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⚲
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| Farrell Financial LLC
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|
|
|---|---|
| CRD # | 321609 |
| SEC # | 801-125815 |
| CIK # | 0002031235 |
| AUM | $200.6 M (2026-06-02) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 716-508-8504 |
| Address | 21 Princeton Place Orchard Park, NY 14127 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.1 | ||
| Loews Corp | 3.9 | ||
| Microsoft Corp | 3.7 | ||
| iShares Comex Gold Trust | 3.6 | ||
| Amazon Com Inc | 2.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 189 | 74.2 |
| (b) Individuals (high net worth individuals) | 44 | 125.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 237 | 200.6 |
| By Discretionary | ||
| Discretionary | 237 | 200.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 237 | 200.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 200.6 | |
| Total | 237 | 200.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002031235] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Waverley Wealth Management LLC
✚
|
CA | 0.2 |
|
Sterling Manor Financial LLC
✚
|
NY | 0.2 |
|
Blue Capital Inc
✚
|
NE | 0.2 |
|
Calculated Wealth LLC
✚
|
WI | 0.2 |
|
Harvest Investment Advisors LLC
✚
|
0.2 | |
|
Weingarten Associates LLC
✚
|
NJ | 0.2 |
|
Tandem Investment Partners LLC
✚
|
NJ | 0.2 |
|
AMG Asset Management Group Inc
✚
|
GA | 0.2 |
|
Newbore Wealth Management Inc
✚
|
OR | 0.2 |
|
Flagship Capital Management Inc
✚
|
PA | 0.2 |