Farrow-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  null,
  "RF",
  null,
  "GOOGL",
  "BLK",
  null,
  null,
  "ITW",
  "LCTX",
  null,
  null,
  "BMI",
  "MSFT",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "DGX",
  "IEFA",
  null,
  null,
  null,
  "LECO",
  "AMZN",
  "SCHB",
  null,
  null,
  "VOO",
  "MTZ",
  null,
  null,
  "TRMB",
  "NRG",
  "BRK-A",
  "BRK-B",
  "CNI",
  "CSCO",
  "CWCO",
  "CRSP",
  "VMC",
  "NEE",
  "MDY",
  "LLY",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 50
Total Value: 148690549
Accession Number: 0002010644-25-000002
Form Type: 13F-HR
CIK: farrow-financial
Manager Name: Farrow-Financial

Data Enrichment

68% identified

34 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRIMBLE INC.

TRMB|896239100

Shares:38.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.7M)

37954Y384

Shares:76.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.7M)

78464A847

Shares:48.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$148.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:14.2K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.7M)

MASTEC INC

MTZ|576323109

Shares:19.7K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.7M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:93.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.7M)

33733B100

Shares:22.4K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$148.7M)

Vulcan Materials CO

VMC|929160109

Shares:9.6K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:31.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:11.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.7M)

Zoetis Inc.

ZTS|98978V103

Shares:12.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:15.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.7M)

808524102

SCHB|808524102

Shares:35.1K

Value:$756.0K

% of Portfolio:0.5% ($756.0K/$148.7M)

78468R796

Shares:16.1K

Value:$736.6K

% of Portfolio:0.5% ($736.6K/$148.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.9K

Value:$731.1K

% of Portfolio:0.5% ($731.1K/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRIMBLE INC.(TRMBcusip896239100)	38.3K	QoQ -1.66% (-647) YoY -0.50% (-195)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.7M)	QoQ -8.33% (-$228.6K) YoY +1.48% (-$36.8K)
(cusip37954Y384)✕	76.3K	QoQ +1.91% (+1.4K) YoY -6.27% (-5.1K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.7M)	QoQ +2.38% (+$57.5K) YoY +1.88% (-$45.6K)
(cusip78464A847)✕	48.0K	QoQ +7.96% (+3.5K) YoY +388.25% (+38.2K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$148.7M)	QoQ +1.22% (+$29.7K) YoY +368.48% (+$1.9M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	14.2K	QoQ -3.60% (-531) YoY -6.23% (-943)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.7M)	QoQ +8.03% (-$178.5K) YoY +19.19% (-$386.6K)
MASTEC INC(MTZcusip576323109)	19.7K	QoQ -20.15% (-5.0K) YoY -34.07% (-10.2K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.7M)	QoQ -31.37% (-$1.1M) YoY -17.48% (-$488.3K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	93.0K	QoQ -0.24% (-226) YoY +3.26% (-2.9K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.7M)	QoQ -5.38% (-$129.5K) YoY -13.71% (-$362.0K)
(cusip33733B100)✕	22.4K	QoQ +1.31% (-292) YoY +4.06% (+876)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$148.7M)	QoQ -0.16% (-$3.8K) YoY +2.64% (+$58.2K)
Vulcan Materials CO(VMCcusip929160109)	9.6K	QoQ +17.73% (+1.4K) YoY -5.71% (-582)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.7M)	QoQ +6.40% (+$134.8K) YoY -19.40% (-$539.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	31.5K	QoQ +0.32% (-102) YoY -4.42% (-1.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.7M)	QoQ -0.89% (-$20.0K) YoY +6.01% (-$126.6K)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +0.79% (+21) YoY +9.05% (+222)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.7M)	QoQ +7.57% (+$155.5K) YoY +15.77% (+$300.9K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	11.0K	QoQ +23.46% (+2.1K) YoY +33.97% (-2.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.7M)	QoQ +24.07% (+$403.3K) YoY -0.78% (-$16.5K)
Alphabet Inc.(GOOGLcusip02079K305)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Zoetis Inc.(ZTScusip98978V103)	12.5K	QoQ +2.10% (+257) YoY +10.97% (+1.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.7M)	QoQ +3.61% (+$71.8K) YoY +7.98% (+$152.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.3K	QoQ -0.54% (-18) YoY -1.59% (-53)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.7M)	QoQ -6.63% (-$124.1K) YoY -5.64% (-$104.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	15.7K	QoQ -17.12% (-3.3K) YoY -0.64% (-102)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.7M)	QoQ -19.85% (-$379.9K) YoY -26.48% (-$552.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ -4.00% (-250) YoY -2.28% (-140)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.7M)	QoQ -2.09% (-$21.8K) YoY +2.63% (-$26.2K)
(SCHBcusip808524102)	35.1K	QoQ -4.63% (-1.7K) YoY +166.39% (-21.9K)	All Managers (Combined)	$756.0K	0.5% ($756.0K/$148.7M)	QoQ -9.87% (-$82.8K) YoY -6.05% (-$48.7K)
(cusip78468R796)✕	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$736.6K	0.5% ($736.6K/$148.7M)	QoQ -5.43% (-$42.3K) YoY +6.89% (+$47.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$731.1K	0.5% ($731.1K/$148.7M)	QoQ -2.67% (-$20.1K) YoY -7.57% (-$59.9K)