Fairman Group
Latest statistics and disclosures from Fairman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACN, IVV, ESNT, VEA, VEEV, and represent 55.88% of Fairman Group's stock portfolio.
- Added to shares of these 10 stocks: VEEV, WRB, DBMF, SPHY, XOM, SCHO, HYBL, ET, EPD, IJH.
- Started 10 new stock positions in PLTR, GSL, NLY, HYBL, Seaport Entmt Group, MANU, ZIM, BTE, XLE, Seaport Entmt Group Inc Rt Exp 101024.
- Reduced shares in these 10 stocks: XYLD, JEPI, QYLD, NFJ, VTI, VUG, , VOO, IWR, PSA.
- Sold out of its positions in ATRI, XYLD, JEPI, QQQX, SPXX, PSA, REGN, RIVN, NFJ.
- Fairman Group was a net buyer of stock by $4.2M.
- Fairman Group has $111M in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0002016719
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Portfolio Holdings for Fairman Group
Fairman Group holds 404 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 26.7 | $30M | 84k | 353.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $14M | 24k | 576.81 |
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| Essent (ESNT) | 5.9 | $6.6M | 102k | 64.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $6.2M | 118k | 52.81 |
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| Veeva Sys Cl A Com (VEEV) | 5.1 | $5.7M | +120% | 27k | 209.87 |
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| Accolade (ACCD) | 4.0 | $4.4M | 1.1M | 3.85 |
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| W.R. Berkley Corporation (WRB) | 3.6 | $4.0M | +49% | 70k | 56.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $2.9M | +2% | 47k | 62.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.6M | -2% | 9.1k | 284.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.7M | 21k | 83.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 3.4k | 460.26 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $1.5M | -3% | 5.7k | 264.07 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.2 | $1.3M | 33k | 40.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 2.6k | 488.75 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $1.2M | 14k | 89.36 |
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| Apple (AAPL) | 1.0 | $1.1M | 4.7k | 233.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | -5% | 2.0k | 529.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $939k | 1.6k | 575.61 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.7 | $816k | 22k | 36.84 |
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| Microsoft Corporation (MSFT) | 0.7 | $794k | 1.8k | 430.36 |
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| Amazon (AMZN) | 0.7 | $727k | 3.9k | 186.33 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $722k | 1.1k | 631.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $712k | -4% | 4.1k | 174.56 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.5 | $573k | 33k | 17.35 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $573k | 26k | 21.70 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $555k | 29k | 19.44 |
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| NVIDIA Corporation (NVDA) | 0.5 | $549k | 4.5k | 121.46 |
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| Enterprise Products Partners (EPD) | 0.5 | $541k | +14% | 19k | 29.11 |
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| Tesla Motors (TSLA) | 0.5 | $512k | 2.0k | 261.59 |
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| Meta Platforms Cl A (META) | 0.4 | $487k | 851.00 | 572.59 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $463k | +78% | 19k | 24.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $420k | +2% | 4.0k | 104.18 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $387k | +778% | 14k | 28.13 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $360k | 11k | 34.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $352k | +34% | 22k | 16.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $344k | 1.7k | 198.92 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $327k | 2.9k | 111.88 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $324k | -32% | 18k | 18.04 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $322k | 1.2k | 263.77 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $320k | 6.0k | 53.70 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $316k | 8.3k | 38.02 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $316k | 1.2k | 267.38 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $311k | +107% | 2.6k | 117.21 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.3 | $304k | 16k | 19.35 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $303k | +97% | 6.2k | 48.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $300k | 4.4k | 67.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $299k | 6.2k | 47.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $291k | -4% | 2.5k | 116.94 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $286k | 6.8k | 41.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $282k | -17% | 3.2k | 88.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $249k | -9% | 1.1k | 220.79 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $246k | +5% | 3.5k | 70.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $229k | 1.4k | 165.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $222k | 2.3k | 98.24 |
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| Shopify Cl A (SHOP) | 0.2 | $220k | 2.8k | 80.14 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $216k | 4.9k | 43.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $210k | -24% | 547.00 | 383.58 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $190k | 900.00 | 210.80 |
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| Block Cl A (SQ) | 0.2 | $185k | 2.8k | 67.13 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $181k | 2.8k | 64.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $177k | 200.00 | 886.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $175k | 305.00 | 572.04 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $173k | +5% | 2.1k | 83.07 |
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| Merck & Co (MRK) | 0.1 | $166k | 1.4k | 114.31 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $163k | 3.4k | 47.53 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $160k | 2.0k | 80.12 |
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| Goldman Sachs (GS) | 0.1 | $156k | -2% | 315.00 | 495.11 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $152k | -25% | 4.0k | 37.56 |
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| Norfolk Southern (NSC) | 0.1 | $149k | 599.00 | 248.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $146k | 1.8k | 80.75 |
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| Eaton Corp SHS (ETN) | 0.1 | $143k | 431.00 | 331.44 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $128k | 699.00 | 182.44 |
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| UnitedHealth (UNH) | 0.1 | $127k | 217.00 | 584.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $121k | 1.6k | 78.06 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $119k | -4% | 1.7k | 69.05 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $112k | 3.5k | 31.96 |
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| Home Depot (HD) | 0.1 | $111k | 275.00 | 405.20 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $110k | 2.2k | 49.32 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $104k | 9.8k | 10.56 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $104k | 1.3k | 82.94 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $101k | NEW | 3.5k | 28.70 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $100k | 1.5k | 64.84 |
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| Pfizer (PFE) | 0.1 | $93k | 3.2k | 28.94 |
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| Coca-Cola Company (KO) | 0.1 | $91k | 1.3k | 72.35 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $89k | 3.0k | 30.06 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $89k | 500.00 | 178.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $87k | 2.1k | 41.11 |
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| Quaker Chemical Corporation (KWR) | 0.1 | $86k | 509.00 | 168.49 |
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| Ubiquiti (UI) | 0.1 | $83k | 375.00 | 221.72 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $81k | 3.0k | 26.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $77k | 1.5k | 51.51 |
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| Chevron Corporation (CVX) | 0.1 | $75k | 512.00 | 147.27 |
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| Uber Technologies (UBER) | 0.1 | $75k | 1.0k | 75.16 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $75k | 1.9k | 39.20 |
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| Truecar (TRUE) | 0.1 | $73k | 21k | 3.45 |
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| Procter & Gamble Company (PG) | 0.1 | $72k | 416.00 | 173.20 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $69k | +43% | 1.0k | 67.04 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $66k | 1.1k | 59.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $65k | -2% | 172.00 | 375.16 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $64k | 537.00 | 119.63 |
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| Walt Disney Company (DIS) | 0.1 | $64k | 662.00 | 96.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $62k | 1.1k | 57.40 |
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| American Express Company (AXP) | 0.1 | $60k | 220.00 | 271.20 |
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| PNC Financial Services (PNC) | 0.1 | $59k | 318.00 | 184.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $55k | 441.00 | 125.68 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $52k | 1.5k | 34.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $50k | 373.00 | 135.12 |
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| Stanley Black & Decker (SWK) | 0.0 | $49k | 443.00 | 110.13 |
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| Altria (MO) | 0.0 | $46k | +85% | 892.00 | 52.07 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $46k | 990.00 | 46.89 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $46k | 475.00 | 96.95 |
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| Prudential Financial (PRU) | 0.0 | $46k | 378.00 | 121.06 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $46k | 272.00 | 167.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $45k | 689.00 | 65.95 |
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| UGI Corporation (UGI) | 0.0 | $45k | 1.8k | 25.39 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $44k | 404.00 | 107.66 |
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| Bristol Myers Squibb (BMY) | 0.0 | $42k | 819.00 | 51.74 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $42k | 500.00 | 83.21 |
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| Williams Companies (WMB) | 0.0 | $41k | 900.00 | 45.65 |
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| BlackRock (BLK) | 0.0 | $41k | 43.00 | 949.51 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $39k | 493.00 | 78.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $39k | +2% | 615.00 | 62.95 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $38k | 158.00 | 242.99 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $37k | 484.00 | 76.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $37k | +3% | 206.00 | 179.54 |
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| Constellation Energy (CEG) | 0.0 | $34k | 131.00 | 260.02 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $34k | +900% | 200.00 | 168.60 |
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| Public Service Enterprise (PEG) | 0.0 | $28k | 318.00 | 89.21 |
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| Ford Motor Company (F) | 0.0 | $27k | 2.6k | 10.56 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $27k | 375.00 | 72.74 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $26k | NEW | 1.0k | 25.66 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $25k | 1.1k | 22.88 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $24k | 265.00 | 91.31 |
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| Visa Com Cl A (V) | 0.0 | $23k | 84.00 | 274.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $22k | 108.00 | 201.35 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 163.00 | 131.92 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $21k | +5% | 355.00 | 60.42 |
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| At&t (T) | 0.0 | $21k | 974.00 | 21.99 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $21k | NEW | 1.0k | 20.72 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $20k | 989.00 | 20.43 |
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| Truist Financial Corp equities (TFC) | 0.0 | $18k | 411.00 | 42.80 |
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| Zoetis Cl A (ZTS) | 0.0 | $17k | 89.00 | 195.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $17k | 104.00 | 162.06 |
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| Us Bancorp Del Com New (USB) | 0.0 | $17k | 363.00 | 46.19 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $16k | 539.00 | 30.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $16k | 33.00 | 493.79 |
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| Exelon Corporation (EXC) | 0.0 | $16k | 393.00 | 40.55 |
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| Amphenol Corp Cl A (APH) | 0.0 | $15k | 236.00 | 65.33 |
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| PPL Corporation (PPL) | 0.0 | $15k | 460.00 | 33.36 |
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| Abbvie (ABBV) | 0.0 | $15k | 77.00 | 197.57 |
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| Iqvia Holdings (IQV) | 0.0 | $15k | 61.00 | 236.97 |
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| Verizon Communications (VZ) | 0.0 | $14k | 321.00 | 44.94 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $14k | 641.00 | 21.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | -42% | 80.00 | 167.19 |
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| Global Ship Lease Com Cl A (GSL) | 0.0 | $13k | NEW | 500.00 | 26.65 |
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| Pepsi (PEP) | 0.0 | $13k | 76.00 | 170.05 |
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| Citigroup Com New (C) | 0.0 | $13k | 202.00 | 62.60 |
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| Cigna Corp (CI) | 0.0 | $12k | 35.00 | 346.43 |
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| Oracle Corporation (ORCL) | 0.0 | $12k | 70.00 | 170.40 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 184.00 | 64.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 70.00 | 167.73 |
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| Automatic Data Processing (ADP) | 0.0 | $12k | 42.00 | 278.12 |
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| Dow (DOW) | 0.0 | $12k | 213.00 | 54.63 |
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| Abbott Laboratories (ABT) | 0.0 | $12k | 101.00 | 114.01 |
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| Snowflake Cl A (SNOW) | 0.0 | $12k | 100.00 | 114.86 |
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| TJX Companies (TJX) | 0.0 | $11k | 95.00 | 117.54 |
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| Verisk Analytics (VRSK) | 0.0 | $11k | 41.00 | 267.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 237.00 | 45.86 |
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| International Paper Company (IP) | 0.0 | $11k | 215.00 | 48.82 |
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| International Business Machines (IBM) | 0.0 | $11k | 47.00 | 222.94 |
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| Broadcom (AVGO) | 0.0 | $10k | +900% | 60.00 | 172.50 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 7.00 | 1427.14 |
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| Starbucks Corporation (SBUX) | 0.0 | $9.9k | 102.00 | 97.12 |
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| Cdw (CDW) | 0.0 | $9.7k | 43.00 | 226.30 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $9.3k | 96.00 | 96.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.1k | 52.00 | 174.29 |
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| S&p Global (SPGI) | 0.0 | $8.8k | 17.00 | 516.65 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $8.7k | 961.00 | 9.05 |
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| Kkr & Co (KKR) | 0.0 | $8.6k | 66.00 | 130.58 |
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| Bank of America Corporation (BAC) | 0.0 | $8.5k | 215.00 | 39.68 |
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| Manchester Utd Ord Cl A (MANU) | 0.0 | $8.1k | NEW | 500.00 | 16.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.0k | +6% | 34.00 | 234.53 |
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| American Tower Reit (AMT) | 0.0 | $7.4k | 32.00 | 232.56 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $7.4k | 12.00 | 619.00 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $7.3k | 36.00 | 203.75 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $7.3k | 127.00 | 57.74 |
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| Motorola Solutions Com New (MSI) | 0.0 | $7.2k | 16.00 | 450.62 |
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| Eli Lilly & Co. (LLY) | 0.0 | $7.1k | 8.00 | 886.00 |
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| Guidewire Software (GWRE) | 0.0 | $6.8k | 37.00 | 182.95 |
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| Aon Shs Cl A (AON) | 0.0 | $6.6k | 19.00 | 346.00 |
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| AutoZone (AZO) | 0.0 | $6.3k | 2.00 | 3150.00 |
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| Intercontinental Exchange (ICE) | 0.0 | $6.1k | 38.00 | 160.63 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $6.0k | 150.00 | 40.00 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.0k | 31.00 | 192.81 |
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| Campbell Soup Company (CPB) | 0.0 | $6.0k | 122.00 | 48.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $5.9k | 10.00 | 587.40 |
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| Stericycle (SRCL) | 0.0 | $5.9k | 96.00 | 61.00 |
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| O'reilly Automotive (ORLY) | 0.0 | $5.8k | 5.00 | 1151.60 |
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| Hess (HES) | 0.0 | $5.7k | 42.00 | 135.81 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $5.7k | 24.00 | 237.29 |
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| Applied Materials (AMAT) | 0.0 | $5.7k | 28.00 | 202.04 |
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| Ameriprise Financial (AMP) | 0.0 | $5.6k | 12.00 | 469.83 |
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| Nike CL B (NKE) | 0.0 | $5.6k | 63.00 | 88.78 |
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| Honeywell International (HON) | 0.0 | $5.6k | 27.00 | 206.70 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $5.3k | 500.00 | 10.67 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.3k | 100.00 | 53.15 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.3k | 23.00 | 230.52 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $5.1k | 107.00 | 47.46 |
|
|
| Copart (CPRT) | 0.0 | $5.0k | 96.00 | 52.40 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.7k | 28.00 | 168.89 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.6k | NEW | 52.00 | 87.94 |
|
| Cisco Systems (CSCO) | 0.0 | $4.5k | 85.00 | 53.22 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $4.3k | 13.00 | 333.77 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.1k | 20.00 | 206.55 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $4.1k | 100.00 | 41.27 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.9k | 12.00 | 324.08 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $3.8k | 15.00 | 250.40 |
|
|
| Aptiv SHS (APTV) | 0.0 | $3.7k | 52.00 | 72.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.7k | NEW | 100.00 | 37.20 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $3.7k | 186.00 | 19.89 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $3.6k | 19.00 | 187.47 |
|
|
| CoStar (CSGP) | 0.0 | $3.5k | 47.00 | 75.45 |
|
|
| Viatris (VTRS) | 0.0 | $3.5k | 304.00 | 11.61 |
|
|
| Tyler Technologies (TYL) | 0.0 | $3.5k | 6.00 | 583.67 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.4k | 19.00 | 179.32 |
|
|
| Nextera Energy (NEE) | 0.0 | $3.4k | 40.00 | 84.53 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.4k | 43.00 | 77.98 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $3.4k | 40.00 | 83.75 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $3.3k | 11.00 | 297.73 |
|
|
| Medtronic SHS (MDT) | 0.0 | $3.3k | 36.00 | 90.72 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $3.3k | 17.00 | 191.29 |
|
|
| Rockwell Automation (ROK) | 0.0 | $3.2k | 12.00 | 268.50 |
|
|
| Novanta (NOVT) | 0.0 | $3.2k | 18.00 | 178.94 |
|
|
| Markel Corporation (MKL) | 0.0 | $3.1k | 2.00 | 1568.50 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 41.00 | 74.15 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 16.00 | 189.81 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $3.0k | 1.0k | 3.03 |
|
|
| Brown & Brown (BRO) | 0.0 | $3.0k | 29.00 | 103.59 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 5.00 | 584.60 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.9k | 13.00 | 223.08 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $2.8k | 24.00 | 117.17 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.8k | 20.00 | 140.15 |
|
|
| Trinity Industries (TRN) | 0.0 | $2.8k | 80.00 | 34.84 |
|
|
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 556.40 |
|
|
| Autodesk (ADSK) | 0.0 | $2.8k | 10.00 | 275.50 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.7k | 26.00 | 105.35 |
|
|
| Exponent (EXPO) | 0.0 | $2.7k | 23.00 | 115.26 |
|
|
| Gartner (IT) | 0.0 | $2.5k | 5.00 | 506.80 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.5k | 23.00 | 109.48 |
|
|
| Arcosa (ACA) | 0.0 | $2.5k | 26.00 | 94.77 |
|
|
| Healthequity (HQY) | 0.0 | $2.5k | 30.00 | 81.87 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 304.50 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $2.4k | 26.00 | 92.88 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.4k | 10.00 | 240.70 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.4k | 14.00 | 170.07 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $2.4k | 36.00 | 66.00 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.4k | 19.00 | 124.47 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.4k | 30.00 | 78.77 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.4k | 19.00 | 124.16 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $2.3k | 5.00 | 465.60 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $2.3k | 8.00 | 289.75 |
|
|
| Crown Holdings (CCK) | 0.0 | $2.3k | 24.00 | 95.88 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $2.3k | 16.00 | 142.88 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.3k | 9.00 | 253.78 |
|
|
| Paychex (PAYX) | 0.0 | $2.3k | 17.00 | 134.18 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.3k | 15.00 | 150.93 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $2.3k | 60.00 | 37.60 |
|
|
| CarMax (KMX) | 0.0 | $2.2k | 29.00 | 77.38 |
|
|
| Sempra Energy (SRE) | 0.0 | $2.2k | 26.00 | 84.27 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $2.2k | 4.00 | 538.25 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.1k | 25.00 | 85.80 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.1k | 30.00 | 71.43 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.1k | 48.00 | 43.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1k | 17.00 | 121.18 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.0k | 67.00 | 30.42 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 22.00 | 91.91 |
|
|
| Rb Global (RBA) | 0.0 | $2.0k | 25.00 | 80.48 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 32.00 | 62.56 |
|
|
| Prime Medicine (PRME) | 0.0 | $1.9k | 500.00 | 3.87 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.9k | 24.00 | 80.29 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $1.9k | 24.00 | 79.92 |
|
|
| Ansys (ANSS) | 0.0 | $1.9k | 6.00 | 318.67 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.9k | 25.00 | 75.92 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.8k | 7.00 | 257.71 |
|
|
| Five Below (FIVE) | 0.0 | $1.8k | 20.00 | 88.35 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $1.8k | 64.00 | 27.58 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $1.8k | 17.00 | 102.94 |
|
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 583.00 |
|
|
| Evertec (EVTC) | 0.0 | $1.7k | 51.00 | 33.88 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.7k | 4.00 | 430.25 |
|
|
| Verisign (VRSN) | 0.0 | $1.7k | 9.00 | 190.00 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.7k | 22.00 | 77.41 |
|
|
| Teladoc (TDOC) | 0.0 | $1.7k | 185.00 | 9.18 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $1.7k | 26.00 | 64.96 |
|
|
| Wix SHS (WIX) | 0.0 | $1.7k | 10.00 | 167.20 |
|
|
| Prologis (PLD) | 0.0 | $1.6k | 13.00 | 126.31 |
|
|
| PPG Industries (PPG) | 0.0 | $1.6k | 12.00 | 132.50 |
|
|
| Transunion (TRU) | 0.0 | $1.6k | 15.00 | 104.73 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $1.5k | 13.00 | 118.62 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 505.33 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5k | 8.00 | 188.88 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.5k | 1.00 | 1500.00 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $1.5k | NEW | 500.00 | 2.99 |
|
| John Bean Technologies Corporation (JBT) | 0.0 | $1.5k | 15.00 | 98.53 |
|
|
| eBay (EBAY) | 0.0 | $1.4k | 22.00 | 65.09 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 474.67 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.4k | 9.00 | 152.22 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.4k | 17.00 | 80.47 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $1.4k | 25.00 | 54.68 |
|
|
| Credit Acceptance (CACC) | 0.0 | $1.3k | 3.00 | 443.33 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.3k | 5.00 | 263.60 |
|
|
| Brooks Automation (AZTA) | 0.0 | $1.3k | 27.00 | 48.44 |
|
|
| Amgen (AMGN) | 0.0 | $1.3k | 4.00 | 322.25 |
|
|
| WD-40 Company (WDFC) | 0.0 | $1.3k | 5.00 | 257.80 |
|
|
| Workiva Com Cl A (WK) | 0.0 | $1.3k | 16.00 | 79.12 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $1.3k | 6.00 | 209.50 |
|
|
| Best Buy (BBY) | 0.0 | $1.3k | 12.00 | 104.25 |
|
|
| Wec Energy Group (WEC) | 0.0 | $1.2k | 13.00 | 96.15 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.2k | 65.00 | 19.17 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.2k | 16.00 | 77.31 |
|
|
| Blackline (BL) | 0.0 | $1.2k | 22.00 | 55.14 |
|
|
| Realty Income (O) | 0.0 | $1.2k | 19.00 | 63.42 |
|
|
| Trex Company (TREX) | 0.0 | $1.2k | 18.00 | 66.56 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $1.2k | 8.00 | 148.88 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.2k | 25.00 | 47.28 |
|
|
| Procore Technologies (PCOR) | 0.0 | $1.2k | 19.00 | 61.74 |
|
|
| Biogen Idec (BIIB) | 0.0 | $1.2k | 6.00 | 193.83 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2k | 20.00 | 57.50 |
|
|
| Baxter International (BAX) | 0.0 | $1.1k | 30.00 | 38.27 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1k | 7.00 | 155.86 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $1.1k | 18.00 | 59.39 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1k | 8.00 | 131.50 |
|
|
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 174.33 |
|
|
| Mesa Laboratories (MLAB) | 0.0 | $1.0k | 8.00 | 129.88 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.0k | 38.00 | 27.11 |
|
|
| Corning Incorporated (GLW) | 0.0 | $993.000800 | 22.00 | 45.14 |
|
|
| Ross Stores (ROST) | 0.0 | $903.000000 | 6.00 | 150.50 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $896.000300 | 17.00 | 52.71 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $832.000000 | 8.00 | 104.00 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $821.000400 | 22.00 | 37.32 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $817.999800 | 6.00 | 136.33 |
|
|
| Envestnet (ENV) | 0.0 | $814.000200 | 13.00 | 62.62 |
|
|
| Summit Matls Cl A (SUM) | 0.0 | $781.000000 | 20.00 | 39.05 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $774.000000 | 10.00 | 77.40 |
|
|
| Aspen Technology (AZPN) | 0.0 | $716.000100 | 3.00 | 238.67 |
|
|
| Cable One (CABO) | 0.0 | $700.000000 | 2.00 | 350.00 |
|
|
| PROS Holdings (PRO) | 0.0 | $667.000800 | 36.00 | 18.53 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $667.000400 | 11.00 | 60.64 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $654.000300 | 9.00 | 72.67 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $639.999000 | 45.00 | 14.22 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $593.000100 | 7.00 | 84.71 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $591.000200 | 14.00 | 42.21 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $571.006800 | 234.00 | 2.44 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $531.000000 | 5.00 | 106.20 |
|
|
| Ge Vernova (GEV) | 0.0 | $510.000000 | 2.00 | 255.00 |
|
|
| Trupanion (TRUP) | 0.0 | $504.000000 | 12.00 | 42.00 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $498.999900 | 3.00 | 166.33 |
|
|
| Kellogg Company (K) | 0.0 | $484.000200 | 6.00 | 80.67 |
|
|
| Eversource Energy (ES) | 0.0 | $476.000000 | 7.00 | 68.00 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $457.000600 | 14.00 | 32.64 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $444.999900 | 3.00 | 148.33 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $434.000000 | 7.00 | 62.00 |
|
|
| Dollar General (DG) | 0.0 | $423.000000 | 5.00 | 84.60 |
|
|
| Prudential Adr (PUK) | 0.0 | $410.999600 | 22.00 | 18.68 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $388.000600 | 13.00 | 29.85 |
|
|
| Castle Biosciences (CSTL) | 0.0 | $371.000500 | 13.00 | 28.54 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $362.000000 | 5.00 | 72.40 |
|
|
| Comscore Com New (SCOR) | 0.0 | $340.000000 | 50.00 | 6.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $314.000000 | 5.00 | 62.80 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $307.000000 | 4.00 | 76.75 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $297.000000 | 6.00 | 49.50 |
|
|
| Penn National Gaming (PENN) | 0.0 | $283.000500 | 15.00 | 18.87 |
|
|
| Research Frontiers (REFR) | 0.0 | $274.000000 | 125.00 | 2.19 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $268.000800 | 24.00 | 11.17 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $265.000000 | 25.00 | 10.60 |
|
|
| Etsy (ETSY) | 0.0 | $222.000000 | 4.00 | 55.50 |
|
|
| Esab Corporation (ESAB) | 0.0 | $213.000000 | 2.00 | 106.50 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $198.000000 | 24.00 | 8.25 |
|
|
| Mattel (MAT) | 0.0 | $191.000000 | 10.00 | 19.10 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $188.000000 | 2.00 | 94.00 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $182.000000 | 2.00 | 91.00 |
|
|
| Endava Ads (DAVA) | 0.0 | $178.999800 | 7.00 | 25.57 |
|
|
| Immersion Corporation (IMMR) | 0.0 | $168.999300 | 19.00 | 8.89 |
|
|
| Fulton Financial (FULT) | 0.0 | $162.999900 | 9.00 | 18.11 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $162.000000 | 4.00 | 40.50 |
|
|
| Dxc Technology (DXC) | 0.0 | $145.000100 | 7.00 | 20.71 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $145.000000 | 5.00 | 29.00 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $143.000000 | 2.00 | 71.50 |
|
|
| Neuehealth Com New (NEUE) | 0.0 | $131.000000 | 25.00 | 5.24 |
|
|
| Progyny (PGNY) | 0.0 | $117.000100 | 7.00 | 16.71 |
|
|
| Calavo Growers (CVGW) | 0.0 | $114.000000 | 4.00 | 28.50 |
|
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $87.000000 | 29.00 | 3.00 |
|
|
| Colfax Corp (ENOV) | 0.0 | $86.000000 | 2.00 | 43.00 |
|
|
| Urban Outfitters (URBN) | 0.0 | $77.000000 | 2.00 | 38.50 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $62.000000 | 1.00 | 62.00 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $58.000000 | 1.00 | 58.00 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $57.000300 | 7.00 | 8.14 |
|
|
| Resideo Technologies (REZI) | 0.0 | $40.000000 | 2.00 | 20.00 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $34.000000 | 2.00 | 17.00 |
|
|
| Advansix (ASIX) | 0.0 | $30.000000 | 1.00 | 30.00 |
|
|
| Seaport Entmt Group Common Stock | 0.0 | $27.000000 | NEW | 1.00 | 27.00 |
|
| Garrett Motion (GTX) | 0.0 | $16.000000 | 2.00 | 8.00 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.000000 | 1.00 | 4.00 |
|
|
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $3.000000 | NEW | 1.00 | 3.00 |
|
Past Filings by Fairman Group
SEC 13F filings are viewable for Fairman Group going back to 2023
- Fairman Group 2024 Q3 filed Oct. 22, 2024
- Fairman Group 2024 Q2 filed July 29, 2024
- Fairman Group 2024 Q1 filed April 30, 2024
- Fairman Group 2023 Q4 filed March 26, 2024