The Analysis of Farringdon Capital, Ltd.'s Holdings
Currently, Farringdon Capital, Ltd. holds 430 types of securities in its portfolio with a total value $393.3M. In the most recent quarter, they have increased their positions in SPY (+18.6K shares, valued at $12.4M), AVGO (+14.9K shares, valued at $4.9M), ETH (+102.9K shares, valued at $4.0M); decreased their positions in JEF (-22.6K shares, valued at $1.5M), LILA (-162.6K shares, valued at $1.3M), LMT (-2.4K shares, valued at $1.2M); initiated new positions in SPY (+18.6K shares, valued at $12.4M), AVGO (+14.9K shares, valued at $4.9M), ETH (+102.9K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR18.6K sharesnew addition2025-09-302025-11-13
SHV ISHARES TR95.1K shares0.00%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF159.2K shares-5.66%2025-09-302025-11-13 SPGI S&P GLOBAL INC12.6K shares136.20%2025-09-302025-11-13 HLN HALEON PLC573.4K shares190.61%2025-09-302025-11-13 RTO RENTOKIL INITIAL PLC196.1K shares-0.32%2025-09-302025-11-13 AVGO BROADCOM INC14.9K sharesnew addition2025-09-302025-11-13 HODL VANECK BITCOIN ETF142.8K shares-5.69%2025-09-302025-11-13 ARKB ARK 21SHARES BITCOIN ETF121.6K shares-5.66%2025-09-302025-11-13 BITB BITWISE BITCOIN ETF TR74.3K shares-5.64%2025-09-302025-11-13 BTCO INVESCO GALAXY BITCOIN ETF40.5K shares-5.54%2025-09-302025-11-13 ETHA ISHARES ETHEREUM TR127.9K shares21.49%2025-09-302025-11-13 ETH GRAYSCALE ETHEREUM MINI TR E102.9K sharesnew addition2025-09-302025-11-13 PHYS SPROTT ASSET MANAGEMENT LP114.4K shares101.02%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP14.1K sharesnew addition2025-09-302025-11-13 SHEL SHELL PLC38.1K shares33.28%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW21.3K sharesnew addition2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN26.1K shares-5.75%2025-09-302025-11-13 AMAT APPLIED MATLS INC12.7K sharesnew addition2025-09-302025-11-13 PSO PEARSON PLC178.3K sharesnew addition2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC9.7K sharesnew addition2025-09-302025-11-13 SBAC SBA COMMUNICATIONS CORP NEW12.9K sharesnew addition2025-09-302025-11-13 PG PROCTER AND GAMBLE CO15.9K shares86.02%2025-09-302025-11-13 SO SOUTHERN CO25.1K sharesnew addition2025-09-302025-11-13 ED CONSOLIDATED EDISON INC23.2K sharesnew addition2025-09-302025-11-13 RSG REPUBLIC SVCS INC10.1K sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC14.3K sharesnew addition2025-09-302025-11-13 CUK CARNIVAL PLC87.2K shares105.05%2025-09-302025-11-13 NWG NATWEST GROUP PLC160.3K shares63.01%2025-09-302025-11-13 ORCL ORACLE CORP7.9K shares341.81%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP22.6K sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED3.9K sharesnew addition2025-09-302025-11-13 DEO DIAGEO PLC22.6K shares285.32%2025-09-302025-11-13 GILD GILEAD SCIENCES INC19.0K sharesnew addition2025-09-302025-11-13 SMCI SUPER MICRO COMPUTER INC43.4K sharesnew addition2025-09-302025-11-13 IHG INTERCONTINENTAL HOTELS GROU16.9K shares196.06%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO161.8K sharesnew addition2025-09-302025-11-13 KKR KKR & CO INC15.7K sharesnew addition2025-09-302025-11-13 META META PLATFORMS INC2.8K sharesnew addition2025-09-302025-11-13 AME AMETEK INC10.8K shares146.03%2025-09-302025-11-13 XRPI VOLATILITY SHS TR116.3K sharesnew addition2025-09-302025-11-13 B BARRICK MNG CORP59.9K shares152.67%2025-09-302025-11-13 CWEN CLEARWAY ENERGY INC68.3K shares280.86%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC11.6K sharesnew addition2025-09-302025-11-13 PUK PRUDENTIAL PLC67.0K shares0.31%2025-09-302025-11-13 MSTR STRATEGY INC5.8K sharesnew addition2025-09-302025-11-13 DEC DIVERSIFIED ENERGY COMPANY P133.7K shares49.14%2025-09-302025-11-13 COIN COINBASE GLOBAL INC5.5K sharesnew addition2025-09-302025-11-13 LIN LINDE PLC3.9K sharesnew addition2025-09-302025-11-13 BRO BROWN & BROWN INC19.5K sharesnew addition2025-09-302025-11-13 HSBC HSBC HLDGS PLC25.5K shares262.26%2025-09-302025-11-13 AZN ASTRAZENECA PLC22.7K sharesnew addition2025-09-302025-11-13 LBTYK LIBERTY GLOBAL LTD147.0K shares53.62%2025-09-302025-11-13 NEE NEXTERA ENERGY INC22.5K shares10.36%2025-09-302025-11-13 GIS GENERAL MLS INC33.6K sharesnew addition2025-09-302025-11-13 ABT ABBOTT LABS12.6K sharesnew addition2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC6.0K shares499.41%2025-09-302025-11-13 AMZN AMAZON COM INC7.6K shares420.12%2025-09-302025-11-13 ALB ALBEMARLE CORP19.9K sharesnew addition2025-09-302025-11-13 GWW GRAINGER W W INC1.7K shares68.04%2025-09-302025-11-13 NRG NRG ENERGY INC9.6K shares285.31%2025-09-302025-11-13 PCAR PACCAR INC15.6K sharesnew addition2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC11.0K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-41.24%2025-09-302025-11-13 RIO RIO TINTO PLC22.6K shares71.03%2025-09-302025-11-13 DE DEERE & CO3.2K shares59.71%2025-09-302025-11-13 CCL CARNIVAL CORP50.1K sharesnew addition2025-09-302025-11-13 SNN SMITH & NEPHEW PLC39.8K shares-24.73%2025-09-302025-11-13 EAT BRINKER INTL INC11.4K sharesnew addition2025-09-302025-11-13 EOG EOG RES INC12.7K sharesnew addition2025-09-302025-11-13 TTEK TETRA TECH INC NEW42.1K sharesnew addition2025-09-302025-11-13 INTC INTEL CORP41.9K sharesnew addition2025-09-302025-11-13 AXP AMERICAN EXPRESS CO4.1K sharesnew addition2025-09-302025-11-13 BCS BARCLAYS PLC66.3K shares118.04%2025-09-302025-11-13 Z ZILLOW GROUP INC17.6K sharesnew addition2025-09-302025-11-13 HD HOME DEPOT INC3.3K shares146.55%2025-09-302025-11-13 LUV SOUTHWEST AIRLS CO41.5K sharesnew addition2025-09-302025-11-13 NOVT NOVANTA INC13.2K sharesnew addition2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW6.8K sharesnew addition2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL1.1K shares159.47%2025-09-302025-11-13 TXN TEXAS INSTRS INC7.1K sharesnew addition2025-09-302025-11-13 CSW CSW INDUSTRIALS INC5.3K shares83.29%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP1.7K sharesnew addition2025-09-302025-11-13 NVDA NVIDIA CORPORATION6.9K sharesnew addition2025-09-302025-11-13 ADC AGREE RLTY CORP17.6K shares109.90%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC4.8K sharesnew addition2025-09-302025-11-13 BRRR COINSHARES BITCOIN ETF37.3K shares-5.59%2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A21.2K shares149.74%2025-09-302025-11-13 D DOMINION ENERGY INC19.4K sharesnew addition2025-09-302025-11-13 CME CME GROUP INC4.3K shares69.03%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC21.9K shares-37.57%2025-09-302025-11-13 HEI HEICO CORP NEW3.6K sharesnew addition2025-09-302025-11-13 AMP AMERIPRISE FINL INC2.3K shares24.75%2025-09-302025-11-13 ENTG ENTEGRIS INC12.2K shares241.57%2025-09-302025-11-13 MGM MGM RESORTS INTERNATIONAL32.4K sharesnew addition2025-09-302025-11-13 XOM EXXON MOBIL CORP9.9K shares-32.69%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC8.3K shares64.17%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC13.3K shares155.18%2025-09-302025-11-13 BA BOEING CO5.1K shares166.16%2025-09-302025-11-13 CHE CHEMED CORP NEW2.5K shares23.35%2025-09-302025-11-13 SON SONOCO PRODS CO25.2K shares56.67%2025-09-302025-11-13 FI FISERV INC8.4K shares107.76%2025-09-302025-11-13 EIX EDISON INTL19.5K sharesnew addition2025-09-302025-11-13 SWKS SKYWORKS SOLUTIONS INC13.7K sharesnew addition2025-09-302025-11-13 WEX WEX INC6.7K sharesnew addition2025-09-302025-11-13 BAC BANK AMERICA CORP20.2K shares-15.14%2025-09-302025-11-13 SSD SIMPSON MFG INC6.1K shares194.04%2025-09-302025-11-13 BURL BURLINGTON STORES INC4.0K sharesnew addition2025-09-302025-11-13 CMCSA COMCAST CORP NEW32.0K shares44.20%2025-09-302025-11-13 VRSN VERISIGN INC3.5K sharesnew addition2025-09-302025-11-13 PODD INSULET CORP3.2K shares359.62%2025-09-302025-11-13 ASH ASHLAND INC20.2K shares406.04%2025-09-302025-11-13 WLK WESTLAKE CORPORATION12.5K sharesnew addition2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC2.1K sharesnew addition2025-09-302025-11-13 FLS FLOWSERVE CORP18.1K sharesnew addition2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC8.8K sharesnew addition2025-09-302025-11-13 TRU TRANSUNION11.4K shares41.77%2025-09-302025-11-13 ALSN ALLISON TRANSMISSION HLDGS I11.1K shares145.08%2025-09-302025-11-13 ATO ATMOS ENERGY CORP5.5K shares58.98%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC54.5K sharesnew addition2025-09-302025-11-13 RELX RELX PLC19.5K shares77.93%2025-09-302025-11-13 LOW LOWES COS INC3.7K sharesnew addition2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HLDG COR9.3K shares198.97%2025-09-302025-11-13 GPN GLOBAL PMTS INC11.2K sharesnew addition2025-09-302025-11-13 DOV DOVER CORP5.5K sharesnew addition2025-09-302025-11-13 GDDY GODADDY INC6.7K shares65.91%2025-09-302025-11-13 NTAP NETAPP INC7.8K shares35.60%2025-09-302025-11-13 SEIC SEI INVTS CO10.8K shares215.10%2025-09-302025-11-13 ADBE ADOBE INC2.6K shares124.89%2025-09-302025-11-13 CI THE CIGNA GROUP3.2K sharesnew addition2025-09-302025-11-13 RS RELIANCE INC3.2K shares31.96%2025-09-302025-11-13 VOD VODAFONE GROUP PLC NEW77.7K shares-33.34%2025-09-302025-11-13 CCOI COGENT COMMUNICATIONS HLDGS23.4K sharesnew addition2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP8.8K shares230.92%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC8.5K shares95.51%2025-09-302025-11-13 LYB LYONDELLBASELL INDUSTRIES N17.9K sharesnew addition2025-09-302025-11-13 INTU INTUIT1.3K sharesnew addition2025-09-302025-11-13 REXR REXFORD INDL RLTY INC21.2K shares36.37%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC4.3K sharesnew addition2025-09-302025-11-13 VAC MARRIOTT VACATIONS WORLDWIDE12.9K sharesnew addition2025-09-302025-11-13 HON HONEYWELL INTL INC4.0K sharesnew addition2025-09-302025-11-13 F FORD MTR CO70.9K sharesnew addition2025-09-302025-11-13 HUBS HUBSPOT INC1.8K sharesnew addition2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN5.0K sharesnew addition2025-09-302025-11-13 MORN MORNINGSTAR INC3.6K sharesnew addition2025-09-302025-11-13 LCII LCI INDS8.8K shares234.68%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP6.9K sharesnew addition2025-09-302025-11-13 KLAC KLA CORP758 shares-13.27%2025-09-302025-11-13 HUBB HUBBELL INC1.9K shares119.74%2025-09-302025-11-13 NGG NATIONAL GRID PLC11.2K shares-58.78%2025-09-302025-11-13 INFY INFOSYS LTD49.8K sharesnew addition2025-09-302025-11-13 NFLX NETFLIX INC675 sharesnew addition2025-09-302025-11-13 UNM UNUM GROUP10.4K shares110.92%2025-09-302025-11-13 PEP PEPSICO INC5.7K sharesnew addition2025-09-302025-11-13 EQR EQUITY RESIDENTIAL12.2K sharesnew addition2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC5.9K sharesnew addition2025-09-302025-11-13 WAT WATERS CORP2.6K shares74.36%2025-09-302025-11-13 HSY HERSHEY CO4.1K shares-26.49%2025-09-302025-11-13 AON AON PLC2.1K shares-20.99%2025-09-302025-11-13 KMPR KEMPER CORP14.8K sharesnew addition2025-09-302025-11-13 PYPL PAYPAL HLDGS INC11.2K sharesnew addition2025-09-302025-11-13 PSLV SPROTT ASSET MANAGEMENT LP47.6K sharesnew addition2025-09-302025-11-13 NI NISOURCE INC17.2K sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC3.1K shares-56.73%2025-09-302025-11-13 WTFC WINTRUST FINL CORP5.6K shares13.22%2025-09-302025-11-13 NUE NUCOR CORP5.5K sharesnew addition2025-09-302025-11-13 CALM CAL MAINE FOODS INC7.9K sharesnew addition2025-09-302025-11-13 FITB FIFTH THIRD BANCORP16.4K sharesnew addition2025-09-302025-11-13 ABEV AMBEV SA327.9K sharesnew addition2025-09-302025-11-13 EBAY EBAY INC.7.9K shares-22.18%2025-09-302025-11-13 LLY ELI LILLY & CO936 shares88.71%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC4.1K sharesnew addition2025-09-302025-11-13 APTV APTIV PLC8.1K shares18.38%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION4.3K shares129.77%2025-09-302025-11-13 TXNM TXNM ENERGY INC12.0K sharesnew addition2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP1.4K shares-63.81%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO8.5K sharesnew addition2025-09-302025-11-13 NVO NOVO-NORDISK A S12.2K sharesnew addition2025-09-302025-11-13 FDS FACTSET RESH SYS INC2.4K sharesnew addition2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO14.9K shares14.84%2025-09-302025-11-13 MUSA MURPHY USA INC1.7K shares23.16%2025-09-302025-11-13 BIO BIO RAD LABS INC2.4K sharesnew addition2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP10.1K sharesnew addition2025-09-302025-11-13 SWX SOUTHWEST GAS HLDGS INC8.3K sharesnew addition2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW4.6K shares84.36%2025-09-302025-11-13 VMBS VANGUARD SCOTTSDALE FDS13.7K sharesnew addition2025-09-302025-11-13 SLB SCHLUMBERGER LTD18.7K sharesnew addition2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP2.1K sharesnew addition2025-09-302025-11-13 VOYA VOYA FINANCIAL INC8.5K sharesnew addition2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO10.5K sharesnew addition2025-09-302025-11-13 RCI ROGERS COMMUNICATIONS INC18.0K sharesnew addition2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC2.7K shares-49.67%2025-09-302025-11-13 CPB THE CAMPBELLS COMPANY19.5K shares-45.26%2025-09-302025-11-13 PVH PVH CORPORATION7.3K sharesnew addition2025-09-302025-11-13 ZTS ZOETIS INC4.2K shares-60.80%2025-09-302025-11-13 WFC WELLS FARGO CO NEW7.2K shares-18.18%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN7.3K sharesnew addition2025-09-302025-11-13 BFH BREAD FINANCIAL HOLDINGS INC10.9K sharesnew addition2025-09-302025-11-13 HQY HEALTHEQUITY INC6.3K shares152.05%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS1.1K sharesnew addition2025-09-302025-11-13 RHP RYMAN HOSPITALITY PPTYS INC6.7K sharesnew addition2025-09-302025-11-13 KMX CARMAX INC13.2K sharesnew addition2025-09-302025-11-13 AVY AVERY DENNISON CORP3.6K shares-41.38%2025-09-302025-11-13 MELI MERCADOLIBRE INC247 sharesnew addition2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP4.7K sharesnew addition2025-09-302025-11-13 MTH MERITAGE HOMES CORP7.9K sharesnew addition2025-09-302025-11-13 AES AES CORP43.7K shares38.21%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC1.7K shares89.02%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL20.2K sharesnew addition2025-09-302025-11-13 CVS CVS HEALTH CORP7.5K sharesnew addition2025-09-302025-11-13 NEM NEWMONT CORP6.7K sharesnew addition2025-09-302025-11-13 SYK STRYKER CORPORATION1.5K sharesnew addition2025-09-302025-11-13 LEN.B LENNAR CORP4.7K sharesnew addition2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC1.6K shares-63.52%2025-09-302025-11-13 BDC BELDEN INC4.7K sharesnew addition2025-09-302025-11-13 PPG PPG INDS INC5.3K sharesnew addition2025-09-302025-11-13 HSIC HENRY SCHEIN INC8.4K sharesnew addition2025-09-302025-11-13 MKTX MARKETAXESS HLDGS INC3.2K shares186.84%2025-09-302025-11-13 ATR APTARGROUP INC4.2K sharesnew addition2025-09-302025-11-13 ACM AECOM4.2K sharesnew addition2025-09-302025-11-13 MMM 3M CO3.5K sharesnew addition2025-09-302025-11-13 NSIT INSIGHT ENTERPRISES INC4.8K sharesnew addition2025-09-302025-11-13 DTE DTE ENERGY CO3.9K shares-15.65%2025-09-302025-11-13 FTAI FTAI AVIATION LTD3.3K shares-66.47%2025-09-302025-11-13 MAS MASCO CORP7.6K sharesnew addition2025-09-302025-11-13 CVX CHEVRON CORP NEW3.5K sharesnew addition2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC8.4K sharesnew addition2025-09-302025-11-13 BLD TOPBUILD CORP1.4K sharesnew addition2025-09-302025-11-13 LEN LENNAR CORP4.2K shares7.65%2025-09-302025-11-13 T AT&T INC18.8K sharesnew addition2025-09-302025-11-13 SBRA SABRA HEALTH CARE REIT INC28.4K sharesnew addition2025-09-302025-11-13 ALK ALASKA AIR GROUP INC10.6K sharesnew addition2025-09-302025-11-13 BP BP PLC15.3K sharesnew addition2025-09-302025-11-13 SUI SUN CMNTYS INC4.1K sharesnew addition2025-09-302025-11-13 HAS HASBRO INC6.9K sharesnew addition2025-09-302025-11-13 INGR INGREDION INC4.3K shares-19.71%2025-09-302025-11-13 SLAB SILICON LABORATORIES INC4.0K sharesnew addition2025-09-302025-11-13 WTM WHITE MTNS INS GROUP LTD310 sharesnew addition2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO9.0K sharesnew addition2025-09-302025-11-13 AEO AMERICAN EAGLE OUTFITTERS IN29.9K shares-8.35%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC2.3K shares-55.15%2025-09-302025-11-13 NNN NNN REIT INC12.0K sharesnew addition2025-09-302025-11-13 MKL MARKEL GROUP INC266 sharesnew addition2025-09-302025-11-13 HMC HONDA MOTOR LTD16.5K sharesnew addition2025-09-302025-11-13 NTRA NATERA INC3.1K sharesnew addition2025-09-302025-11-13 LILA LIBERTY LATIN AMERICA LTD59.8K shares-73.10%2025-09-302025-11-13 CDW CDW CORP3.1K shares79.86%2025-09-302025-11-13 FHI FEDERATED HERMES INC9.4K sharesnew addition2025-09-302025-11-13 LQD ISHARES TR4.4K shares86.70%2025-09-302025-11-13 FRT FEDERAL RLTY INVT TR NEW4.8K shares-60.59%2025-09-302025-11-13 CLF CLEVELAND-CLIFFS INC NEW39.5K sharesnew addition2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP11.8K sharesnew 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