Farther-Finance-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
4,304
Total Value
3918135517
Accession Number
0001992825-25-000004
Form Type
13F-HR
Manager Name
Farther-Finance-Advisors
Data Enrichment
71% identified
3,043 identified1,261 unidentified

Holdings

4,304 positions • $3.9B total value
Manager:
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Page 108 of 216
Wendy's Co
Shares:2.1K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$3.9B)
233051630
Shares:1.2K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$3.9B)
Intapp, Inc.
Shares:526
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$3.9B)
WORKIVA INC
Shares:411
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$3.9B)
92189H300
Shares:1.3K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$3.9B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:1.6K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$3.9B)
Trip.com Group Ltd
Shares:490
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$3.9B)
Lloyds Banking Group plc
Shares:8.1K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$3.9B)
JUNIPER NETWORKS INC
Shares:854
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$3.9B)
QCR HOLDINGS INC
Shares:428
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$3.9B)
Axos Financial, Inc.
Shares:477
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$3.9B)
66538H534
Shares:796
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$3.9B)
BIOLIFE SOLUTIONS INC
Shares:1.3K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$3.9B)
703395103
Shares:976
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$3.9B)
464286640
Shares:1.0K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$3.9B)
33740U687
Shares:878
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$3.9B)
464288752
Shares:317
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$3.9B)
464286772
Shares:550
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$3.9B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:1.8K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$3.9B)
Core Natural Resources, Inc.
Shares:382
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$3.9B)