The Analysis of Farrow Financial, Inc.'s Holdings
Currently, Farrow Financial, Inc. holds 53 types of securities in its portfolio with a total value $174.0M. In the most recent quarter, they have increased their positions in SCHR (+132.8K shares, valued at $3.3M), SCHY (+80.8K shares, valued at $2.4M), CNQ (+68.9K shares, valued at $2.3M); decreased their positions in AAPL (-8.2K shares, valued at $2.2M), ITOT (-6.3K shares, valued at $930.8K), NVDA (-4.2K shares, valued at $784.0K); initiated new positions in SCHY (+80.8K shares, valued at $2.4M), CNQ (+68.9K shares, valued at $2.3M), N/A (+580 shares, valued at $200.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR93.5K shares-6.28%2025-12-312026-01-27
SUSA ISHARES TR98.0K shares-0.27%2025-12-312026-01-27 MOAT VANECK ETF TRUST105.2K shares-0.01%2025-12-312026-01-27 IVLU ISHARES TR281.8K shares-0.41%2025-12-312026-01-27 SGOV ISHARES TR88.3K shares6.38%2025-12-312026-01-27 AAPL APPLE INC28.6K shares-22.31%2025-12-312026-01-27 ICSH ISHARES TR150.1K shares4.30%2025-12-312026-01-27 SCHO SCHWAB STRATEGIC TR231.4K shares11.73%2025-12-312026-01-27 DIVO AMPLIFY ETF TR112.9K shares-0.10%2025-12-312026-01-27 NVDA NVIDIA CORPORATION26.8K shares-13.58%2025-12-312026-01-27 HDV ISHARES TR39.7K shares2.91%2025-12-312026-01-27 ALPHABET INC ALPHABET INC12.9K shares-1.94%2025-12-312026-01-27 MSFT MICROSOFT CORP8.1K shares-3.83%2025-12-312026-01-27 SCHR SCHWAB STRATEGIC TR140.8K shares1657.23%2025-12-312026-01-27 NRG NRG ENERGY INC21.6K shares-11.96%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.10.3K shares0.56%2025-12-312026-01-27 CWCO CONSOLIDATED WATER CO INC92.4K shares0.19%2025-12-312026-01-27 MTZ MASTEC INC14.6K shares-18.71%2025-12-312026-01-27 CSCO CISCO SYS INC40.0K shares-4.74%2025-12-312026-01-27 TRMB TRIMBLE INC37.6K shares-2.76%2025-12-312026-01-27 BMI BADGER METER INC16.2K shares-1.31%2025-12-312026-01-27 LLY ELI LILLY & CO2.6K shares0.31%2025-12-312026-01-27 LECO LINCOLN ELEC HLDGS INC11.1K shares-1.53%2025-12-312026-01-27 PLXS PLEXUS CORP17.2K shares-3.18%2025-12-312026-01-27 FIW FIRST TR EXCHANGE-TRADED FD22.7K shares0.23%2025-12-312026-01-27 BLACKROCK INC BLACKROCK INC2.3K shares-14.34%2025-12-312026-01-27 VMC VULCAN MATLS CO8.5K shares-9.39%2025-12-312026-01-27 SCHY SCHWAB STRATEGIC TR80.8K sharesnew addition2025-12-312026-01-27 DGX QUEST DIAGNOSTICS INC13.7K shares-2.06%2025-12-312026-01-27 NEE NEXTERA ENERGY INC29.4K shares-9.21%2025-12-312026-01-27 CNQ CANADIAN NAT RES LTD68.9K sharesnew addition2025-12-312026-01-27 BUG GLOBAL X FDS75.6K shares-0.93%2025-12-312026-01-27 CNI CANADIAN NATL RY CO22.6K shares12.20%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR83.3K shares47.12%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW1.9K shares-23.28%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-27 SPYX SPDR SERIES TRUST15.4K shares0.00%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO6.0K shares0.00%2025-12-312026-01-27 CRSP CRISPR THERAPEUTICS AG16.1K shares-3.41%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC2.9K shares0.00%2025-12-312026-01-27 AGG ISHARES TR7.2K shares48.13%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR792 shares-1.00%2025-12-312026-01-27 BIL SPDR SERIES TRUST4.2K shares6.06%2025-12-312026-01-27 IEFA ISHARES TR4.2K shares4.31%2025-12-312026-01-27 KRMA GLOBAL X FDS8.3K shares0.02%2025-12-312026-01-27 RF REGIONS FINANCIAL CORP NEW10.5K shares0.00%2025-12-312026-01-27 AMZN AMAZON COM INC1.1K shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON1.1K shares-8.20%2025-12-312026-01-27 BROADCOM INC BROADCOM INC580 sharesnew addition2025-12-312026-01-27 LCTX LINEAGE CELL THERAPEUTICS IN11.5K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available