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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78464A649

Shares:23.7K

Value:$605.8K

% of Portfolio:0.4% ($605.8K/$137.3M)

922908553

VNQ|922908553

Shares:6.4K

Value:$575.3K

% of Portfolio:0.4% ($575.3K/$137.3M)

M&T BANK CORP

MTB|55261F104

Shares:3.1K

Value:$554.3K

% of Portfolio:0.4% ($554.3K/$137.3M)

46435G516

ESGD|46435G516

Shares:6.4K

Value:$522.9K

% of Portfolio:0.4% ($522.9K/$137.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:522

Value:$493.4K

% of Portfolio:0.4% ($493.4K/$137.3M)

922908736

VUG|922908736

Shares:1.3K

Value:$492.7K

% of Portfolio:0.4% ($492.7K/$137.3M)

464287465

EFA|464287465

Shares:5.7K

Value:$466.5K

% of Portfolio:0.3% ($466.5K/$137.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$421.3K

% of Portfolio:0.3% ($421.3K/$137.3M)

464286350

Shares:11.0K

Value:$407.7K

% of Portfolio:0.3% ($407.7K/$137.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$399.7K

% of Portfolio:0.3% ($399.7K/$137.3M)

464287200

IVV|464287200

Shares:707

Value:$397.1K

% of Portfolio:0.3% ($397.1K/$137.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$387.6K

% of Portfolio:0.3% ($387.6K/$137.3M)

97717Y477

Shares:7.5K

Value:$331.5K

% of Portfolio:0.2% ($331.5K/$137.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:372

Value:$296.2K

% of Portfolio:0.2% ($296.2K/$137.3M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$137.3M)

92204A702

VGT|92204A702

Shares:535

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$137.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:893

Value:$257.3K

% of Portfolio:0.2% ($257.3K/$137.3M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$224.5K

% of Portfolio:0.2% ($224.5K/$137.3M)

464288638

Shares:4.2K

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$137.3M)

46138G805

Shares:8.2K

Value:$218.6K

% of Portfolio:0.2% ($218.6K/$137.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	23.7K	QoQ -1.33% (-322) YoY +12.97% (+2.7K)	All Managers (Combined)	$605.8K	0.4% ($605.8K/$137.3M)	QoQ +0.83% (-$5.0K) YoY +14.14% (+$75.1K)
(VNQcusip922908553)	6.4K	QoQ -0.37% (-24) YoY -4.45% (-296)	All Managers (Combined)	$575.3K	0.4% ($575.3K/$137.3M)	QoQ +1.25% (-$7.2K) YoY +0.03% (-$185)
M&T BANK CORP(MTBcusip55261F104)	3.1K	QoQ +158.41% (+1.9K) YoY +114.75% (+1.7K)	All Managers (Combined)	$554.3K	0.4% ($554.3K/$137.3M)	QoQ +145.68% (+$328.7K) YoY +164.00% (+$344.3K)
(ESGDcusip46435G516)	6.4K	QoQ 0.00% (+0) YoY +3.22% (+200)	All Managers (Combined)	$522.9K	0.4% ($522.9K/$137.3M)	QoQ +7.28% (+$35.5K) YoY +5.52% (+$27.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	522	QoQ +2.15% (+11) YoY +6.09% (+30)	All Managers (Combined)	$493.4K	0.4% ($493.4K/$137.3M)	QoQ +5.45% (+$25.5K) YoY +36.75% (+$132.6K)
(VUGcusip922908736)	1.3K	QoQ +1.29% (-17) YoY +73.95% (+565)	All Managers (Combined)	$492.7K	0.4% ($492.7K/$137.3M)	QoQ -8.51% (-$45.8K) YoY +87.32% (+$229.7K)
(EFAcusip464287465)	5.7K	QoQ -3.10% (-183) YoY -0.85% (-49)	All Managers (Combined)	$466.5K	0.3% ($466.5K/$137.3M)	QoQ +4.72% (-$21.1K) YoY +1.46% (-$6.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ 0.00% (+0) YoY +0.11% (+4)	All Managers (Combined)	$421.3K	0.3% ($421.3K/$137.3M)	QoQ +10.57% (+$40.3K) YoY +2.42% (+$10.0K)
(cusip464286350)✕	11.0K	QoQ -1.25% (-140) YoY -0.15% (-17)	All Managers (Combined)	$407.7K	0.3% ($407.7K/$137.3M)	QoQ +3.35% (-$13.2K) YoY -3.82% (-$16.2K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +3.47% (-124) YoY NEW(+3.7K)	All Managers (Combined)	$399.7K	0.3% ($399.7K/$137.3M)	QoQ -16.48% (-$78.9K) YoY NEW(+$399.7K)
(IVVcusip464287200)	707	QoQ -16.82% (-143) YoY -17.40% (-149)	All Managers (Combined)	$397.1K	0.3% ($397.1K/$137.3M)	QoQ -20.60% (-$103.1K) YoY -11.76% (-$53.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ 0.00% (-0) YoY +5.94% (-81)	All Managers (Combined)	$387.6K	0.3% ($387.6K/$137.3M)	QoQ -19.71% (-$95.2K) YoY -5.57% (-$22.9K)
(cusip97717Y477)✕	7.5K	QoQ +56.67% (+2.7K) YoY NEW(+7.5K)	All Managers (Combined)	$331.5K	0.2% ($331.5K/$137.3M)	QoQ +39.61% (+$94.1K) YoY NEW(+$331.5K)
ServiceNow, Inc.(NOWcusip81762P102)	372	QoQ +0.26% (-1) YoY -0.53% (-2)	All Managers (Combined)	$296.2K	0.2% ($296.2K/$137.3M)	QoQ -24.69% (-$97.1K) YoY +3.86% (-$11.0K)
(XLKcusip81369Y803)	1.4K	QoQ +0.14% (-2) YoY +0.63% (-9)	All Managers (Combined)	$292.8K	0.2% ($292.8K/$137.3M)	QoQ -11.06% (-$36.4K) YoY -0.24% (-$729)
(VGTcusip92204A702)	535	QoQ -7.43% (-43) YoY -7.11% (-41)	All Managers (Combined)	$290.4K	0.2% ($290.4K/$137.3M)	QoQ -19.20% (-$69.1K) YoY -3.79% (-$11.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	893	QoQ -11.75% (-119) YoY -18.14% (-198)	All Managers (Combined)	$257.3K	0.2% ($257.3K/$137.3M)	QoQ +5.00% (-$12.3K) YoY +14.64% (-$32.9K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +1.56% (+23) YoY -44.49% (-1.2K)	All Managers (Combined)	$224.5K	0.2% ($224.5K/$137.3M)	QoQ +0.13% (+$313) YoY -52.44% (-$247.6K)
(cusip464288638)✕	4.2K	QoQ +0.50% (+21) YoY +2.90% (+119)	All Managers (Combined)	$221.0K	0.2% ($221.0K/$137.3M)	QoQ +2.46% (+$5.3K) YoY +4.72% (+$10.0K)
(cusip46138G805)✕	8.2K	QoQ +0.10% (+9) YoY -9.12% (-823)	All Managers (Combined)	$218.6K	0.2% ($218.6K/$137.3M)	QoQ +2.13% (+$4.6K) YoY -8.68% (-$20.8K)