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| Name: |
Farringdon Capital Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9QQ |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.11 |
$10,500,000 |
95,053 |
5.3% |
-1,000 |
-311 |
0.054 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$62.19 |
$10,251,000 |
218,985 |
5.17% |
3,868,000 |
98,673 |
0.024 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
3 |
- |
$11.91 |
$5,496,000 |
421,509 |
2.77% |
2,585,000 |
175,680 |
0.01 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
4 |
New |
$625.34 |
$4,311,000 |
7,707 |
2.17% |
4,311,000 |
7,707 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$569.24 |
$4,131,000 |
7,536 |
2.08% |
1,272,000 |
2,107 |
0.001 |
Business Services |
|
|
BITB |
Bitwise Bitcoin ETF |
6 |
- |
$59.48 |
$3,586,000 |
79,902 |
1.81% |
1,492,000 |
38,714 |
0.089 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
7 |
- |
$0.00 |
$3,585,000 |
49,816 |
1.81% |
1,489,000 |
24,124 |
0.055 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
8 |
- |
$0.00 |
$3,583,000 |
43,588 |
1.81% |
1,486,000 |
21,101 |
0.048 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
9 |
- |
$0.00 |
$3,582,000 |
43,572 |
1.81% |
1,486,000 |
21,111 |
0.484 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$3,208,000 |
20,534 |
1.62% |
-3,826,000 |
-16,403 |
0 |
Search Engines & Info... |
|
|
PHYS |
Sprott Physical Goldtr Units |
11 |
- |
$25.55 |
$2,735,000 |
113,691 |
1.38% |
-517,000 |
-47,766 |
0.053 |
Closed - End Fund - Debt |
|
|
HODL |
VanEck Bitcoin Trust |
12 |
- |
$0.00 |
$2,589,000 |
111,087 |
1.31% |
492,000 |
91,252 |
1.234 |
N/A |
|
|
MCO |
Moodys Corp |
13 |
- |
$505.06 |
$2,356,000 |
5,059 |
1.19% |
1,567,000 |
3,393 |
0.003 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
New |
$45.98 |
$1,965,000 |
42,424 |
0.99% |
1,965,000 |
42,424 |
0.005 |
Closed - End Fund - Debt |
|
|
UAA |
Under Armour Inc |
15 |
New |
$7.11 |
$1,958,000 |
313,232 |
0.99% |
1,958,000 |
313,232 |
0.166 |
Textile - Apparel Clo... |
|
|
AEE |
Ameren Corp |
16 |
- |
$72.51 |
$1,800,000 |
17,924 |
0.91% |
831,000 |
7,052 |
0.007 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
17 |
- |
$135.38 |
$1,622,000 |
10,815 |
0.82% |
312,000 |
2,200 |
0.066 |
Beverage Soft Drinks... |
|
|
CENT |
Central Garden & Pet Company |
18 |
New |
$36.49 |
$1,622,000 |
44,235 |
0.82% |
1,622,000 |
44,235 |
0 |
Agricultural & Fertil... |
|
|
RNR |
RenaissanceRe Holdings |
19 |
- |
$240.90 |
$1,565,000 |
6,519 |
0.79% |
1,188,000 |
5,002 |
0.012 |
Property & Casualty I... |
|
|
LBTYA |
Liberty Global Inc |
20 |
New |
$9.96 |
$1,553,000 |
134,892 |
0.78% |
1,553,000 |
134,892 |
0.074 |
CATV Systems |
|
|
Z |
Zillow Group Inc |
21 |
New |
$72.53 |
$1,532,000 |
22,350 |
0.77% |
1,532,000 |
22,350 |
0.01 |
Business Services |
|
|
LBRDK |
Liberty Broadband Corporation |
22 |
- |
$100.56 |
$1,489,000 |
17,505 |
0.75% |
634,000 |
6,063 |
0.012 |
N/A |
|
|
SNX |
Synnex Corp |
23 |
New |
$140.21 |
$1,403,000 |
13,500 |
0.71% |
1,403,000 |
13,500 |
0.014 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$429.33 |
$1,373,000 |
2,759 |
0.69% |
825,000 |
1,705 |
0.001 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$183.11 |
$1,234,000 |
7,153 |
0.62% |
552,000 |
2,578 |
0.001 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
26 |
New |
$76.92 |
$1,227,000 |
13,259 |
0.62% |
1,227,000 |
13,259 |
0.008 |
REIT - Office |
|
|
JNJ |
Johnson & Johnson |
27 |
New |
$156.01 |
$1,201,000 |
7,241 |
0.61% |
1,201,000 |
7,241 |
0 |
Drug Manufacturers - ... |
|
|
BRRR |
Valkyrie Bitcoin Fd |
28 |
- |
$0.00 |
$1,195,000 |
51,271 |
0.6% |
97,000 |
9,746 |
0.57 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
29 |
New |
$543.30 |
$1,174,000 |
2,425 |
0.59% |
1,174,000 |
2,425 |
0.002 |
Asset Management |
|
|
NWS |
New Newscorp Inc |
30 |
New |
$34.39 |
$1,168,000 |
38,456 |
0.59% |
1,168,000 |
38,456 |
0.019 |
N/A |
|
|
RTX |
RTX Corp |
31 |
New |
$101.02 |
$1,167,000 |
8,807 |
0.59% |
1,167,000 |
8,807 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
32 |
- |
$362.22 |
$1,122,000 |
4,128 |
0.57% |
-42,000 |
622 |
0.001 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
33 |
New |
$137.87 |
$1,077,000 |
8,951 |
0.54% |
1,077,000 |
8,951 |
0.003 |
Steel & Iron |
|
|
SLV |
iShares Silver Trust ETF |
34 |
New |
$33.51 |
$1,067,000 |
34,418 |
0.54% |
1,067,000 |
34,418 |
0.006 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
35 |
New |
$264.13 |
$1,058,000 |
4,001 |
0.53% |
1,058,000 |
4,001 |
0.002 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
36 |
New |
$328.13 |
$1,034,000 |
3,844 |
0.52% |
1,034,000 |
3,844 |
0 |
Credit Services |
|
|
ETHA |
Ishares Ethereum Trust Etf |
37 |
New |
$19.49 |
$995,000 |
72,020 |
0.5% |
995,000 |
72,020 |
0.8 |
N/A |
|
|
LH |
Laboratory Corp of America |
38 |
New |
$261.89 |
$984,000 |
4,227 |
0.5% |
984,000 |
4,227 |
0.005 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
39 |
New |
$245.68 |
$967,000 |
4,794 |
0.49% |
967,000 |
4,794 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
40 |
New |
$237.32 |
$950,000 |
6,795 |
0.48% |
950,000 |
6,795 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
41 |
New |
$176.47 |
$926,000 |
5,413 |
0.47% |
926,000 |
5,413 |
0.004 |
Confectioners |
|
|
HSIC |
Henry Schein Inc |
42 |
- |
$74.67 |
$891,000 |
13,009 |
0.45% |
468,000 |
6,896 |
0.009 |
Medical Equipment Who... |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$881,000 |
5,269 |
0.44% |
-865,000 |
-6,786 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$863,000 |
4,077 |
0.44% |
250,000 |
1,365 |
0.001 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
45 |
New |
$253.90 |
$855,000 |
4,052 |
0.43% |
855,000 |
4,052 |
0.005 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank of America Corp |
46 |
New |
$48.93 |
$849,000 |
20,343 |
0.43% |
849,000 |
20,343 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$498.84 |
$822,000 |
2,190 |
0.41% |
-852,000 |
-1,782 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
48 |
- |
$178.88 |
$817,000 |
5,144 |
0.41% |
-705,000 |
-7,505 |
0 |
Cigarettes & Other To... |
|
|
RJF |
Raymond James Financial Inc |
49 |
New |
$160.00 |
$812,000 |
5,849 |
0.41% |
812,000 |
5,849 |
0.003 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
50 |
- |
$94.94 |
$811,000 |
9,219 |
0.41% |
369,000 |
4,442 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$258.50 |
$801,000 |
3,230 |
0.4% |
558,000 |
2,273 |
0.001 |
Diversified Machinery |
|
|
AGCO |
AGCO Corporation |
52 |
New |
$109.70 |
$800,000 |
8,642 |
0.4% |
800,000 |
8,642 |
0.012 |
Farm & Construction M... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
53 |
New |
$8.59 |
$790,000 |
89,294 |
0.4% |
790,000 |
89,294 |
0.108 |
Movie Production & Di... |
|
|
NGG |
National Grid Transco Plc (... |
54 |
New |
$71.69 |
$782,000 |
11,917 |
0.39% |
782,000 |
11,917 |
0.002 |
Foreign Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
55 |
New |
$109.27 |
$781,000 |
6,290 |
0.39% |
781,000 |
6,290 |
0.01 |
Biotechnology |
|
|
GIS |
General Mills Inc |
56 |
New |
$53.15 |
$779,000 |
13,027 |
0.39% |
779,000 |
13,027 |
0.002 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
57 |
- |
$140.05 |
$751,000 |
5,094 |
0.38% |
-181,000 |
-2,389 |
0.003 |
Multi Utilities |
|
|
NI |
NiSource Inc |
58 |
New |
$39.56 |
$750,000 |
18,703 |
0.38% |
750,000 |
18,703 |
0.004 |
Multi Utilities |
|
|
PRI |
Primerica, Inc. |
59 |
New |
$277.24 |
$719,000 |
2,527 |
0.36% |
719,000 |
2,527 |
0.006 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
60 |
- |
$7,623.24 |
$710,000 |
98 |
0.36% |
350,000 |
54 |
0.002 |
Residential Construct... |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$164.24 |
$708,000 |
4,014 |
0.36% |
-152,000 |
-362 |
0.002 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
62 |
New |
$354.76 |
$696,000 |
1,745 |
0.35% |
696,000 |
1,745 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
64 |
New |
$91.51 |
$692,000 |
7,529 |
0.35% |
692,000 |
7,529 |
0 |
Electric Utilities |
|
|
CUK |
Carnival Plc |
63 |
- |
$27.20 |
$692,000 |
39,496 |
0.35% |
-771,000 |
-25,482 |
0.004 |
Sporting and Park Ent... |
|
|
LEA |
Lear Corp |
65 |
New |
$132.86 |
$691,000 |
7,836 |
0.35% |
691,000 |
7,836 |
0.012 |
Auto Parts |
|
|
WLTW |
Willis Towers Watson Public... |
66 |
New |
$306.64 |
$680,000 |
2,012 |
0.34% |
680,000 |
2,012 |
0.002 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$308.55 |
$677,000 |
1,293 |
0.34% |
-1,081,000 |
-2,182 |
0 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
68 |
New |
$127.41 |
$672,000 |
5,643 |
0.34% |
672,000 |
5,643 |
0.004 |
Auto Parts Wholesale |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$548.74 |
$665,000 |
1,551 |
0.34% |
115,000 |
417 |
0 |
Technical & System So... |
|
|
CCI |
Crown Castle International ... |
69 |
New |
$102.92 |
$665,000 |
6,379 |
0.34% |
665,000 |
6,379 |
0.003 |
Integrated Telecommun... |
|
|
PPL |
PPL Corp |
71 |
New |
$33.81 |
$653,000 |
18,075 |
0.33% |
653,000 |
18,075 |
0.002 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
New |
$459.62 |
$650,000 |
1,341 |
0.33% |
650,000 |
1,341 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
74 |
New |
$255.73 |
$645,000 |
3,081 |
0.33% |
645,000 |
3,081 |
0 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$504.20 |
$645,000 |
1,259 |
0.33% |
249,000 |
415 |
0.002 |
Aerospace/Defense - M... |
|
|
VRSK |
Verisk Analytics, Inc. |
75 |
New |
$304.06 |
$623,000 |
2,093 |
0.31% |
623,000 |
2,093 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
76 |
New |
$112.20 |
$612,000 |
5,148 |
0.31% |
612,000 |
5,148 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
77 |
New |
$35.64 |
$605,000 |
14,707 |
0.31% |
605,000 |
14,707 |
0.001 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
78 |
New |
$240.11 |
$592,000 |
2,857 |
0.3% |
592,000 |
2,857 |
0.002 |
Technical & System So... |
|
|
WELL |
Welltower Inc |
79 |
New |
$152.77 |
$590,000 |
3,852 |
0.3% |
590,000 |
3,852 |
0.001 |
REIT - Healthcare Fac... |
|
|
CLX |
Clorox Co |
80 |
New |
$124.84 |
$587,000 |
3,984 |
0.3% |
587,000 |
3,984 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
81 |
New |
$223.41 |
$574,000 |
3,016 |
0.29% |
574,000 |
3,016 |
0 |
Internet Software & S... |
|
|
LII |
Lennox International Inc |
82 |
- |
$467.14 |
$566,000 |
1,010 |
0.29% |
-288,000 |
-392 |
0.003 |
Appliances |
|
|
VMI |
Valmont Industries Inc |
83 |
New |
$341.58 |
$563,000 |
1,973 |
0.28% |
563,000 |
1,973 |
0.009 |
Farm & Construction M... |
|
|
LVS |
Las Vegas Sands Corp |
84 |
New |
$48.22 |
$554,000 |
14,335 |
0.28% |
554,000 |
14,335 |
0.002 |
Gambling/Resorts |
|
|
CDW |
Cdw Corp |
85 |
New |
$182.13 |
$539,000 |
3,362 |
0.27% |
539,000 |
3,362 |
0.002 |
Catalog & Mail Order ... |
|
|
RF |
Regions Financial Corp |
86 |
- |
$24.80 |
$538,000 |
24,745 |
0.27% |
-57,000 |
-562 |
0.003 |
Domestic Regional Banks |
|
|
IT |
Gartner Inc |
87 |
New |
$400.28 |
$534,000 |
1,272 |
0.27% |
534,000 |
1,272 |
0.001 |
Management Services |
|
|
WSM |
Williams Sonoma Inc |
88 |
New |
$173.19 |
$532,000 |
3,366 |
0.27% |
532,000 |
3,366 |
0.003 |
Home Furnishing Stores |
|
|
UMBF |
UMB Financial Corp |
89 |
New |
$82.11 |
$530,000 |
5,240 |
0.27% |
530,000 |
5,240 |
0.01 |
Domestic Regional Banks |
|
|
ELS |
Equity Lifestyle Properties... |
90 |
New |
$62.12 |
$521,000 |
7,818 |
0.26% |
521,000 |
7,818 |
0.004 |
REIT - Housing/Apartm... |
|
|
TXT |
Textron Inc |
91 |
New |
$82.23 |
$520,000 |
7,197 |
0.26% |
520,000 |
7,197 |
0.003 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$309.20 |
$516,000 |
1,689 |
0.26% |
124,000 |
350 |
0 |
Business Software & S... |
|
|
PDCO |
Patterson Companies Inc |
93 |
New |
$31.33 |
$515,000 |
16,487 |
0.26% |
515,000 |
16,487 |
0.017 |
Medical Equipment Who... |
|
|
KBH |
KB Home |
94 |
- |
$54.15 |
$511,000 |
8,789 |
0.26% |
-61,000 |
79 |
0.01 |
Residential Construct... |
|
|
TXRH |
Texas Roadhouse Inc |
95 |
- |
$189.46 |
$510,000 |
3,063 |
0.26% |
285,000 |
1,815 |
0.004 |
Restaurants |
|
|
WM |
Waste Management Inc |
96 |
- |
$227.10 |
$509,000 |
2,198 |
0.26% |
-626,000 |
-3,426 |
0.001 |
Waste Management |
|
|
MGM |
MGM Resorts International |
97 |
- |
$37.59 |
$508,000 |
17,131 |
0.26% |
-183,000 |
-2,824 |
0.003 |
Gambling/Resorts |
|
|
CTRA |
Coterra Energy Inc |
98 |
New |
$25.22 |
$506,000 |
17,509 |
0.26% |
506,000 |
17,509 |
0.002 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
99 |
New |
$337.48 |
$505,000 |
1,390 |
0.25% |
505,000 |
1,390 |
0.002 |
Life & Health Insurance |
|
|
BTG |
B2gold Corp. |
100 |
New |
$3.66 |
$503,000 |
176,632 |
0.25% |
503,000 |
176,632 |
0.023 |
N/A |
|
