Farrell-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "L",
  "MSFT",
  null,
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "MSTR",
  "SCHX",
  "NOW",
  "GLD",
  "VNQ",
  "VO",
  "VV",
  "VCIT",
  null,
  "VIG",
  "F",
  "AMZN",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "VTEB",
  "BND",
  "VB",
  null,
  "MTB",
  "CRM",
  null,
  "ESGU",
  "CB",
  "CMCSA",
  "COST",
  null,
  "EFA",
  null,
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 64
Total Value: 137342638
Accession Number: 0001754960-25-000203
Form Type: 13F-HR
CIK: farrell-financial
Manager Name: Farrell-Financial

Data Enrichment

64% identified

41 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $137.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288281

Shares:22.8K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$137.3M)

92206C813

Shares:25.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$137.3M)

464288687

Shares:59.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.3M)

92204A801

Shares:6.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.3M)

46434V613

Shares:26.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.3M)

464288323

Shares:20.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.3M)

922908769

VTI|922908769

Shares:3.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$137.3M)

78464A359

Shares:13.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.3M)

922907746

VTEB|922907746

Shares:19.4K

Value:$960.3K

% of Portfolio:0.7% ($960.3K/$137.3M)

464287226

Shares:9.5K

Value:$938.0K

% of Portfolio:0.7% ($938.0K/$137.3M)

33734K109

Shares:8.7K

Value:$887.2K

% of Portfolio:0.6% ($887.2K/$137.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.0K

Value:$860.5K

% of Portfolio:0.6% ($860.5K/$137.3M)

464287176

Shares:7.0K

Value:$773.2K

% of Portfolio:0.6% ($773.2K/$137.3M)

464286251

Shares:16.2K

Value:$733.1K

% of Portfolio:0.5% ($733.1K/$137.3M)

922042775

VEU|922042775

Shares:11.9K

Value:$719.1K

% of Portfolio:0.5% ($719.1K/$137.3M)

921910691

VCEB|921910691

Shares:11.3K

Value:$713.5K

% of Portfolio:0.5% ($713.5K/$137.3M)

46435G425

ESGU|46435G425

Shares:5.7K

Value:$692.7K

% of Portfolio:0.5% ($692.7K/$137.3M)

Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$691.1K

% of Portfolio:0.5% ($691.1K/$137.3M)

464286681

Shares:6.7K

Value:$630.8K

% of Portfolio:0.5% ($630.8K/$137.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	22.8K	QoQ +5.04% (+1.1K) YoY +33.96% (+5.8K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.3M)	QoQ +6.87% (+$132.8K) YoY +35.33% (+$539.0K)
AMAZON COM INC(AMZNcusip023135106)	10.7K	QoQ +0.27% (-29) YoY -0.24% (-26)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$137.3M)	QoQ -13.04% (-$304.6K) YoY +5.22% (-$100.8K)
(cusip92206C813)✕	25.1K	QoQ +4.99% (+1.2K) YoY +41.53% (+7.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$137.3M)	QoQ +6.58% (+$117.8K) YoY +37.33% (+$518.4K)
(cusip464288687)✕	59.0K	QoQ +1.67% (-971) YoY +14.29% (+7.4K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.3M)	QoQ -0.62% (-$11.3K) YoY +8.97% (+$149.2K)
(cusip92204A801)✕	6.7K	QoQ +2.95% (+192) YoY +20.53% (+1.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.3M)	QoQ +3.49% (+$42.6K) YoY +11.31% (+$128.3K)
(cusip46434V613)✕	26.0K	QoQ +6.81% (+1.7K) YoY +8.34% (+2.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.3M)	QoQ +8.89% (+$98.0K) YoY +9.50% (+$104.1K)
(cusip464288323)✕	20.8K	QoQ +0.17% (-36) YoY +1.36% (-280)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.3M)	QoQ -0.90% (-$9.9K) YoY -0.81% (-$9.0K)
(VTIcusip922908769)	3.8K	QoQ -2.07% (-80) YoY +1.85% (+69)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$137.3M)	QoQ -7.12% (-$79.8K) YoY +7.72% (+$74.5K)
(cusip78464A359)✕	13.1K	QoQ +3.60% (+456) YoY +27.81% (+2.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.3M)	QoQ +1.91% (+$18.9K) YoY +34.07% (+$255.0K)
(VTEBcusip922907746)	19.4K	QoQ +0.13% (-26) YoY +2.54% (+481)	All Managers (Combined)	$960.3K	0.7% ($960.3K/$137.3M)	QoQ -0.88% (-$8.6K) YoY +0.56% (+$5.4K)
(cusip464287226)✕	9.5K	QoQ -14.44% (-1.6K) YoY -37.03% (-5.6K)	All Managers (Combined)	$938.0K	0.7% ($938.0K/$137.3M)	QoQ -12.65% (-$135.9K) YoY -36.40% (-$536.9K)
(cusip33734K109)✕	8.7K	QoQ -2.52% (-224) YoY -13.34% (-1.3K)	All Managers (Combined)	$887.2K	0.6% ($887.2K/$137.3M)	QoQ -4.23% (-$39.2K) YoY -10.53% (-$104.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.0K	QoQ 0.00% (-0) YoY +1586.44% (+2.8K)	All Managers (Combined)	$860.5K	0.6% ($860.5K/$137.3M)	QoQ -0.46% (-$4.0K) YoY +185.20% (+$558.8K)
(cusip464287176)✕	7.0K	QoQ -6.13% (-455) YoY -9.91% (-766)	All Managers (Combined)	$773.2K	0.6% ($773.2K/$137.3M)	QoQ -2.12% (-$16.8K) YoY -6.82% (-$56.7K)
(cusip464286251)✕	16.2K	QoQ +0.80% (+129) YoY +18.49% (+2.5K)	All Managers (Combined)	$733.1K	0.5% ($733.1K/$137.3M)	QoQ +2.62% (+$18.7K) YoY +20.36% (+$124.0K)
(VEUcusip922042775)	11.9K	QoQ +53.80% (+4.1K) YoY +61.88% (+4.5K)	All Managers (Combined)	$719.1K	0.5% ($719.1K/$137.3M)	QoQ +62.49% (+$276.6K) YoY +67.42% (+$289.6K)
(VCEBcusip921910691)	11.3K	QoQ +17.00% (+1.6K) YoY +238.60% (+8.0K)	All Managers (Combined)	$713.5K	0.5% ($713.5K/$137.3M)	QoQ +18.76% (+$112.7K) YoY +239.50% (+$503.3K)
(ESGUcusip46435G425)	5.7K	QoQ -1.21% (-70) YoY -1.26% (-73)	All Managers (Combined)	$692.7K	0.5% ($692.7K/$137.3M)	QoQ -6.51% (-$48.3K) YoY +4.70% (-$31.1K)
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ +0.30% (+7) YoY +1.32% (+30)	All Managers (Combined)	$691.1K	0.5% ($691.1K/$137.3M)	QoQ +9.66% (+$60.9K) YoY +18.11% (+$106.0K)
(cusip464286681)✕	6.7K	QoQ +0.32% (-22) YoY -0.70% (-48)	All Managers (Combined)	$630.8K	0.5% ($630.8K/$137.3M)	QoQ -1.53% (-$9.8K) YoY +2.12% (-$13.1K)