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:
Search and click to pin securities to the top
Page 215 of 216
247368103
Shares:
1
Value:
$0
G8651P110
Shares:
67
Value:
$0
87241J203
Shares:
15
Value:
$0
25459W847
Shares:
0(-100.0%)
Value:
$0(-100.0%)
16961L106
Shares:
100(+0.0%)
Value:
$0
00809L106
Shares:
1(-99.5%)
Value:
$0(-100.0%)
95758L107
Shares:
1(+0.0%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 0 | QoQ NEW(+0) YoY EXITED(-87) | All Managers (Combined) | $0 | QoQ NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ EXITED(-4) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ EXITED(-$59) YoY NEW(+$0) | |
| 0 | QoQ EXITED(-1) YoY EXITED(-3) | All Managers (Combined) | $0 | ||
(cusip247368103)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG8651P110)✕ | 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87241J203)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | 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) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY NEW(+$0) | |
(cusip25459W847)✕ | 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
| 1 | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY EXITED(-$4) | ||
(cusip16961L106)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | 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) | |
Klaviyo, Inc.(KVYOcusip49845K101) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ EXITED(-14) YoY EXITED(-11) | All Managers (Combined) | $0 | ||
Xpel, Inc.(XPELcusip98379L100) | 0 | QoQ NEW(+0) YoY EXITED(-10) | All Managers (Combined) | $0 | QoQ NEW(+$0) |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
Enovix Corp(ENVXcusip293594107) | 0 | QoQ NEW(+0) YoY EXITED(-30) | All Managers (Combined) | $0 | QoQ NEW(+$0) |
(cusip00809L106)✕ | 1 | All Managers (Combined) | $0 | ||
(cusip95758L107)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ EXITED(-$11) YoY NEW(+$0) |