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 88 of 216
PIMCO Access Income Fund
Shares:4.2K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$3.9B)
Option Care Health, Inc.
Shares:1.9K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$3.9B)
Eagle Bancorp Montana, Inc.
Shares:4.0K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$3.9B)
316092873
Shares:1.2K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$3.9B)
Nextracker Inc.
Shares:1.6K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$3.9B)
Banco Santander, S.A.
Shares:9.8K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$3.9B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:4.3K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$3.9B)
LEMAITRE VASCULAR INC
Shares:783
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$3.9B)
Restaurant Brands International Inc.
Shares:992
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$3.9B)
Western Midstream Partners, LP
Shares:1.6K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$3.9B)
33733B100
Shares:658
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$3.9B)
46431W838
Shares:1.3K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$3.9B)
LIGAND PHARMACEUTICALS INC
Shares:633
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$3.9B)
JD.com, Inc.
Shares:1.6K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$3.9B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:5.2K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$3.9B)
HEXCEL CORP /DE/
Shares:1.2K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$3.9B)
78463X749
Shares:1.5K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$3.9B)
INTERFACE INC
Shares:3.3K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$3.9B)
GLOBAL PAYMENTS INC
Shares:666
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$3.9B)
TENARIS SA
Shares:1.7K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$3.9B)