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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Farrell-Financial
Data Enrichment
64% identified41 identified23 unidentified
Holdings
64 positions • $137.3M total value
Manager:
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46138E511
Shares:12.5K
Value:$140.2K
% of Portfolio:0.1% ($140.2K/$137.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $210.7K | 0.2% ($210.7K/$137.3M) | QoQ NEW(+$210.7K) | |
COMCAST CORP(CMCSAcusip20030N101) | 5.6K | QoQ +0.01% (-1)YoY +0.07% (-4) | All Managers (Combined) | $205.2K | 0.1% ($205.2K/$137.3M) | |
(cusip46138E511)✕ | 12.5K | QoQ +1.12% (-139)YoY -0.59% (-75) | All Managers (Combined) | $140.2K | 0.1% ($140.2K/$137.3M) | |
FORD MOTOR CO(Fcusip345370860) | 13.1K | QoQ +1.52% (+196)YoY -2.37% (-318) | All Managers (Combined) | $131.1K | 0.1% ($131.1K/$137.3M) |