Farringdon Capital
Latest statistics and disclosures from Farringdon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SHV, IBIT, SPGI, HLN, and represent 11.33% of Farringdon Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), AVGO, ETH, SPGI, HLN, COF, DUK, AMAT, PSO, HLT.
- Started 264 new stock positions in EAT, SU, TRI, QGEN, GRPN, INTU, ATR, TXN, Z, EWBC.
- Reduced shares in these 10 stocks: ZG, EMN, , , , WEC, BK, TMO, CPT, JEF.
- Sold out of its positions in WMS, AEM, AL, APD, AKAM, ALIT, ALGT, ALE, LNT, MO.
- Farringdon Capital was a net buyer of stock by $89M.
- Farringdon Capital has $393M in assets under management (AUM), dropping by 32.18%.
- Central Index Key (CIK): 0001750980
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Portfolio Holdings for Farringdon Capital
Farringdon Capital holds 430 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $12M | NEW | 19k | 666.18 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.7 | $11M | 95k | 110.49 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.6 | $10M | -5% | 159k | 65.00 |
|
| S&p Global (SPGI) | 1.6 | $6.1M | +136% | 13k | 486.71 |
|
| Haleon Spon Ads (HLN) | 1.3 | $5.1M | +190% | 573k | 8.97 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.3 | $5.0M | 196k | 25.25 |
|
|
| Broadcom (AVGO) | 1.2 | $4.9M | NEW | 15k | 329.91 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 1.2 | $4.6M | -5% | 143k | 32.37 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.2 | $4.6M | -5% | 122k | 38.02 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.2 | $4.6M | -5% | 74k | 62.22 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 1.2 | $4.6M | -5% | 41k | 114.01 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $4.0M | +21% | 128k | 31.51 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 1.0 | $4.0M | NEW | 103k | 39.18 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.9 | $3.4M | +101% | 114k | 29.62 |
|
| Capital One Financial (COF) | 0.8 | $3.0M | NEW | 14k | 212.58 |
|
| Shell Spon Ads (SHEL) | 0.7 | $2.7M | +33% | 38k | 71.53 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.6M | NEW | 21k | 123.75 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.6M | -5% | 26k | 99.81 |
|
| Applied Materials (AMAT) | 0.7 | $2.6M | NEW | 13k | 204.74 |
|
| Pearson Sponsored Adr (PSO) | 0.6 | $2.5M | NEW | 178k | 14.16 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.5M | NEW | 9.7k | 259.44 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $2.5M | NEW | 13k | 193.35 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.4M | +86% | 16k | 153.65 |
|
| Southern Company (SO) | 0.6 | $2.4M | NEW | 25k | 94.77 |
|
| Consolidated Edison (ED) | 0.6 | $2.3M | NEW | 23k | 100.52 |
|
| Republic Services (RSG) | 0.6 | $2.3M | NEW | 10k | 229.48 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.3M | NEW | 14k | 161.79 |
|
| Carnival Ads (CUK) | 0.6 | $2.3M | +105% | 87k | 26.44 |
|
| Natwest Group Spons Adr (NWG) | 0.6 | $2.3M | +63% | 160k | 14.15 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.2M | +341% | 7.9k | 281.24 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $2.2M | NEW | 23k | 97.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | NEW | 3.9k | 568.81 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $2.2M | +285% | 23k | 95.43 |
|
| Gilead Sciences (GILD) | 0.5 | $2.1M | NEW | 19k | 111.00 |
|
| Super Micro Computer Com New (SMCI) | 0.5 | $2.1M | NEW | 43k | 47.94 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.5 | $2.1M | +196% | 17k | 121.26 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $2.0M | NEW | 162k | 12.66 |
|
| Kkr & Co (KKR) | 0.5 | $2.0M | NEW | 16k | 129.95 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.0M | NEW | 2.8k | 734.38 |
|
| Ametek (AME) | 0.5 | $2.0M | +146% | 11k | 188.00 |
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.5 | $2.0M | NEW | 116k | 17.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $2.0M | +152% | 60k | 32.77 |
|
| Clearway Energy CL C (CWEN) | 0.5 | $1.9M | +280% | 68k | 28.25 |
|
| Philip Morris International (PM) | 0.5 | $1.9M | NEW | 12k | 162.20 |
|
| Prudential Adr (PUK) | 0.5 | $1.9M | 67k | 27.99 |
|
|
| Strategy Cl A New (MSTR) | 0.5 | $1.9M | NEW | 5.8k | 322.21 |
|
| Diversified Energy Company P Shs New (DEC) | 0.5 | $1.9M | +49% | 134k | 14.01 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.9M | NEW | 5.5k | 337.49 |
|
| Linde SHS (LIN) | 0.5 | $1.9M | NEW | 3.9k | 475.00 |
|
| Brown & Brown (BRO) | 0.5 | $1.8M | NEW | 20k | 93.79 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $1.8M | +262% | 26k | 70.98 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.7M | NEW | 23k | 76.72 |
|
| Liberty Global Com Cl C (LBTYK) | 0.4 | $1.7M | +53% | 147k | 11.75 |
|
| Nextera Energy (NEE) | 0.4 | $1.7M | +10% | 23k | 75.49 |
|
| General Mills (GIS) | 0.4 | $1.7M | NEW | 34k | 50.42 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | NEW | 13k | 133.94 |
|
| Travelers Companies (TRV) | 0.4 | $1.7M | +499% | 6.0k | 279.22 |
|
| Amazon (AMZN) | 0.4 | $1.7M | +420% | 7.6k | 219.57 |
|
| Albemarle Corporation (ALB) | 0.4 | $1.6M | NEW | 20k | 81.08 |
|
| W.W. Grainger (GWW) | 0.4 | $1.6M | +68% | 1.7k | 952.96 |
|
| Nrg Energy Com New (NRG) | 0.4 | $1.6M | +285% | 9.6k | 161.95 |
|
| Paccar (PCAR) | 0.4 | $1.5M | NEW | 16k | 98.32 |
|
| Mid-America Apartment (MAA) | 0.4 | $1.5M | NEW | 11k | 139.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | -41% | 3.0k | 502.74 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.5M | +71% | 23k | 66.01 |
|
| Deere & Company (DE) | 0.4 | $1.5M | +59% | 3.2k | 457.26 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.4M | NEW | 50k | 28.91 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $1.4M | -24% | 40k | 36.29 |
|
| Brinker International (EAT) | 0.4 | $1.4M | NEW | 11k | 126.68 |
|
| EOG Resources (EOG) | 0.4 | $1.4M | NEW | 13k | 112.12 |
|
| Tetra Tech (TTEK) | 0.4 | $1.4M | NEW | 42k | 33.38 |
|
| Intel Corporation (INTC) | 0.4 | $1.4M | NEW | 42k | 33.55 |
|
| American Express Company (AXP) | 0.4 | $1.4M | NEW | 4.1k | 332.16 |
|
| Barclays Adr (BCS) | 0.3 | $1.4M | +118% | 66k | 20.67 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.4M | NEW | 18k | 77.05 |
|
| Home Depot (HD) | 0.3 | $1.3M | +146% | 3.3k | 405.19 |
|
| Southwest Airlines (LUV) | 0.3 | $1.3M | NEW | 42k | 31.91 |
|
| Novanta (NOVT) | 0.3 | $1.3M | NEW | 13k | 100.15 |
|
| American Tower Reit (AMT) | 0.3 | $1.3M | NEW | 6.8k | 192.32 |
|
| Mettler-Toledo International (MTD) | 0.3 | $1.3M | +159% | 1.1k | 1227.61 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | NEW | 7.1k | 183.73 |
|
| Csw Industrials (CSW) | 0.3 | $1.3M | +83% | 5.3k | 242.75 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | NEW | 1.7k | 758.15 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | NEW | 6.9k | 186.58 |
|
| Agree Realty Corporation (ADC) | 0.3 | $1.3M | +109% | 18k | 71.04 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.2M | NEW | 4.8k | 260.76 |
|
| Valkyrie Bitcoin (BRRR) | 0.3 | $1.2M | -5% | 37k | 32.33 |
|
| Zions Bancorporation (ZION) | 0.3 | $1.2M | +149% | 21k | 56.58 |
|
| Dominion Resources (D) | 0.3 | $1.2M | NEW | 19k | 61.17 |
|
| Cme (CME) | 0.3 | $1.2M | +69% | 4.3k | 270.19 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.2M | -37% | 22k | 53.08 |
|
| HEICO Corporation (HEI) | 0.3 | $1.2M | NEW | 3.6k | 322.82 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.2M | +24% | 2.3k | 491.25 |
|
| Entegris (ENTG) | 0.3 | $1.1M | +241% | 12k | 92.46 |
|
| MGM Resorts International. (MGM) | 0.3 | $1.1M | NEW | 32k | 34.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | -32% | 9.9k | 112.75 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.1M | +64% | 8.3k | 133.27 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | +155% | 13k | 83.53 |
|
| Boeing Company (BA) | 0.3 | $1.1M | +166% | 5.1k | 215.83 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $1.1M | +23% | 2.5k | 447.74 |
|
| Sonoco Products Company (SON) | 0.3 | $1.1M | +56% | 25k | 43.09 |
|
| Fiserv (FI) | 0.3 | $1.1M | +107% | 8.4k | 128.93 |
|
| Edison International (EIX) | 0.3 | $1.1M | NEW | 20k | 55.28 |
|
| Skyworks Solutions (SWKS) | 0.3 | $1.1M | NEW | 14k | 76.98 |
|
| Wright Express (WEX) | 0.3 | $1.1M | NEW | 6.7k | 157.53 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.0M | -15% | 20k | 51.59 |
|
| Simpson Manufacturing (SSD) | 0.3 | $1.0M | +194% | 6.1k | 167.46 |
|
| Burlington Stores (BURL) | 0.3 | $1.0M | NEW | 4.0k | 254.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | +44% | 32k | 31.42 |
|
| Verisign (VRSN) | 0.3 | $989k | NEW | 3.5k | 279.57 |
|
| Insulet Corporation (PODD) | 0.2 | $981k | +359% | 3.2k | 308.73 |
|
| Ashland (ASH) | 0.2 | $968k | +406% | 20k | 47.91 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $966k | NEW | 13k | 77.06 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $964k | NEW | 2.1k | 457.29 |
|
| Flowserve Corporation (FLS) | 0.2 | $963k | NEW | 18k | 53.14 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $956k | NEW | 8.8k | 108.80 |
|
| Transunion (TRU) | 0.2 | $954k | +41% | 11k | 83.78 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $942k | +145% | 11k | 84.88 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $942k | +58% | 5.5k | 170.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $941k | NEW | 55k | 17.27 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $933k | +77% | 20k | 47.76 |
|
| Lowe's Companies (LOW) | 0.2 | $933k | NEW | 3.7k | 251.31 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $929k | +198% | 9.3k | 99.95 |
|
| Global Payments (GPN) | 0.2 | $929k | NEW | 11k | 83.08 |
|
| Dover Corporation (DOV) | 0.2 | $925k | NEW | 5.5k | 166.83 |
|
| Godaddy Cl A (GDDY) | 0.2 | $922k | +65% | 6.7k | 136.83 |
|
| NetApp (NTAP) | 0.2 | $921k | +35% | 7.8k | 118.46 |
|
| SEI Investments Company (SEIC) | 0.2 | $919k | +215% | 11k | 84.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $918k | +124% | 2.6k | 352.75 |
|
| Cigna Corp (CI) | 0.2 | $914k | NEW | 3.2k | 288.25 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $911k | +31% | 3.2k | 280.83 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $901k | -33% | 78k | 11.60 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $896k | NEW | 23k | 38.35 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $889k | +230% | 8.8k | 101.37 |
|
| Prudential Financial (PRU) | 0.2 | $882k | +95% | 8.5k | 103.74 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $876k | NEW | 18k | 49.04 |
|
| Intuit (INTU) | 0.2 | $873k | NEW | 1.3k | 682.91 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $873k | +36% | 21k | 41.11 |
|
| PNC Financial Services (PNC) | 0.2 | $860k | NEW | 4.3k | 200.93 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $857k | NEW | 13k | 66.56 |
|
| Honeywell International (HON) | 0.2 | $852k | NEW | 4.0k | 210.50 |
|
| Ford Motor Company (F) | 0.2 | $848k | NEW | 71k | 11.96 |
|
| Hubspot (HUBS) | 0.2 | $844k | NEW | 1.8k | 467.80 |
|
| Intercontinental Exchange (ICE) | 0.2 | $841k | NEW | 5.0k | 168.48 |
|
| Morningstar (MORN) | 0.2 | $836k | NEW | 3.6k | 232.01 |
|
| Lci Industries (LCII) | 0.2 | $821k | +234% | 8.8k | 93.15 |
|
| Federal Signal Corporation (FSS) | 0.2 | $820k | NEW | 6.9k | 118.99 |
|
| Kla Corp Com New (KLAC) | 0.2 | $818k | -13% | 758.00 | 1078.60 |
|
| Hubbell (HUBB) | 0.2 | $814k | +119% | 1.9k | 430.31 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $811k | -58% | 11k | 72.67 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $811k | NEW | 50k | 16.27 |
|
| Netflix (NFLX) | 0.2 | $809k | NEW | 675.00 | 1198.92 |
|
| Unum (UNM) | 0.2 | $807k | +110% | 10k | 77.78 |
|
| Pepsi (PEP) | 0.2 | $804k | NEW | 5.7k | 140.44 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $787k | NEW | 12k | 64.73 |
|
| Hartford Financial Services (HIG) | 0.2 | $783k | NEW | 5.9k | 133.39 |
|
| Waters Corporation (WAT) | 0.2 | $773k | +74% | 2.6k | 299.81 |
|
| Hershey Company (HSY) | 0.2 | $770k | -26% | 4.1k | 187.05 |
|
| Aon Shs Cl A (AON) | 0.2 | $765k | -20% | 2.1k | 356.58 |
|
| Kemper Corp Del (KMPR) | 0.2 | $762k | NEW | 15k | 51.55 |
|
| Paypal Holdings (PYPL) | 0.2 | $749k | NEW | 11k | 67.06 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $748k | NEW | 48k | 15.70 |
|
| NiSource (NI) | 0.2 | $747k | NEW | 17k | 43.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $743k | -56% | 3.1k | 243.55 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $743k | +13% | 5.6k | 132.44 |
|
| Nucor Corporation (NUE) | 0.2 | $742k | NEW | 5.5k | 135.43 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $740k | NEW | 7.9k | 94.10 |
|
| Fifth Third Ban (FITB) | 0.2 | $732k | NEW | 16k | 44.55 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $731k | NEW | 328k | 2.23 |
|
| eBay (EBAY) | 0.2 | $716k | -22% | 7.9k | 90.95 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $714k | +88% | 936.00 | 763.00 |
|
| Raymond James Financial (RJF) | 0.2 | $705k | NEW | 4.1k | 172.60 |
|
| Aptiv Com Shs (APTV) | 0.2 | $701k | +18% | 8.1k | 86.22 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $690k | +129% | 4.3k | 159.89 |
|
| PNM Resources (TXNM) | 0.2 | $681k | NEW | 12k | 56.55 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $681k | -63% | 1.4k | 499.21 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $680k | NEW | 8.5k | 79.94 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $677k | NEW | 12k | 55.49 |
|
| FactSet Research Systems (FDS) | 0.2 | $676k | NEW | 2.4k | 286.49 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $670k | +14% | 15k | 45.10 |
|
| Murphy Usa (MUSA) | 0.2 | $669k | +23% | 1.7k | 388.26 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $667k | NEW | 2.4k | 280.39 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $666k | NEW | 10k | 66.01 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $649k | NEW | 8.3k | 78.34 |
|
| American Water Works (AWK) | 0.2 | $645k | +84% | 4.6k | 139.19 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $644k | NEW | 14k | 46.96 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $642k | NEW | 19k | 34.37 |
|
| Norfolk Southern (NSC) | 0.2 | $636k | NEW | 2.1k | 300.41 |
|
| Voya Financial (VOYA) | 0.2 | $633k | NEW | 8.5k | 74.80 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $629k | NEW | 11k | 59.74 |
|
| Rogers Communications CL B (RCI) | 0.2 | $620k | NEW | 18k | 34.47 |
|
| Guidewire Software (GWRE) | 0.2 | $617k | -49% | 2.7k | 229.86 |
|
| Campbell Soup Company (CPB) | 0.2 | $615k | -45% | 20k | 31.58 |
|
| Pvh Corporation (PVH) | 0.2 | $615k | NEW | 7.3k | 83.77 |
|
| Zoetis Cl A (ZTS) | 0.2 | $610k | -60% | 4.2k | 146.32 |
|
| Wells Fargo & Company (WFC) | 0.2 | $607k | -18% | 7.2k | 83.82 |
|
| Public Service Enterprise (PEG) | 0.2 | $606k | NEW | 7.3k | 83.46 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $606k | NEW | 11k | 55.77 |
|
| Healthequity (HQY) | 0.2 | $599k | +152% | 6.3k | 94.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $597k | NEW | 1.1k | 562.27 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $596k | NEW | 6.7k | 89.59 |
|
| CarMax (KMX) | 0.2 | $590k | NEW | 13k | 44.87 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $586k | -41% | 3.6k | 162.17 |
|
| MercadoLibre (MELI) | 0.1 | $577k | NEW | 247.00 | 2336.94 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $576k | NEW | 4.7k | 121.36 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $576k | NEW | 7.9k | 72.43 |
|
| AES Corporation (AES) | 0.1 | $576k | +38% | 44k | 13.16 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $573k | +89% | 1.7k | 332.69 |
|
| Kinder Morgan (KMI) | 0.1 | $571k | NEW | 20k | 28.31 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $569k | NEW | 7.5k | 75.39 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $565k | NEW | 6.7k | 84.31 |
|
| Stryker Corporation (SYK) | 0.1 | $564k | NEW | 1.5k | 369.67 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $564k | NEW | 4.7k | 119.99 |
|
| Cadence Design Systems (CDNS) | 0.1 | $563k | -63% | 1.6k | 351.26 |
|
| Belden (BDC) | 0.1 | $562k | NEW | 4.7k | 120.27 |
|
| PPG Industries (PPG) | 0.1 | $561k | NEW | 5.3k | 105.11 |
|
| Henry Schein (HSIC) | 0.1 | $559k | NEW | 8.4k | 66.37 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $558k | +186% | 3.2k | 174.25 |
|
| Aptar (ATR) | 0.1 | $557k | NEW | 4.2k | 133.66 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $549k | NEW | 4.2k | 130.47 |
|
| 3M Company (MMM) | 0.1 | $548k | NEW | 3.5k | 155.18 |
|
| Insight Enterprises (NSIT) | 0.1 | $547k | NEW | 4.8k | 113.41 |
|
| DTE Energy Company (DTE) | 0.1 | $546k | -15% | 3.9k | 141.43 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $543k | -66% | 3.3k | 166.86 |
|
| Masco Corporation (MAS) | 0.1 | $538k | NEW | 7.6k | 70.39 |
|
| Chevron Corporation (CVX) | 0.1 | $537k | NEW | 3.5k | 155.29 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $536k | NEW | 8.4k | 64.14 |
|
| Topbuild (BLD) | 0.1 | $535k | NEW | 1.4k | 390.86 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $531k | +7% | 4.2k | 126.04 |
|
| At&t (T) | 0.1 | $531k | NEW | 19k | 28.24 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $529k | NEW | 28k | 18.64 |
|
| Alaska Air (ALK) | 0.1 | $527k | NEW | 11k | 49.78 |
|
| BP Sponsored Adr (BP) | 0.1 | $527k | NEW | 15k | 34.46 |
|
| Sun Communities (SUI) | 0.1 | $524k | NEW | 4.1k | 129.00 |
|
| Hasbro (HAS) | 0.1 | $522k | NEW | 6.9k | 75.85 |
|
| Ingredion Incorporated (INGR) | 0.1 | $520k | -19% | 4.3k | 122.11 |
|
| Silicon Laboratories (SLAB) | 0.1 | $519k | NEW | 4.0k | 131.13 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $518k | NEW | 310.00 | 1671.52 |
|
| Tractor Supply Company (TSCO) | 0.1 | $513k | NEW | 9.0k | 56.87 |
|
| American Eagle Outfitters (AEO) | 0.1 | $512k | -8% | 30k | 17.11 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $510k | -55% | 2.3k | 219.53 |
|
| National Retail Properties (NNN) | 0.1 | $510k | NEW | 12k | 42.57 |
|
| Markel Corporation (MKL) | 0.1 | $508k | NEW | 266.00 | 1911.36 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $507k | NEW | 17k | 30.80 |
|
| Natera (NTRA) | 0.1 | $504k | NEW | 3.1k | 160.97 |
|
| Liberty Latin America Com Cl A (LILA) | 0.1 | $496k | -73% | 60k | 8.29 |
|
| Cdw (CDW) | 0.1 | $491k | +79% | 3.1k | 159.28 |
|
| Federated Hermes CL B (FHI) | 0.1 | $489k | NEW | 9.4k | 51.93 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $488k | +86% | 4.4k | 111.47 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $485k | -60% | 4.8k | 101.31 |
|
| Cleveland-cliffs (CLF) | 0.1 | $482k | NEW | 40k | 12.20 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $479k | NEW | 12k | 40.72 |
|
| Matador Resources (MTDR) | 0.1 | $478k | +113% | 11k | 44.93 |
|
| CenterPoint Energy (CNP) | 0.1 | $477k | NEW | 12k | 38.80 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $475k | NEW | 19k | 25.51 |
|
| Landstar System (LSTR) | 0.1 | $472k | +82% | 3.9k | 122.56 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $472k | NEW | 5.0k | 94.23 |
|
| Rli (RLI) | 0.1 | $463k | NEW | 7.1k | 65.22 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $460k | NEW | 4.4k | 104.45 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $459k | NEW | 3.0k | 155.33 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $457k | NEW | 8.0k | 57.29 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $443k | NEW | 1.5k | 297.16 |
|
| salesforce (CRM) | 0.1 | $442k | -18% | 1.9k | 237.00 |
|
| Expedia Group Com New (EXPE) | 0.1 | $441k | -28% | 2.1k | 213.75 |
|
| First American Financial (FAF) | 0.1 | $440k | NEW | 6.9k | 64.24 |
|
| Carter's (CRI) | 0.1 | $434k | NEW | 15k | 28.22 |
|
| T. Rowe Price (TROW) | 0.1 | $433k | -35% | 4.2k | 102.64 |
|
| Wal-Mart Stores (WMT) | 0.1 | $432k | NEW | 4.2k | 103.06 |
|
| Group 1 Automotive (GPI) | 0.1 | $431k | -42% | 985.00 | 437.51 |
|
| Rbc Cad (RY) | 0.1 | $429k | +22% | 2.9k | 147.32 |
|
| Zimmer Holdings (ZBH) | 0.1 | $426k | -30% | 4.3k | 98.50 |
|
| Independence Realty Trust In (IRT) | 0.1 | $423k | NEW | 26k | 16.39 |
|
| Manhattan Associates (MANH) | 0.1 | $421k | NEW | 2.1k | 204.98 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $418k | NEW | 654.00 | 638.89 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $415k | NEW | 9.3k | 44.68 |
|
| Tyler Technologies (TYL) | 0.1 | $408k | NEW | 780.00 | 523.16 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $406k | NEW | 20k | 20.21 |
|
| Sterling Construction Company (STRL) | 0.1 | $404k | NEW | 1.2k | 339.68 |
|
| Huntsman Corporation (HUN) | 0.1 | $402k | NEW | 45k | 8.98 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $402k | NEW | 1.5k | 267.21 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $400k | 17k | 23.72 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $400k | +7% | 11k | 36.96 |
|
| Equinix (EQIX) | 0.1 | $397k | -44% | 507.00 | 783.24 |
|
| Ventas (VTR) | 0.1 | $396k | NEW | 5.7k | 69.99 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $390k | NEW | 9.9k | 39.51 |
|
| Fabrinet SHS (FN) | 0.1 | $388k | NEW | 1.1k | 364.62 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $387k | NEW | 4.0k | 95.80 |
|
| Ally Financial (ALLY) | 0.1 | $387k | +32% | 9.9k | 39.20 |
|
| Telus Ord (TU) | 0.1 | $384k | +63% | 24k | 15.77 |
|
| Jefferies Finl Group (JEF) | 0.1 | $384k | -79% | 5.9k | 65.42 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $374k | NEW | 3.1k | 119.96 |
|
| Western Union Company (WU) | 0.1 | $372k | -35% | 47k | 7.99 |
|
| Steris Shs Usd (STE) | 0.1 | $370k | NEW | 1.5k | 247.44 |
|
| Southstate Bk Corp (SSB) | 0.1 | $369k | NEW | 3.7k | 98.87 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $367k | -20% | 3.0k | 121.00 |
|
| Autodesk (ADSK) | 0.1 | $362k | NEW | 1.1k | 317.67 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $361k | -45% | 4.9k | 73.34 |
|
| CBOE Holdings (CBOE) | 0.1 | $356k | NEW | 1.5k | 245.25 |
|
| Williams-Sonoma (WSM) | 0.1 | $355k | NEW | 1.8k | 195.45 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $354k | +129% | 16k | 22.10 |
|
| Hldgs (UAL) | 0.1 | $353k | NEW | 3.7k | 96.50 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $351k | -27% | 1.1k | 318.16 |
|
| Flagstar Financial Com New (FLG) | 0.1 | $350k | +45% | 30k | 11.55 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $350k | NEW | 4.2k | 83.34 |
|
| Digital Realty Trust (DLR) | 0.1 | $348k | NEW | 2.0k | 172.88 |
|
| Brown Forman Corp Cl A (BF.A) | 0.1 | $345k | NEW | 13k | 26.91 |
|
| Cabot Corporation (CBT) | 0.1 | $345k | NEW | 4.5k | 76.05 |
|
| Yum! Brands (YUM) | 0.1 | $344k | NEW | 2.3k | 152.00 |
|
| Cisco Systems (CSCO) | 0.1 | $341k | NEW | 5.0k | 68.42 |
|
| Oshkosh Corporation (OSK) | 0.1 | $340k | NEW | 2.6k | 129.70 |
|
| Globe Life (GL) | 0.1 | $339k | 2.4k | 142.97 |
|
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $339k | NEW | 6.3k | 53.47 |
|
| Popular Com New (BPOP) | 0.1 | $333k | -52% | 2.6k | 127.01 |
|
| East West Ban (EWBC) | 0.1 | $332k | NEW | 3.1k | 106.45 |
|
| Saia (SAIA) | 0.1 | $326k | -15% | 1.1k | 299.36 |
|
| Caesars Entertainment (CZR) | 0.1 | $323k | NEW | 12k | 27.02 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $322k | +8% | 2.2k | 148.93 |
|
| Home BancShares (HOMB) | 0.1 | $322k | NEW | 11k | 28.30 |
|
| Celestica (CLS) | 0.1 | $322k | NEW | 1.3k | 246.38 |
|
| FirstEnergy (FE) | 0.1 | $308k | NEW | 6.7k | 45.82 |
|
| Qorvo (QRVO) | 0.1 | $308k | NEW | 3.4k | 91.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $306k | -58% | 4.6k | 67.07 |
|
| V.F. Corporation (VFC) | 0.1 | $303k | +27% | 21k | 14.43 |
|
| Public Storage (PSA) | 0.1 | $302k | NEW | 1.0k | 288.85 |
|
| Bank Ozk (OZK) | 0.1 | $301k | NEW | 5.9k | 50.98 |
|
| Antero Res (AR) | 0.1 | $300k | +33% | 9.0k | 33.56 |
|
| National Fuel Gas (NFG) | 0.1 | $300k | NEW | 3.2k | 92.37 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $299k | NEW | 58k | 5.18 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $299k | NEW | 5.9k | 50.90 |
|
| Workday Cl A (WDAY) | 0.1 | $292k | +6% | 1.2k | 240.73 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $291k | NEW | 6.6k | 44.06 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $291k | NEW | 1.0k | 287.06 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $290k | NEW | 311.00 | 933.64 |
|
| On Assignment (ASGN) | 0.1 | $287k | +5% | 6.1k | 47.35 |
|
| FedEx Corporation (FDX) | 0.1 | $284k | NEW | 1.2k | 235.81 |
|
| Rb Global (RBA) | 0.1 | $283k | NEW | 2.6k | 108.36 |
|
| Cubesmart (CUBE) | 0.1 | $282k | -38% | 6.9k | 40.66 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $282k | NEW | 22k | 12.98 |
|
| Atlantic Union B (AUB) | 0.1 | $277k | NEW | 7.9k | 35.29 |
|
| AGCO Corporation (AGCO) | 0.1 | $277k | NEW | 2.6k | 107.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $272k | -49% | 281.00 | 968.09 |
|
| Suncor Energy (SU) | 0.1 | $270k | NEW | 6.4k | 41.81 |
|
| Analog Devices (ADI) | 0.1 | $269k | +16% | 1.1k | 245.70 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $267k | NEW | 1.5k | 177.35 |
|
| M/I Homes (MHO) | 0.1 | $267k | NEW | 1.8k | 144.44 |
|
| Essent (ESNT) | 0.1 | $265k | NEW | 4.2k | 63.56 |
|
| NVR (NVR) | 0.1 | $265k | NEW | 33.00 | 8034.67 |
|
| Onto Innovation (ONTO) | 0.1 | $264k | NEW | 2.0k | 129.22 |
|
| Lear Corp Com New (LEA) | 0.1 | $263k | NEW | 2.6k | 100.61 |
|
| M&T Bank Corporation (MTB) | 0.1 | $262k | NEW | 1.3k | 197.62 |
|
| Harley-Davidson (HOG) | 0.1 | $262k | NEW | 9.4k | 27.90 |
|
| Lithia Motors (LAD) | 0.1 | $261k | NEW | 827.00 | 316.00 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $260k | NEW | 619.00 | 419.21 |
|
| Paycom Software (PAYC) | 0.1 | $259k | NEW | 1.2k | 208.14 |
|
| PPL Corporation (PPL) | 0.1 | $259k | -69% | 7.0k | 37.16 |
|
| Coca-Cola Company (KO) | 0.1 | $258k | -16% | 3.9k | 66.32 |
|
| Iron Mountain (IRM) | 0.1 | $256k | NEW | 2.5k | 101.94 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $255k | NEW | 7.3k | 34.98 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $255k | -59% | 5.2k | 49.08 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $252k | +27% | 12k | 20.49 |
|
| Domino's Pizza (DPZ) | 0.1 | $251k | -14% | 582.00 | 431.71 |
|
| Boise Cascade (BCC) | 0.1 | $248k | NEW | 3.2k | 77.32 |
|
| Central Garden & Pet (CENT) | 0.1 | $247k | -51% | 7.6k | 32.65 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $246k | NEW | 1.4k | 177.73 |
|
| Block Cl A (XYZ) | 0.1 | $246k | NEW | 3.4k | 72.27 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $246k | +31% | 1.5k | 159.70 |
|
| Avis Budget (CAR) | 0.1 | $246k | NEW | 1.5k | 160.57 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $244k | NEW | 4.4k | 55.75 |
|
| Ambarella SHS (AMBA) | 0.1 | $240k | NEW | 2.9k | 82.52 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $238k | NEW | 3.7k | 63.59 |
|
| Iridium Communications (IRDM) | 0.1 | $237k | -7% | 14k | 17.46 |
|
| Mosaic (MOS) | 0.1 | $234k | NEW | 6.8k | 34.68 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $234k | NEW | 32k | 7.34 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $228k | -73% | 1.9k | 118.35 |
|
| Regions Financial Corporation (RF) | 0.1 | $227k | NEW | 8.6k | 26.37 |
|
| Performance Food (PFGC) | 0.1 | $226k | NEW | 2.2k | 104.04 |
|
| Align Technology (ALGN) | 0.1 | $226k | NEW | 1.8k | 125.22 |
|
| Science App Int'l (SAIC) | 0.1 | $225k | NEW | 2.3k | 99.37 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $225k | NEW | 1.1k | 201.96 |
|
| SPS Commerce (SPSC) | 0.1 | $225k | -33% | 2.2k | 104.14 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $224k | -45% | 20k | 11.09 |
|
| Middleby Corporation (MIDD) | 0.1 | $223k | -44% | 1.7k | 132.93 |
|
| Transocean Registered Shs (RIG) | 0.1 | $223k | +90% | 71k | 3.12 |
|
| Bofi Holding (AX) | 0.1 | $219k | NEW | 2.6k | 84.65 |
|
| Roper Industries (ROP) | 0.1 | $218k | -80% | 438.00 | 498.69 |
|
| Generac Holdings (GNRC) | 0.1 | $215k | NEW | 1.3k | 167.40 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $215k | NEW | 3.9k | 54.71 |
|
| Qualys (QLYS) | 0.1 | $214k | NEW | 1.6k | 132.33 |
|
| Affiliated Managers (AMG) | 0.1 | $214k | NEW | 896.00 | 238.43 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $214k | NEW | 3.6k | 59.69 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $213k | NEW | 1.0k | 203.04 |
|
| Innospec (IOSP) | 0.1 | $212k | NEW | 2.7k | 77.16 |
|
| GATX Corporation (GATX) | 0.1 | $211k | -15% | 1.2k | 174.80 |
|
| First Financial Bankshares (FFIN) | 0.1 | $211k | NEW | 6.3k | 33.65 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $210k | NEW | 7.0k | 30.22 |
|
| West Pharmaceutical Services (WST) | 0.1 | $210k | -24% | 799.00 | 262.33 |
|
| Solaredge Technologies (SEDG) | 0.1 | $209k | NEW | 5.6k | 37.00 |
|
| Banc Of California (BANC) | 0.1 | $208k | NEW | 13k | 16.55 |
|
| Groupon Com New (GRPN) | 0.1 | $208k | NEW | 8.9k | 23.35 |
|
| Extreme Networks (EXTR) | 0.1 | $208k | NEW | 10k | 20.65 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $207k | -55% | 23k | 8.99 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $207k | +30% | 11k | 18.16 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $206k | NEW | 4.9k | 42.25 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $206k | NEW | 5.3k | 38.73 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $206k | NEW | 2.8k | 73.41 |
|
| Cardinal Health (CAH) | 0.1 | $203k | NEW | 1.3k | 156.96 |
|
| Gentex Corporation (GNTX) | 0.1 | $203k | NEW | 7.2k | 28.30 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $202k | NEW | 1.4k | 145.61 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $202k | -57% | 4.4k | 45.47 |
|
| Amkor Technology (AMKR) | 0.1 | $201k | NEW | 7.1k | 28.40 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $197k | NEW | 13k | 15.35 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $195k | NEW | 22k | 8.92 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $194k | NEW | 15k | 12.80 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $176k | +52% | 24k | 7.20 |
|
| Iamgold Corp (IAG) | 0.0 | $169k | NEW | 13k | 12.93 |
|
| Adma Biologics (ADMA) | 0.0 | $167k | NEW | 11k | 14.66 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $164k | -47% | 15k | 10.85 |
|
| First Majestic Silver Corp (AG) | 0.0 | $139k | NEW | 11k | 12.29 |
|
| Hanesbrands (HBI) | 0.0 | $134k | NEW | 20k | 6.59 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $129k | NEW | 20k | 6.45 |
|
| Baytex Energy Corp (BTE) | 0.0 | $120k | +78% | 51k | 2.34 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $119k | NEW | 45k | 2.63 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $116k | NEW | 37k | 3.10 |
|
| Evolent Health Cl A (EVH) | 0.0 | $112k | NEW | 13k | 8.46 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $108k | -45% | 14k | 7.48 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $108k | NEW | 14k | 7.84 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $107k | -86% | 22k | 4.92 |
|
| Leggett & Platt (LEG) | 0.0 | $93k | NEW | 11k | 8.88 |
|
| Denison Mines Corp (DNN) | 0.0 | $63k | NEW | 23k | 2.75 |
|
| Immunitybio (IBRX) | 0.0 | $41k | NEW | 17k | 2.46 |
|
Past Filings by Farringdon Capital
SEC 13F filings are viewable for Farringdon Capital going back to 2024
- Farringdon Capital 2025 Q3 filed Nov. 13, 2025
- Farringdon Capital 2025 Q2 filed Aug. 14, 2025
- Farringdon Capital 2025 Q1 filed May 15, 2025
- Farringdon Capital 2024 Q4 filed Feb. 13, 2025