Farther Finance Advisors, LLC
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001992825
- Manager Name
- Farther Finance Advisors, LLC
Data Enrichment
71% identified3,043 identified1,261 unidentified
Holdings
4,304 positions
Manager:
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Page 214 of 216
58503T205
Shares:
20(+0.0%)
Value:
$0
800363103
Shares:
0(-100.0%)
Value:
$0(-100.0%)
25459W102
Shares:
0(-100.0%)
Value:
$0(-100.0%)
42207L106
Shares:
11(+0.0%)
Value:
$0
92189F734
Shares:
1
Value:
$0
M97628107
Shares:
842(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY -80.00% (-$4) | ||
Invivyd, Inc.(IVVDcusip00534A102) | 1 | All Managers (Combined) | $1 | QoQ -(+$1) YoY -75.00% (-$3) | |
| 1 | All Managers (Combined) | $1 | QoQ -66.66% (-$2)YoY -80.00% (-$4) | ||
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
Net Power Inc.(NPWRcusip64107A105) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip58503T205)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 539 | YoY 0.00% (-0) | All Managers (Combined) | $0 | ||
| 0 | QoQ EXITED(-346) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
(cusip800363103)✕ | 0 | QoQ EXITED(-141) YoY EXITED(-171) | All Managers (Combined) | $0 | |
(cusip25459W102)✕ | 0 | QoQ EXITED(-700) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
Galapagos Nv(GLPGcusip36315X101) | 0 | QoQ EXITED(-159) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
| 0 | QoQ EXITED(-37) YoY EXITED(-35) | All Managers (Combined) | $0 | ||
Oragenics Inc(OGENcusip684023500) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip42207L106)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip92189F734)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM97628107)✕ | 842 | QoQ 0.00% (+0)YoY NEW(+842) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |