Farther-Finance-Advisors

Filing Details

13F-HR • 2025-03-31
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 139 of 216
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:440
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$3.9B)
Paramount Global
Shares:810
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$3.9B)
ConnectOne Bancorp, Inc.
Shares:392
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$3.9B)
Wayfair Inc.
Shares:297
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$3.9B)
Bridgewater Bancshares Inc
Shares:679
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$3.9B)
073685109
Shares:76
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.9B)
ZoomInfo Technologies Inc.
Shares:952
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.9B)
AEGON LTD.
Shares:1.4K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.9B)
CAPITAL SOUTHWEST CORP
Shares:417
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.9B)
DIVERSIFIED HEALTHCARE TRUST
Shares:3.8K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
NGL Energy Partners LP
Shares:2.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
Bitwise Ethereum ETF
Shares:680
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
Vitesse Energy, Inc.
Shares:374
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:185
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
46138J577
Shares:500
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
464288794
Shares:66
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
Lyft, Inc.
Shares:758
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
QUALYS, INC.
Shares:72
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$3.9B)
Calamos Dynamic Convertible & Income Fund
Shares:435
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$3.9B)
Atmus Filtration Technologies Inc.
Shares:248
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$3.9B)