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:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$596.5K

% of Portfolio:0.4% ($596.5K/$148.7M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:17.4K

Value:$590.6K

% of Portfolio:0.4% ($590.6K/$148.7M)

78468R663

Shares:5.0K

Value:$455.9K

% of Portfolio:0.3% ($455.9K/$148.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:800

Value:$447.5K

% of Portfolio:0.3% ($447.5K/$148.7M)

464287226

Shares:3.9K

Value:$382.3K

% of Portfolio:0.3% ($382.3K/$148.7M)

37954Y731

Shares:8.3K

Value:$309.5K

% of Portfolio:0.2% ($309.5K/$148.7M)

46432F842

IEFA|46432F842

Shares:4.1K

Value:$307.4K

% of Portfolio:0.2% ($307.4K/$148.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.6K

Value:$230.3K

% of Portfolio:0.2% ($230.3K/$148.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$148.7M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:11.5K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -15.47% (-205) YoY -27.74% (-430)	All Managers (Combined)	$596.5K	0.4% ($596.5K/$148.7M)	QoQ -0.43% (-$2.6K) YoY -8.48% (-$55.3K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	17.4K	QoQ -13.63% (-2.7K) YoY +1.98% (-337)	All Managers (Combined)	$590.6K	0.4% ($590.6K/$148.7M)	QoQ -23.96% (-$186.1K) YoY -49.08% (-$569.4K)
(cusip78468R663)✕	5.0K	QoQ +56.78% (+1.8K) YoY NEW(+5.0K)	All Managers (Combined)	$455.9K	0.3% ($455.9K/$148.7M)	QoQ +57.33% (+$166.1K) YoY NEW(+$455.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	800	QoQ -4.76% (-40) YoY +6.10% (+46)	All Managers (Combined)	$447.5K	0.3% ($447.5K/$148.7M)	QoQ -9.42% (-$46.6K) YoY +13.46% (+$53.1K)
(cusip464287226)✕	3.9K	QoQ +24.51% (+761) YoY NEW(+3.9K)	All Managers (Combined)	$382.3K	0.3% ($382.3K/$148.7M)	QoQ +26.95% (+$81.2K) YoY NEW(+$382.3K)
(cusip37954Y731)✕	8.3K	QoQ +1.71% (-140) YoY +2.34% (+190)	All Managers (Combined)	$309.5K	0.2% ($309.5K/$148.7M)	QoQ -3.21% (-$10.3K) YoY +5.30% (+$15.6K)
(IEFAcusip46432F842)	4.1K	QoQ -28.48% (-1.6K) YoY -93.27% (-56.4K)	All Managers (Combined)	$307.4K	0.2% ($307.4K/$148.7M)	QoQ -23.06% (-$92.2K) YoY -93.14% (-$4.2M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.3K	0.2% ($230.3K/$148.7M)	QoQ -8.15% (-$20.5K) YoY +3.27% (+$7.3K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +12.80% (-132) YoY NEW(+1.2K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$148.7M)	QoQ -3.01% (-$6.9K) YoY NEW(+$221.3K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$148.7M)	QoQ -8.94% (-$510) YoY -69.48% (-$11.8K)