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 65 of 216
FLOWSERVE CORP
Shares:3.6K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$3.9B)
Yum China Holdings, Inc.
Shares:3.3K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$3.9B)
Cheniere Energy, Inc.
Shares:759
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$3.9B)
46137V498
Shares:2.8K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$3.9B)
Diamondback Energy, Inc.
Shares:1.1K
Value:$174.5K
% of Portfolio:0.0% ($174.5K/$3.9B)
Patria Investments Ltd
Shares:15.2K
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$3.9B)
Main Street Capital CORP
Shares:3.0K
Value:$173.3K
% of Portfolio:0.0% ($173.3K/$3.9B)
ARM HOLDINGS PLC /UK
Shares:1.6K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$3.9B)
46435U663
Shares:4.5K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$3.9B)
Redwire Corp
Shares:20.0K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$3.9B)
On Holding AG
Shares:4.0K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$3.9B)
LENNAR CORP /NEW/
Shares:1.5K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$3.9B)
464286525
Shares:1.5K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$3.9B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:15.2K
Value:$168.6K
% of Portfolio:0.0% ($168.6K/$3.9B)
British American Tobacco p.l.c.
Shares:4.1K
Value:$168.4K
% of Portfolio:0.0% ($168.4K/$3.9B)
WEST PHARMACEUTICAL SERVICES INC
Shares:764
Value:$168.3K
% of Portfolio:0.0% ($168.3K/$3.9B)
NATIONAL GRID PLC
Shares:2.5K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$3.9B)
AeroVironment Inc
Shares:1.4K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$3.9B)
TORONTO DOMINION BANK
Shares:2.8K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$3.9B)
Mueller Water Products, Inc.
Shares:6.5K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$3.9B)