Fairman Group
Latest statistics and disclosures from Fairman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ACN, VEA, VEEV, ESNT, and represent 55.74% of Fairman Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, Diamond Hill Funds, VEA, DBMF, IBIT, RKLB, SMMD, HIMU, TSM, VTV.
- Started 27 new stock positions in MELI, RBA, GIB, TTE, PSKY, NVO, GSEW, BCS, RY, IBIT.
- Reduced shares in these 10 stocks: ESNT, IJH, EOS, CSQ, , MSFT, XYZ, KWR, WCLD, PRF.
- Sold out of its positions in HES, PEY, IJK, USMV, TQQQ, KWR, SPDW, PARA, Wk Kellogg, WCLD.
- Fairman Group was a net buyer of stock by $1.3M.
- Fairman Group has $124M in assets under management (AUM), dropping by 2.14%.
- Central Index Key (CIK): 0002016719
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Portfolio Holdings for Fairman Group
Fairman Group holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.4 | $28M | +8% | 42k | 669.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 17.5 | $22M | 88k | 246.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $7.2M | +3% | 120k | 59.92 |
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| Veeva Sys Cl A Com (VEEV) | 5.0 | $6.3M | 21k | 297.91 |
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| Essent (ESNT) | 5.0 | $6.2M | -19% | 98k | 63.56 |
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| Ea Series Trust Strive 500 Etf (STRV) | 3.7 | $4.6M | 107k | 43.20 |
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| W.R. Berkley Corporation (WRB) | 3.3 | $4.1M | 53k | 76.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.0M | 9.3k | 329.07 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 2.3 | $2.9M | 58k | 49.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $2.5M | -13% | 38k | 65.26 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.8 | $2.3M | +11% | 83k | 27.31 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $2.0M | 6.5k | 308.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.0M | 21k | 93.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 2.6k | 601.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 2.9k | 502.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.4M | -3% | 2.1k | 668.09 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.1 | $1.4M | -3% | 31k | 45.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | 2.2k | 614.13 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.3M | 6.8k | 187.43 |
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| Diamond Hill Funds Large Cap Concen | 1.0 | $1.2M | NEW | 91k | 13.09 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $909k | -4% | 9.3k | 97.82 |
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| NVIDIA Corporation (NVDA) | 0.7 | $903k | 4.8k | 186.61 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $867k | 1.1k | 758.15 |
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| Microsoft Corporation (MSFT) | 0.7 | $844k | -8% | 1.6k | 518.05 |
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| Amazon (AMZN) | 0.6 | $795k | -5% | 3.6k | 219.57 |
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| Apple (AAPL) | 0.6 | $715k | -4% | 2.8k | 254.64 |
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| Meta Platforms Cl A (META) | 0.5 | $617k | 839.00 | 734.79 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $603k | 29k | 21.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $559k | 21k | 26.34 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.4 | $527k | -17% | 27k | 19.29 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.4 | $511k | 21k | 23.94 |
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| Enterprise Products Partners (EPD) | 0.4 | $474k | 15k | 31.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $466k | -9% | 15k | 31.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $463k | 5.3k | 87.31 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $410k | 11k | 38.57 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $409k | 2.8k | 148.61 |
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| Tesla Motors (TSLA) | 0.3 | $405k | 911.00 | 444.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $381k | 1.8k | 216.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $337k | 1.4k | 243.10 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.3 | $311k | 16k | 19.82 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $311k | -37% | 13k | 23.93 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $291k | -3% | 12k | 24.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $288k | 5.3k | 54.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $271k | 2.8k | 96.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $265k | -14% | 897.00 | 294.90 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.2 | $261k | 6.7k | 38.97 |
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| Goldman Sachs (GS) | 0.2 | $251k | 315.00 | 796.35 |
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| Ubiquiti (UI) | 0.2 | $248k | 375.00 | 660.58 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $245k | 5.0k | 49.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $243k | -7% | 506.00 | 479.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $237k | -12% | 981.00 | 242.03 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $236k | -16% | 4.1k | 57.09 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $236k | -9% | 2.9k | 80.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $225k | +3% | 3.1k | 73.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $213k | 1.8k | 118.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $186k | 1.8k | 103.06 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $181k | 2.3k | 78.48 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $169k | 500.00 | 337.49 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $167k | +38% | 2.3k | 73.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $157k | 9.2k | 17.16 |
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| Vertex Cl A (VERX) | 0.1 | $152k | 6.1k | 24.79 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $151k | 5.3k | 28.65 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $146k | 4.9k | 29.64 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $144k | 1.6k | 90.73 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $143k | 1.8k | 79.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $132k | 443.00 | 297.87 |
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| Block Cl A (XYZ) | 0.1 | $127k | -36% | 1.8k | 72.27 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $116k | 2.3k | 50.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $114k | 546.00 | 209.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $113k | -30% | 189.00 | 597.28 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $108k | 4.6k | 23.28 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $107k | 1.6k | 68.45 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $102k | NEW | 1.6k | 65.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $102k | 902.00 | 112.78 |
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| Home Depot (HD) | 0.1 | $101k | 250.00 | 405.19 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $99k | -24% | 945.00 | 104.51 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $98k | 3.1k | 31.63 |
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| Uber Technologies (UBER) | 0.1 | $98k | 1.0k | 97.97 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $98k | 710.00 | 137.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $83k | 3.0k | 27.90 |
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| Pfizer (PFE) | 0.1 | $83k | 3.2k | 25.48 |
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| Norfolk Southern (NSC) | 0.1 | $82k | -28% | 273.00 | 300.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $79k | 1.3k | 58.85 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $77k | 917.00 | 83.99 |
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| Walt Disney Company (DIS) | 0.1 | $76k | 662.00 | 114.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $75k | 822.00 | 91.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $74k | 157.00 | 469.39 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $73k | 1.1k | 65.91 |
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| American Express Company (AXP) | 0.1 | $73k | 220.00 | 332.16 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $71k | 2.0k | 35.69 |
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| Merck & Co (MRK) | 0.1 | $67k | 790.00 | 84.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $65k | 447.00 | 145.55 |
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| Strategy Cl A New (MSTR) | 0.1 | $64k | 200.00 | 322.21 |
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| PNC Financial Services (PNC) | 0.0 | $62k | 308.00 | 200.93 |
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| UGI Corporation (UGI) | 0.0 | $60k | 1.8k | 33.63 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $59k | -16% | 1.6k | 37.40 |
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| Shell Spon Ads (SHEL) | 0.0 | $57k | +15% | 797.00 | 71.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $54k | 379.00 | 142.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $54k | 750.00 | 71.33 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $51k | 1.5k | 33.68 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $50k | 1.0k | 47.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $50k | 282.00 | 175.47 |
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| Rocket Lab Corp (RKLB) | 0.0 | $48k | NEW | 1.0k | 47.91 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $48k | 342.00 | 139.50 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $47k | 475.00 | 99.11 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $47k | 159.00 | 293.35 |
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| Blackrock (BLK) | 0.0 | $47k | 40.00 | 1165.88 |
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| Williams Companies (WMB) | 0.0 | $46k | 725.00 | 63.35 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $45k | 500.00 | 88.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $44k | 229.00 | 190.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $43k | 177.00 | 243.82 |
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| Prudential Financial (PRU) | 0.0 | $41k | 397.00 | 103.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $40k | +171% | 141.00 | 280.11 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $39k | 1.5k | 26.84 |
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| Truecar (TRUE) | 0.0 | $39k | 21k | 1.84 |
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| Constellation Energy (CEG) | 0.0 | $38k | 114.00 | 329.07 |
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| Altria (MO) | 0.0 | $36k | 530.00 | 67.12 |
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| Stanley Black & Decker (SWK) | 0.0 | $33k | 443.00 | 74.33 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $33k | 2.2k | 14.68 |
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| Bristol Myers Squibb (BMY) | 0.0 | $32k | 718.00 | 45.10 |
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| Ford Motor Company (F) | 0.0 | $31k | 2.6k | 11.96 |
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| Visa Com Cl A (V) | 0.0 | $29k | 84.00 | 342.05 |
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| At&t (T) | 0.0 | $28k | 988.00 | 28.25 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $28k | 252.00 | 110.59 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $27k | 1.1k | 25.07 |
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| UMB Financial Corporation (UMBF) | 0.0 | $27k | 226.00 | 118.75 |
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| Public Service Enterprise (PEG) | 0.0 | $27k | 318.00 | 83.46 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $26k | 430.00 | 60.03 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 78.00 | 314.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $23k | 110.00 | 209.90 |
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| Snowflake Com Shs (SNOW) | 0.0 | $23k | 100.00 | 225.55 |
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| UnitedHealth (UNH) | 0.0 | $22k | +90% | 63.00 | 345.30 |
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| Chevron Corporation (CVX) | 0.0 | $22k | +44% | 139.00 | 155.29 |
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| Citigroup Com New (C) | 0.0 | $21k | 202.00 | 101.50 |
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| Oracle Corporation (ORCL) | 0.0 | $20k | 70.00 | 281.24 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $20k | 79.00 | 247.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $20k | 247.00 | 78.91 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $19k | 287.00 | 67.74 |
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| Johnson & Johnson (JNJ) | 0.0 | $19k | 104.00 | 185.42 |
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| PPL Corporation (PPL) | 0.0 | $18k | 475.00 | 37.42 |
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| Truist Financial Corp equities (TFC) | 0.0 | $18k | 384.00 | 45.69 |
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| Us Bancorp Del Com New (USB) | 0.0 | $17k | 356.00 | 48.83 |
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| Coca-Cola Company (KO) | 0.0 | $17k | 253.00 | 66.83 |
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| Key (KEY) | 0.0 | $17k | 900.00 | 18.69 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $16k | 539.00 | 30.29 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $16k | 989.00 | 15.63 |
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| Exelon Corporation (EXC) | 0.0 | $15k | 342.00 | 45.01 |
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| Relx Sponsored Adr (RELX) | 0.0 | $14k | +182% | 302.00 | 47.76 |
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| Verizon Communications (VZ) | 0.0 | $14k | 325.00 | 44.01 |
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| Abbvie (ABBV) | 0.0 | $14k | 60.00 | 231.88 |
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| International Business Machines (IBM) | 0.0 | $14k | +2% | 49.00 | 280.10 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $14k | NEW | 160.00 | 85.04 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $13k | 151.00 | 86.43 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13k | +1093% | 382.00 | 34.16 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 72.00 | 175.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 237.00 | 53.40 |
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| Rbc Cad (RY) | 0.0 | $13k | NEW | 85.00 | 147.32 |
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| Barclays Adr (BCS) | 0.0 | $12k | NEW | 600.00 | 20.67 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $12k | 96.00 | 120.92 |
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| Rb Global (RBA) | 0.0 | $11k | NEW | 103.00 | 108.36 |
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| Bank of America Corporation (BAC) | 0.0 | $11k | 215.00 | 51.59 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $11k | +79% | 43.00 | 254.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $11k | +1659% | 387.00 | 27.29 |
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| International Paper Company (IP) | 0.0 | $10k | 223.00 | 46.40 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $10k | NEW | 352.00 | 28.79 |
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| Cigna Corp (CI) | 0.0 | $10k | 35.00 | 288.26 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $9.6k | 1.0k | 9.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $9.5k | NEW | 124.00 | 76.72 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $9.5k | NEW | 500.00 | 18.97 |
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| Broadcom (AVGO) | 0.0 | $8.9k | NEW | 27.00 | 329.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.6k | 34.00 | 252.50 |
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| AutoZone (AZO) | 0.0 | $8.6k | 2.00 | 4290.00 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.5k | NEW | 102.00 | 82.91 |
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| Trip Com Group Ads (TCOM) | 0.0 | $8.4k | NEW | 112.00 | 75.20 |
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| Haleon Spon Ads (HLN) | 0.0 | $8.3k | +3608% | 927.00 | 8.97 |
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| Fubotv (FUBO) | 0.0 | $8.3k | 2.0k | 4.15 |
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| Eaton Corp SHS (ETN) | 0.0 | $8.2k | 22.00 | 374.27 |
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| Pepsi (PEP) | 0.0 | $8.1k | 58.00 | 140.45 |
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| Kanzhun Sponsored Ads (BZ) | 0.0 | $8.1k | NEW | 347.00 | 23.36 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.9k | 159.00 | 49.46 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $7.6k | NEW | 583.00 | 12.97 |
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| Motorola Solutions Com New (MSI) | 0.0 | $7.3k | 16.00 | 458.38 |
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| Linde SHS (LIN) | 0.0 | $7.1k | NEW | 15.00 | 475.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.1k | 84.00 | 84.31 |
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| S&p Global (SPGI) | 0.0 | $6.8k | 14.00 | 486.71 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.7k | NEW | 110.00 | 60.68 |
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| Zoetis Cl A (ZTS) | 0.0 | $6.4k | 44.00 | 146.32 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.4k | 31.00 | 206.90 |
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| Intercontinental Exchange (ICE) | 0.0 | $6.4k | 38.00 | 168.47 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $6.1k | 186.00 | 32.77 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $6.0k | NEW | 113.00 | 53.19 |
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| Ameriprise Financial (AMP) | 0.0 | $5.9k | 12.00 | 491.25 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | 12.00 | 485.42 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $5.8k | 185.00 | 31.42 |
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| Applied Materials (AMAT) | 0.0 | $5.7k | 28.00 | 204.75 |
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| Aon Shs Cl A (AON) | 0.0 | $5.7k | 16.00 | 356.56 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $5.2k | 150.00 | 34.98 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.8k | NEW | 37.00 | 130.24 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.7k | 43.00 | 110.35 |
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| MercadoLibre (MELI) | 0.0 | $4.7k | NEW | 2.00 | 2337.00 |
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| Honeywell International (HON) | 0.0 | $4.6k | 22.00 | 210.50 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $4.4k | 46.00 | 95.48 |
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| Rockwell Automation (ROK) | 0.0 | $4.2k | 12.00 | 349.50 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $4.2k | 22.00 | 189.95 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.2k | NEW | 206.00 | 20.20 |
|
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 127.00 | 31.57 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.9k | NEW | 4.00 | 968.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.7k | 19.00 | 194.53 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.5k | NEW | 63.00 | 55.49 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.3k | 12.00 | 275.08 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.3k | 16.00 | 203.56 |
|
|
| Five Below (FIVE) | 0.0 | $3.1k | 20.00 | 154.70 |
|
|
| Viatris (VTRS) | 0.0 | $3.0k | 304.00 | 9.90 |
|
|
| CRH Ord (CRH) | 0.0 | $2.9k | NEW | 24.00 | 119.92 |
|
| Cisco Systems (CSCO) | 0.0 | $2.9k | 42.00 | 68.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.8k | 17.00 | 167.35 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 36.00 | 77.78 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $2.8k | 8.00 | 346.50 |
|
|
| Prime Medicine (PRME) | 0.0 | $2.8k | 500.00 | 5.54 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.8k | NEW | 31.00 | 89.13 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.7k | 30.00 | 90.40 |
|
|
| Celestica (CLS) | 0.0 | $2.7k | NEW | 11.00 | 246.36 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.6k | 40.00 | 65.95 |
|
|
| Arcosa (ACA) | 0.0 | $2.4k | 26.00 | 93.69 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.4k | 8.00 | 301.12 |
|
|
| Crown Holdings (CCK) | 0.0 | $2.3k | 24.00 | 96.58 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.3k | 67.00 | 34.57 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $2.3k | 24.00 | 94.29 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.2k | 25.00 | 89.72 |
|
|
| Trinity Industries (TRN) | 0.0 | $2.2k | 80.00 | 28.04 |
|
|
| eBay (EBAY) | 0.0 | $2.0k | 22.00 | 90.95 |
|
|
| Medtronic SHS (MDT) | 0.0 | $1.9k | 20.00 | 95.95 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $1.5k | 26.00 | 59.27 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $1.5k | 16.00 | 95.44 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.3k | 18.00 | 73.06 |
|
|
| PPG Industries (PPG) | 0.0 | $1.3k | 12.00 | 105.08 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.2k | 2.00 | 615.00 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.2k | 22.00 | 53.09 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $1.1k | 6.00 | 190.00 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $1.1k | 18.00 | 59.78 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 17.00 | 59.71 |
|
|
| Peak (DOC) | 0.0 | $977.001900 | 51.00 | 19.16 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $905.000000 | 20.00 | 45.25 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $894.000000 | 5.00 | 178.80 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $872.000000 | 20.00 | 43.60 |
|
|
| Biogen Idec (BIIB) | 0.0 | $840.000000 | 6.00 | 140.00 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $761.999700 | 11.00 | 69.27 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $731.000000 | 8.00 | 91.38 |
|
|
| Baxter International (BAX) | 0.0 | $687.999000 | 30.00 | 22.93 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $658.998000 | 45.00 | 14.64 |
|
|
| Onestream Cl A (OS) | 0.0 | $627.000800 | 34.00 | 18.44 |
|
|
| Prudential Adr (PUK) | 0.0 | $619.000800 | 22.00 | 28.14 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $609.000000 | 3.00 | 203.00 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $526.991400 | 234.00 | 2.25 |
|
|
| Kellogg Company (K) | 0.0 | $492.000000 | 6.00 | 82.00 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $485.000600 | 14.00 | 34.64 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $469.000800 | 24.00 | 19.54 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $377.000000 | 5.00 | 75.40 |
|
|
| Penn National Gaming (PENN) | 0.0 | $289.000500 | 15.00 | 19.27 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $202.000000 | 2.00 | 101.00 |
|
|
| Research Frontiers (REFR) | 0.0 | $199.000000 | 125.00 | 1.59 |
|
|
| Mattel (MAT) | 0.0 | $168.000000 | 10.00 | 16.80 |
|
|
| Fulton Financial (FULT) | 0.0 | $168.000300 | 9.00 | 18.67 |
|
|
| Neuehealth Com New | 0.0 | $167.000000 | 25.00 | 6.68 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $162.000000 | 15.00 | 10.80 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $150.000000 | 2.00 | 75.00 |
|
|
| Immersion Corporation (IMMR) | 0.0 | $139.000200 | 19.00 | 7.32 |
|
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $102.999300 | 29.00 | 3.55 |
|
|
| Dxc Technology (DXC) | 0.0 | $94.999800 | 7.00 | 13.57 |
|
|
| Resideo Technologies (REZI) | 0.0 | $86.000000 | 2.00 | 43.00 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $80.000000 | NEW | 10.00 | 8.00 |
|
| SEI Investments Company (SEIC) | 0.0 | $72.000000 | 1.00 | 72.00 |
|
|
| Garrett Motion (GTX) | 0.0 | $27.000000 | 2.00 | 13.50 |
|
|
| Advansix (ASIX) | 0.0 | $19.000000 | 1.00 | 19.00 |
|
Past Filings by Fairman Group
SEC 13F filings are viewable for Fairman Group going back to 2023
- 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