Fairman Group
Latest statistics and disclosures from Fairman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ACN, VEA, ESNT, STRV, and represent 56.55% of Fairman Group's stock portfolio.
- Added to shares of these 10 stocks: VEA, IVW, IVV, DBMF, SPY, VTI, VEU, SMMD, VNQ, HIMU.
- Started 83 new stock positions in MLM, MTB, DOV, IAUM, SOLS, GIS, VLTO, JBHT, CMS, MHK.
- Reduced shares in these 10 stocks: VEEV, ESNT, MSFT, AAPL, ACN, VTIP, WMT, CSQ, VBK, VO.
- Sold out of its positions in ARKK, BABA, BMO, B, Bright Health Group Ord, DXC, YMM, KB, K, MSTR. PUK, RKLB, SPSB, TAK, Total, Truecar, Unilever, MOAT, BSV, VTIP.
- Fairman Group was a net seller of stock by $-911k.
- Fairman Group has $125M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0002016719
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Portfolio Holdings for Fairman Group
Fairman Group holds 337 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.0 | $29M | 42k | 684.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 18.7 | $23M | 87k | 268.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $8.0M | +7% | 128k | 62.47 |
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| Essent (ESNT) | 4.6 | $5.8M | -9% | 89k | 65.01 |
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| Ea Series Trust Strive 500 Etf (STRV) | 3.8 | $4.7M | 107k | 44.08 |
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| W.R. Berkley Corporation (WRB) | 3.0 | $3.7M | 53k | 70.12 |
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| Veeva Sys Cl A Com (VEEV) | 3.0 | $3.7M | -20% | 17k | 223.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.2M | +4% | 9.7k | 335.25 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 2.3 | $2.9M | 59k | 48.68 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.0 | $2.5M | +6% | 89k | 28.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $2.5M | 38k | 66.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.1M | 22k | 96.03 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $2.1M | 6.5k | 314.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.6M | +10% | 2.4k | 683.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | 2.6k | 614.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 2.9k | 502.65 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.1 | $1.4M | 31k | 46.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | 2.2k | 627.11 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.3M | 6.9k | 190.99 |
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| Diamond Hill Funds Large Cap Concen (DHLX) | 1.0 | $1.2M | 91k | 13.27 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 1.1k | 878.96 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $948k | +2% | 9.5k | 99.52 |
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| NVIDIA Corporation (NVDA) | 0.7 | $903k | 4.8k | 186.49 |
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| Amazon (AMZN) | 0.7 | $836k | 3.6k | 230.82 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $660k | 29k | 23.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $561k | 21k | 26.91 |
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| Meta Platforms Cl A (META) | 0.4 | $554k | 840.00 | 659.73 |
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| Apple (AAPL) | 0.4 | $533k | -30% | 2.0k | 271.82 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $505k | 21k | 23.67 |
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| Enterprise Products Partners (EPD) | 0.4 | $486k | 15k | 32.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $483k | 5.4k | 89.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $472k | 15k | 32.62 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $455k | -13% | 24k | 19.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $443k | 2.8k | 160.97 |
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| Microsoft Corporation (MSFT) | 0.4 | $441k | -44% | 911.00 | 483.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $427k | NEW | 3.5k | 123.26 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $422k | 11k | 39.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $421k | -2% | 1.3k | 313.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $389k | 1.8k | 219.75 |
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| Tesla Motors (TSLA) | 0.3 | $349k | -14% | 776.00 | 449.56 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $312k | 16k | 19.87 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $304k | 13k | 23.41 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $297k | +74% | 4.0k | 74.95 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $291k | 12k | 24.37 |
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| Goldman Sachs (GS) | 0.2 | $277k | 315.00 | 879.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $266k | -6% | 5.0k | 53.76 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $259k | 6.7k | 38.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $251k | 515.00 | 487.46 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $246k | 5.0k | 49.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 984.00 | 246.19 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $240k | 2.9k | 82.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $229k | 3.0k | 75.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $214k | -20% | 2.2k | 96.29 |
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| Ubiquiti (UI) | 0.2 | $208k | 375.00 | 553.35 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $202k | -14% | 3.5k | 57.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $194k | +252% | 2.6k | 73.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $193k | -25% | 667.00 | 290.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $191k | -11% | 1.6k | 120.21 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $185k | 2.3k | 80.22 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $151k | 9.2k | 16.49 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $150k | 5.3k | 28.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $149k | 4.9k | 30.07 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $147k | 1.8k | 81.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $141k | +93% | 1.6k | 88.48 |
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| Vertex Cl A (VERX) | 0.1 | $122k | 6.1k | 19.97 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $115k | 189.00 | 606.74 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $114k | +2% | 4.8k | 24.04 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $114k | 546.00 | 208.97 |
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| Block Cl A (XYZ) | 0.1 | $114k | 1.8k | 65.09 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $113k | 500.00 | 226.14 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $109k | 1.6k | 69.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $109k | 908.00 | 120.31 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $107k | -29% | 1.1k | 95.92 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $103k | 3.1k | 32.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $101k | 716.00 | 141.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $101k | -50% | 900.00 | 111.65 |
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| Home Depot (HD) | 0.1 | $86k | 250.00 | 344.10 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $85k | 3.0k | 28.48 |
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| Merck & Co (MRK) | 0.1 | $84k | 790.00 | 106.08 |
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| Uber Technologies (UBER) | 0.1 | $82k | 1.0k | 81.71 |
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| American Express Company (AXP) | 0.1 | $81k | 220.00 | 369.95 |
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| Pfizer (PFE) | 0.1 | $81k | 3.3k | 24.90 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $81k | -20% | 755.00 | 106.70 |
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| Norfolk Southern (NSC) | 0.1 | $79k | 273.00 | 288.72 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $78k | 922.00 | 84.89 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $78k | 1.6k | 49.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $76k | 1.1k | 67.22 |
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| Walt Disney Company (DIS) | 0.1 | $76k | 662.00 | 114.53 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $75k | +68% | 268.00 | 279.17 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $74k | -6% | 1.3k | 58.73 |
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| UGI Corporation (UGI) | 0.1 | $68k | 1.8k | 37.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $67k | -10% | 141.00 | 474.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $67k | 448.00 | 148.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $66k | -50% | 218.00 | 301.78 |
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| PNC Financial Services (PNC) | 0.1 | $64k | 308.00 | 208.73 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $63k | 2.0k | 31.46 |
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| Shell Spon Ads (SHEL) | 0.0 | $59k | 797.00 | 73.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $56k | 177.00 | 314.27 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $55k | 1.6k | 34.46 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $51k | 1.5k | 33.45 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $50k | 283.00 | 177.45 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $50k | +4% | 1.1k | 45.85 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $48k | 343.00 | 141.11 |
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| Williams Companies (WMB) | 0.0 | $47k | +8% | 783.00 | 60.11 |
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| Prudential Financial (PRU) | 0.0 | $45k | 401.00 | 112.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $44k | 229.00 | 191.93 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $44k | 2.2k | 19.71 |
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| Blackrock (BLK) | 0.0 | $43k | 40.00 | 1070.35 |
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| Constellation Energy (CEG) | 0.0 | $40k | 114.00 | 353.27 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $39k | 1.5k | 27.10 |
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| Bristol Myers Squibb (BMY) | 0.0 | $39k | 718.00 | 53.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $35k | -18% | 115.00 | 304.87 |
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| Ford Motor Company (F) | 0.0 | $34k | 2.6k | 13.12 |
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| Stanley Black & Decker (SWK) | 0.0 | $33k | 443.00 | 74.28 |
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| Altria (MO) | 0.0 | $32k | 538.00 | 58.77 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 252.00 | 113.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $28k | 1.1k | 25.64 |
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| UMB Financial Corporation (UMBF) | 0.0 | $26k | 226.00 | 115.47 |
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| Visa Com Cl A (V) | 0.0 | $26k | -13% | 73.00 | 352.10 |
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| Public Service Enterprise (PEG) | 0.0 | $26k | 318.00 | 80.30 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 78.00 | 322.05 |
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| At&t (T) | 0.0 | $25k | 992.00 | 24.85 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 111.00 | 212.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | -56% | 166.00 | 141.00 |
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| Snowflake Com Shs (SNOW) | 0.0 | $22k | 100.00 | 219.36 |
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| Citigroup Com New (C) | 0.0 | $22k | -7% | 186.00 | 116.69 |
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| Johnson & Johnson (JNJ) | 0.0 | $22k | 104.00 | 206.95 |
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| Chevron Corporation (CVX) | 0.0 | $21k | 139.00 | 152.41 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $21k | 291.00 | 71.52 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | NEW | 36.00 | 566.36 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $20k | 79.00 | 253.91 |
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| Us Bancorp Del Com New (USB) | 0.0 | $19k | 360.00 | 53.86 |
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| Truist Financial Corp equities (TFC) | 0.0 | $19k | 388.00 | 49.21 |
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| Key (KEY) | 0.0 | $19k | 900.00 | 20.64 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | -60% | 200.00 | 89.43 |
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| PPL Corporation (PPL) | 0.0 | $17k | 478.00 | 35.32 |
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| Barclays Adr (BCS) | 0.0 | $15k | 600.00 | 25.45 |
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| Coca-Cola Company (KO) | 0.0 | $15k | -13% | 218.00 | 69.91 |
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| Exelon Corporation (EXC) | 0.0 | $15k | 342.00 | 43.59 |
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| International Business Machines (IBM) | 0.0 | $15k | 49.00 | 295.63 |
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| Abbvie (ABBV) | 0.0 | $14k | 61.00 | 226.67 |
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| Oracle Corporation (ORCL) | 0.0 | $14k | 70.00 | 194.91 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $14k | 160.00 | 85.12 |
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| Verizon Communications (VZ) | 0.0 | $14k | 331.00 | 40.74 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 72.00 | 181.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 237.00 | 54.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13k | -8% | 350.00 | 36.54 |
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| Ameriprise Financial (AMP) | 0.0 | $12k | +108% | 25.00 | 490.36 |
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| Bank of America Corporation (BAC) | 0.0 | $12k | 215.00 | 55.00 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $12k | 96.00 | 122.30 |
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| Astrazeneca Sponsored Adr | 0.0 | $11k | 124.00 | 91.93 |
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| Rbc Cad (RY) | 0.0 | $11k | -23% | 65.00 | 170.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | 387.00 | 27.43 |
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| Rb Global (RBA) | 0.0 | $11k | 103.00 | 102.87 |
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| Relx Sponsored Adr (RELX) | 0.0 | $10k | -17% | 248.00 | 40.42 |
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| UnitedHealth (UNH) | 0.0 | $9.9k | -52% | 30.00 | 330.10 |
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| Cigna Corp (CI) | 0.0 | $9.6k | 35.00 | 275.23 |
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| Iqvia Holdings (IQV) | 0.0 | $9.5k | +90% | 42.00 | 225.40 |
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| Haleon Spon Ads (HLN) | 0.0 | $9.4k | 927.00 | 10.11 |
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| Broadcom (AVGO) | 0.0 | $9.3k | 27.00 | 346.11 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $9.2k | 43.00 | 215.05 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.0k | 352.00 | 25.60 |
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| International Paper Company (IP) | 0.0 | $8.9k | 226.00 | 39.34 |
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| Fidelity National Information Services (FIS) | 0.0 | $8.7k | +227% | 131.00 | 66.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.7k | 34.00 | 255.82 |
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| Pepsi (PEP) | 0.0 | $8.4k | 58.00 | 144.95 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.3k | -67% | 139.00 | 59.93 |
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| Trip Com Group Ads (TCOM) | 0.0 | $8.1k | 112.00 | 71.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.7k | 159.00 | 48.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.6k | NEW | 94.00 | 81.17 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $7.5k | 1.0k | 7.52 |
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| Totalenergies Se Act (TTE) | 0.0 | $7.2k | NEW | 110.00 | 65.42 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.1k | 84.00 | 84.52 |
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| Kanzhun Sponsored Ads (BZ) | 0.0 | $7.1k | 347.00 | 20.38 |
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| Raymond James Financial (RJF) | 0.0 | $7.1k | NEW | 44.00 | 160.59 |
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| AutoZone (AZO) | 0.0 | $6.8k | 2.00 | 3391.50 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $6.7k | 500.00 | 13.45 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $6.4k | NEW | 3.00 | 2146.33 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.4k | 206.00 | 31.21 |
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| Xcel Energy (XEL) | 0.0 | $6.4k | NEW | 86.00 | 74.43 |
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| Linde SHS (LIN) | 0.0 | $6.4k | 15.00 | 426.40 |
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| State Street Corporation (STT) | 0.0 | $6.3k | NEW | 49.00 | 129.00 |
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| Loews Corporation (L) | 0.0 | $6.3k | NEW | 60.00 | 105.32 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $6.2k | 113.00 | 54.92 |
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| Diamondback Energy (FANG) | 0.0 | $6.2k | NEW | 41.00 | 150.34 |
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| Ametek (AME) | 0.0 | $6.2k | NEW | 30.00 | 205.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.1k | +3600% | 74.00 | 82.01 |
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| Wec Energy Group (WEC) | 0.0 | $5.8k | NEW | 55.00 | 105.45 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8k | 31.00 | 185.55 |
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| AmerisourceBergen (COR) | 0.0 | $5.7k | NEW | 17.00 | 337.76 |
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| M&T Bank Corporation (MTB) | 0.0 | $5.6k | NEW | 28.00 | 201.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $5.5k | 185.00 | 29.89 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5k | NEW | 210.00 | 26.32 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $5.5k | -62% | 371.00 | 14.81 |
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| CMS Energy Corporation (CMS) | 0.0 | $5.5k | NEW | 78.00 | 69.94 |
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| Ross Stores (ROST) | 0.0 | $5.4k | NEW | 30.00 | 180.13 |
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| Omni (OMC) | 0.0 | $5.4k | NEW | 66.00 | 81.55 |
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| NiSource (NI) | 0.0 | $5.3k | NEW | 128.00 | 41.76 |
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| Regency Centers Corporation (REG) | 0.0 | $5.3k | NEW | 76.00 | 69.79 |
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| Dover Corporation (DOV) | 0.0 | $5.3k | NEW | 27.00 | 195.22 |
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| Simon Property (SPG) | 0.0 | $5.2k | NEW | 28.00 | 185.11 |
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| Fubotv Class A Com Shs (FUBO) | 0.0 | $5.0k | 2.0k | 2.52 |
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| Cdw (CDW) | 0.0 | $5.0k | NEW | 37.00 | 136.19 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.0k | NEW | 14.00 | 354.50 |
|
| Hubbell (HUBB) | 0.0 | $4.9k | NEW | 11.00 | 444.09 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9k | NEW | 25.00 | 194.36 |
|
| Peak (DOC) | 0.0 | $4.8k | +490% | 301.00 | 16.08 |
|
| Darden Restaurants (DRI) | 0.0 | $4.8k | NEW | 26.00 | 184.04 |
|
| Genuine Parts Company (GPC) | 0.0 | $4.7k | NEW | 38.00 | 124.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $4.6k | NEW | 98.00 | 47.21 |
|
| Silgan Holdings (SLGN) | 0.0 | $4.6k | NEW | 114.00 | 40.37 |
|
| Hartford Financial Services (HIG) | 0.0 | $4.6k | NEW | 33.00 | 138.39 |
|
| Public Storage (PSA) | 0.0 | $4.4k | NEW | 17.00 | 259.53 |
|
| AvalonBay Communities (AVB) | 0.0 | $4.4k | NEW | 24.00 | 183.04 |
|
| Acuity Brands (AYI) | 0.0 | $4.3k | NEW | 12.00 | 360.00 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $4.3k | 150.00 | 28.70 |
|
|
| MGIC Investment (MTG) | 0.0 | $4.3k | NEW | 147.00 | 29.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.3k | NEW | 94.00 | 45.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.3k | 4.00 | 1069.75 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $4.2k | NEW | 98.00 | 42.99 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.1k | NEW | 8.00 | 510.75 |
|
| Henry Schein (HSIC) | 0.0 | $4.1k | NEW | 54.00 | 75.57 |
|
| MercadoLibre (MELI) | 0.0 | $4.0k | 2.00 | 2014.50 |
|
|
| Itt (ITT) | 0.0 | $4.0k | NEW | 23.00 | 173.52 |
|
| Mohawk Industries (MHK) | 0.0 | $3.9k | NEW | 36.00 | 109.31 |
|
| SYNNEX Corporation (SNX) | 0.0 | $3.9k | NEW | 26.00 | 150.23 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.9k | NEW | 16.00 | 242.81 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $3.8k | NEW | 16.00 | 240.44 |
|
| MKS Instruments (MKSI) | 0.0 | $3.8k | NEW | 24.00 | 159.79 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.8k | NEW | 38.00 | 99.92 |
|
| Viatris (VTRS) | 0.0 | $3.8k | 304.00 | 12.45 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.8k | 19.00 | 198.63 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $3.7k | NEW | 6.00 | 622.67 |
|
| S&p Global (SPGI) | 0.0 | $3.7k | -50% | 7.00 | 522.57 |
|
| Jabil Circuit (JBL) | 0.0 | $3.6k | NEW | 16.00 | 228.00 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.6k | NEW | 130.00 | 28.01 |
|
| Applied Materials (AMAT) | 0.0 | $3.6k | -50% | 14.00 | 257.00 |
|
| Campbell Soup Company (CPB) | 0.0 | $3.6k | 129.00 | 27.79 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $3.5k | -50% | 11.00 | 318.55 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5k | -50% | 6.00 | 580.33 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.5k | NEW | 18.00 | 193.44 |
|
| Godaddy Cl A (GDDY) | 0.0 | $3.5k | NEW | 28.00 | 124.07 |
|
| Best Buy (BBY) | 0.0 | $3.5k | NEW | 51.00 | 67.88 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.5k | +400% | 120.00 | 28.82 |
|
| RPM International (RPM) | 0.0 | $3.4k | NEW | 33.00 | 104.00 |
|
| Crown Holdings (CCK) | 0.0 | $3.4k | +37% | 33.00 | 102.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.4k | 16.00 | 210.31 |
|
|
| PG&E Corporation (PCG) | 0.0 | $3.3k | NEW | 206.00 | 16.12 |
|
| Post Holdings Inc Common (POST) | 0.0 | $3.3k | NEW | 33.00 | 99.06 |
|
| Celestica (CLS) | 0.0 | $3.3k | 11.00 | 295.64 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.2k | 63.00 | 50.87 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $3.1k | NEW | 11.00 | 283.27 |
|
| Hershey Company (HSY) | 0.0 | $3.1k | NEW | 17.00 | 182.00 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.1k | -50% | 8.00 | 385.75 |
|
| Intercontinental Exchange (ICE) | 0.0 | $3.1k | -50% | 19.00 | 161.95 |
|
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 36.00 | 85.25 |
|
|
| CRH Ord (CRH) | 0.0 | $3.0k | 24.00 | 124.79 |
|
|
| Kroger (KR) | 0.0 | $2.9k | NEW | 47.00 | 62.49 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.9k | NEW | 95.00 | 30.67 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.9k | NEW | 14.00 | 207.50 |
|
| Nordson Corporation (NDSN) | 0.0 | $2.9k | NEW | 12.00 | 241.25 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.9k | 31.00 | 92.29 |
|
|
| Sempra Energy (SRE) | 0.0 | $2.8k | NEW | 32.00 | 88.94 |
|
| Humana (HUM) | 0.0 | $2.8k | NEW | 11.00 | 257.00 |
|
| Aon Shs Cl A (AON) | 0.0 | $2.8k | -50% | 8.00 | 352.88 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.8k | -50% | 22.00 | 125.82 |
|
| Arcosa (ACA) | 0.0 | $2.8k | 26.00 | 106.31 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.7k | -48% | 22.00 | 120.55 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.6k | NEW | 38.00 | 69.39 |
|
| Ball Corporation (BALL) | 0.0 | $2.6k | NEW | 49.00 | 52.98 |
|
| Western Digital (WDC) | 0.0 | $2.6k | NEW | 15.00 | 172.27 |
|
| Alcoa (AA) | 0.0 | $2.6k | NEW | 48.00 | 53.15 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5k | 12.00 | 208.75 |
|
|
| ON Semiconductor (ON) | 0.0 | $2.5k | NEW | 46.00 | 54.15 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.5k | NEW | 144.00 | 17.17 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.5k | 8.00 | 308.38 |
|
|
| Essential Utils (WTRG) | 0.0 | $2.5k | NEW | 64.00 | 38.36 |
|
| Woodward Governor Company (WWD) | 0.0 | $2.4k | NEW | 8.00 | 302.38 |
|
| Rockwell Automation (ROK) | 0.0 | $2.3k | -50% | 6.00 | 389.00 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.3k | 67.00 | 34.45 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3k | -50% | 23.00 | 99.91 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.2k | NEW | 16.00 | 137.94 |
|
| Honeywell International (HON) | 0.0 | $2.1k | -50% | 11.00 | 195.09 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1k | NEW | 5.00 | 427.80 |
|
| Trinity Industries (TRN) | 0.0 | $2.1k | 80.00 | 26.44 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | NEW | 39.00 | 50.79 |
|
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | NEW | 109.00 | 18.08 |
|
| CF Industries Holdings (CF) | 0.0 | $1.9k | 25.00 | 77.36 |
|
|
| Five Below (FIVE) | 0.0 | $1.9k | -50% | 10.00 | 188.40 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9k | NEW | 11.00 | 170.00 |
|
| General Mills (GIS) | 0.0 | $1.9k | NEW | 40.00 | 46.50 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.8k | NEW | 24.00 | 75.33 |
|
| Prime Medicine (PRME) | 0.0 | $1.7k | 500.00 | 3.47 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.6k | -50% | 21.00 | 77.05 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | -52% | 8.00 | 183.38 |
|
| Dupont De Nemours (DD) | 0.0 | $1.4k | NEW | 35.00 | 40.20 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.4k | -50% | 4.00 | 344.50 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4k | -50% | 15.00 | 90.73 |
|
| Ge Vernova (GEV) | 0.0 | $1.3k | 2.00 | 653.50 |
|
|
| Steel Dynamics (STLD) | 0.0 | $1.2k | NEW | 7.00 | 170.00 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.2k | -50% | 12.00 | 98.83 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $989.000000 | 20.00 | 49.45 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $979.000200 | 6.00 | 163.17 |
|
|
| Medtronic SHS (MDT) | 0.0 | $975.000000 | -50% | 10.00 | 97.50 |
|
| eBay (EBAY) | 0.0 | $957.999900 | -50% | 11.00 | 87.09 |
|
| Unilever Spon Adr New (UL) | 0.0 | $718.999600 | NEW | 11.00 | 65.36 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $690.000000 | -50% | 8.00 | 86.25 |
|
| Onestream Cl A (OS) | 0.0 | $625.001600 | 34.00 | 18.38 |
|
|
| PPG Industries (PPG) | 0.0 | $615.000000 | -50% | 6.00 | 102.50 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $596.000100 | 3.00 | 198.67 |
|
|
| Baxter International (BAX) | 0.0 | $573.999000 | 30.00 | 19.13 |
|
|
| Biogen Idec (BIIB) | 0.0 | $528.000000 | -50% | 3.00 | 176.00 |
|
| Commerce Bancshares (CBSH) | 0.0 | $470.999700 | -50% | 9.00 | 52.33 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $467.000000 | -50% | 10.00 | 46.70 |
|
| Carrier Global Corporation (CARR) | 0.0 | $423.000000 | -52% | 8.00 | 52.88 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $397.000000 | 5.00 | 79.40 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $349.000000 | -50% | 4.00 | 87.25 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $308.002500 | -50% | 117.00 | 2.63 |
|
| Penn National Gaming (PENN) | 0.0 | $220.999500 | 15.00 | 14.73 |
|
|
| Mattel (MAT) | 0.0 | $198.000000 | 10.00 | 19.80 |
|
|
| Fulton Financial (FULT) | 0.0 | $176.000400 | 9.00 | 19.56 |
|
|
| Research Frontiers (REFR) | 0.0 | $164.000000 | 125.00 | 1.31 |
|
|
| Immersion Corporation (IMMR) | 0.0 | $129.000500 | 19.00 | 6.79 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $108.000000 | 15.00 | 7.20 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $107.000000 | -50% | 1.00 | 107.00 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $97.000000 | NEW | 2.00 | 48.50 |
|
| SEI Investments Company (SEIC) | 0.0 | $70.000000 | 1.00 | 70.00 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $63.000000 | NEW | 4.00 | 15.75 |
|
| Opendoor Technologies (OPEN) | 0.0 | $58.000000 | 10.00 | 5.80 |
|
|
| Resideo Technologies (REZI) | 0.0 | $35.000000 | -50% | 1.00 | 35.00 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $19.000800 | 29.00 | 0.66 |
|
|
| Advansix (ASIX) | 0.0 | $17.000000 | 1.00 | 17.00 |
|
|
| Garrett Motion (GTX) | 0.0 | $17.000000 | -50% | 1.00 | 17.00 |
|
| Comerica Incorporated | 0.0 | $0 | 0 | 0.00 |
|
|
| SLB Com Stk (SLB) | 0.0 | $0 | 0 | 0.00 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $0 | 0 | 0.00 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Fairman Group
SEC 13F filings are viewable for Fairman Group going back to 2023
- Fairman Group 2025 Q4 filed Feb. 13, 2026
- Fairman Group 2025 Q3 filed Oct. 31, 2025
- Fairman Group 2025 Q2 filed July 28, 2025
- Fairman Group 2025 Q1 filed May 7, 2025
- Fairman Group 2024 Q4 filed Jan. 29, 2025
- 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