0.4% ($816.5K/$198.3M)	QoQ -46.36% (-$705.8K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$812.5K	0.4% ($812.5K/$198.3M)	QoQ NEW(+$812.5K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	9.2K	QoQ +92.98% (+4.4K) YoY-	All Managers (Combined)	$811.0K	0.4% ($811.0K/$198.3M)	QoQ +83.49% (+$369.0K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ +237.51% (+2.3K) YoY-	All Managers (Combined)	$801.1K	0.4% ($801.1K/$198.3M)	QoQ +230.12% (+$558.4K) YoY-
AGCO CORP /DE(AGCOcusip001084102)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$800.0K	0.4% ($800.0K/$198.3M)	QoQ NEW(+$800.0K) YoY-
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	89.3K	QoQ NEW(+89.3K) YoY-	All Managers (Combined)	$790.3K	0.4% ($790.3K/$198.3M)	QoQ NEW(+$790.3K) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$781.9K	0.4% ($781.9K/$198.3M)	QoQ NEW(+$781.9K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$780.9K	0.4% ($780.9K/$198.3M)	QoQ NEW(+$780.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$778.9K	0.4% ($778.9K/$198.3M)	QoQ NEW(+$778.9K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	5.1K	QoQ -31.92% (-2.4K) YoY-	All Managers (Combined)	$751.5K	0.4% ($751.5K/$198.3M)	QoQ -19.33% (-$180.1K) YoY-
NISOURCE INC.(NIcusip65473P105)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$749.8K	0.4% ($749.8K/$198.3M)	QoQ NEW(+$749.8K) YoY-
Primerica, Inc.(PRIcusip74164M108)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$719.0K	0.4% ($719.0K/$198.3M)	QoQ NEW(+$719.0K) YoY-
NVR INC(NVRcusip62944T105)	98	QoQ +122.72% (+54) YoY-	All Managers (Combined)	$710.0K	0.4% ($710.0K/$198.3M)	QoQ +97.27% (+$350.1K) YoY-