Fairman Group
Latest statistics and disclosures from Fairman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ACN, VEA, STXF, VONG, and represent 53.11% of Fairman Group's stock portfolio.
- Added to shares of these 10 stocks: VONV, IVV, VOTE, STXF, VEA, SPY, VONG, SMMD, VWO, AMZN.
- Started 15 new stock positions in JEF, PGR, EQIX, XOM, TATT, TEVA, VYM, PLTR, GLD, MBGL. VMRK, MSTR, BBAR, ADIG, QBTS.
- Reduced shares in these 10 stocks: DHLX, VV, ACN, IJH, , VT, HIMU, EOS, IVW, IAUM.
- Sold out of its positions in ACI, AVB, DRI, Exxon Mobil Corporation, HUM, FLOT, TFLO, IAUM, JD, NVO. PCG, Paramount Skydance Corp Cl B, RPM, Teva Pharmaceutical Industries, JAZZ.
- Fairman Group was a net buyer of stock by $6.5M.
- Fairman Group has $140M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0002016719
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Portfolio Holdings for Fairman Group
Fairman Group holds 332 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.5 | $36M | +5% | 47k | 765.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 11.0 | $15M | -2% | 84k | 183.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.4 | $12M | +5% | 166k | 70.61 |
|
| Ea Series Trust Strive 500 Etf (STXF) | 4.5 | $6.3M | +18% | 128k | 49.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.8 | $5.3M | +8% | 41k | 128.93 |
|
| W.R. Berkley Corporation (WRB) | 2.9 | $4.0M | 59k | 67.54 |
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| Essent (ESNT) | 2.7 | $3.8M | +2% | 66k | 57.91 |
|
| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 2.6 | $3.6M | +5% | 111k | 32.53 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 2.6 | $3.6M | +87% | 40k | 90.06 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.4 | $3.4M | +2% | 9.0k | 374.26 |
|
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 1.8 | $2.5M | -3% | 55k | 45.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.4M | -5% | 33k | 71.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $2.4M | +30% | 3.1k | 764.59 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.2M | 22k | 103.89 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.5 | $2.1M | +935% | 19k | 108.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.9M | 2.6k | 740.52 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.2 | $1.7M | +4% | 32k | 54.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | 2.2k | 700.83 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.1 | $1.5M | 6.9k | 216.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 2.9k | 497.95 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.3M | 4.7k | 285.45 |
|
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.9 | $1.2M | -47% | 3.4k | 351.82 |
|
| Amazon (AMZN) | 0.8 | $1.1M | +20% | 4.4k | 249.15 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $1.1M | 1.1k | 955.42 |
|
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| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 4.5k | 228.63 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $1.0M | +30% | 12k | 85.52 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $882k | 7.9k | 112.24 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $660k | 29k | 23.12 |
|
|
| Apple (AAPL) | 0.5 | $644k | 1.9k | 332.96 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $638k | 21k | 30.00 |
|
|
| Etf Opportunities Trust American Conser (ACVF) | 0.4 | $625k | 12k | 54.42 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $552k | 1.1k | 512.82 |
|
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| Meta Platforms Cl A (META) | 0.4 | $542k | 747.00 | 725.18 |
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| Enterprise Products Partners (EPD) | 0.4 | $530k | 15k | 35.61 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $528k | +59% | 8.9k | 59.31 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $517k | +17% | 6.2k | 82.97 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $508k | 14k | 35.93 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $496k | 5.1k | 96.88 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $489k | -10% | 3.4k | 142.28 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $481k | 24k | 20.39 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.3 | $475k | 11k | 44.45 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.3 | $464k | 21k | 22.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $463k | 1.3k | 343.98 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $419k | 4.6k | 90.11 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $408k | 2.8k | 148.30 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $404k | 1.7k | 233.34 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $392k | +49% | 4.6k | 84.95 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $391k | +21% | 4.4k | 89.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $308k | +12% | 1.1k | 277.96 |
|
| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.2 | $293k | 14k | 21.29 |
|
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| Goldman Sachs (GS) | 0.2 | $288k | 320.00 | 900.36 |
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| Ssga Active Tr St Str Black Etf (HYBL) | 0.2 | $286k | +93% | 10k | 27.57 |
|
| Tesla Motors (TSLA) | 0.2 | $278k | 784.00 | 354.68 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $264k | 3.0k | 89.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $261k | 1.9k | 136.02 |
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| Abbvie (ABBV) | 0.2 | $258k | 987.00 | 261.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $214k | -10% | 2.0k | 106.72 |
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| Ubiquiti (UI) | 0.2 | $213k | 375.00 | 567.53 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $210k | 2.7k | 78.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $181k | 9.2k | 19.77 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $176k | NEW | 1.1k | 162.73 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $172k | -2% | 5.1k | 34.02 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $168k | 7.0k | 23.86 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $167k | +31% | 719.00 | 231.51 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $163k | 1.9k | 87.18 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $151k | 2.4k | 63.17 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $150k | -31% | 7.1k | 21.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $144k | 5.3k | 27.47 |
|
|
| Dimensional Etf Trust Us Small Cap Etf | 0.1 | $122k | 1.6k | 77.41 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $119k | 2.6k | 46.58 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $115k | 3.2k | 36.23 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $106k | +96% | 1.8k | 57.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $104k | +41% | 305.00 | 340.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $98k | 3.0k | 32.63 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $97k | -22% | 148.00 | 658.18 |
|
| Pfizer (PFE) | 0.1 | $94k | 3.3k | 28.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $94k | 900.00 | 103.92 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $93k | 500.00 | 186.41 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $93k | 755.00 | 123.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $92k | 1.1k | 81.14 |
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| Merck & Co (MRK) | 0.1 | $88k | -10% | 601.00 | 146.17 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $87k | 935.00 | 93.41 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $79k | 269.00 | 291.94 |
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| Shell Spon Ads (SHEL) | 0.1 | $76k | 797.00 | 95.05 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $75k | 449.00 | 166.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $74k | 1.6k | 47.34 |
|
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $74k | 218.00 | 338.50 |
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| Vertex Cl A (VERX) | 0.1 | $72k | 6.1k | 11.78 |
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| Home Depot (HD) | 0.1 | $71k | 250.00 | 284.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $71k | 565.00 | 125.32 |
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| Abbott Laboratories (ABT) | 0.1 | $70k | 712.00 | 98.83 |
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| Walt Disney Company (DIS) | 0.0 | $69k | 662.00 | 104.91 |
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| Uber Technologies (UBER) | 0.0 | $69k | 1.0k | 68.51 |
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| PNC Financial Services (PNC) | 0.0 | $69k | 308.00 | 222.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $67k | +27% | 147.00 | 457.29 |
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| American Express Company (AXP) | 0.0 | $67k | 220.00 | 304.10 |
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| UGI Corporation (UGI) | 0.0 | $64k | 1.8k | 36.04 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $56k | 284.00 | 195.34 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $55k | 520.00 | 105.39 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $54k | +2% | 697.00 | 77.98 |
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| Ge Vernova (GEV) | 0.0 | $52k | +10% | 55.00 | 950.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $48k | 229.00 | 208.42 |
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| Prudential Financial (PRU) | 0.0 | $47k | 418.00 | 113.45 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $46k | 1.1k | 42.53 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $45k | 718.00 | 62.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $43k | 1.3k | 32.53 |
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| Diamond Hill Funds Larg Cap Con Etf (DHLX) | 0.0 | $41k | -96% | 3.1k | 13.39 |
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| Stanley Black & Decker (SWK) | 0.0 | $39k | 443.00 | 88.59 |
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| Altria (MO) | 0.0 | $39k | 565.00 | 68.40 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $37k | 599.00 | 61.60 |
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| Norfolk Southern (NSC) | 0.0 | $36k | -26% | 117.00 | 309.53 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $34k | 267.00 | 128.10 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $34k | +1220% | 66.00 | 509.74 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $33k | 2.2k | 14.94 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $30k | 1.6k | 19.00 |
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| Visa Com Cl A (V) | 0.0 | $30k | +13% | 84.00 | 357.40 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $30k | 590.00 | 50.39 |
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| At&t (T) | 0.0 | $30k | +21% | 1.2k | 24.39 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $30k | 319.00 | 92.36 |
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| Ford Motor Company (F) | 0.0 | $29k | 2.4k | 12.06 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $29k | 1.1k | 26.86 |
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| Constellation Energy (CEG) | 0.0 | $29k | 114.00 | 254.02 |
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| Chevron Corporation (CVX) | 0.0 | $28k | 139.00 | 204.21 |
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| Johnson & Johnson (JNJ) | 0.0 | $28k | 104.00 | 264.74 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $27k | -51% | 166.00 | 161.21 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 79.00 | 329.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $26k | 170.00 | 151.98 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $26k | 112.00 | 230.63 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | +72% | 62.00 | 406.63 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $25k | 648.00 | 37.90 |
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| Citigroup Com New (C) | 0.0 | $24k | 188.00 | 129.68 |
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| UnitedHealth (UNH) | 0.0 | $24k | 66.00 | 368.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $24k | 297.00 | 79.20 |
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| Us Bancorp Com New (USB) | 0.0 | $22k | 370.00 | 58.25 |
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| Public Service Enterprise (PEG) | 0.0 | $21k | 318.00 | 67.34 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | 970.00 | 21.76 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $21k | -82% | 131.00 | 157.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20k | 175.00 | 112.33 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $19k | 200.00 | 97.24 |
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| Coca-Cola Company (KO) | 0.0 | $19k | 218.00 | 86.61 |
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| Truist Financial Corp equities (TFC) | 0.0 | $19k | 400.00 | 46.35 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $18k | 1.0k | 18.22 |
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| Key (KEY) | 0.0 | $18k | 900.00 | 20.07 |
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| PPL Corporation (PPL) | 0.0 | $16k | 489.00 | 33.21 |
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| Verizon Communications (VZ) | 0.0 | $16k | 346.00 | 45.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 237.00 | 66.79 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $15k | 72.00 | 210.14 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $15k | 160.00 | 93.08 |
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| Procter & Gamble Company (PG) | 0.0 | $15k | 102.00 | 144.62 |
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| Barclays Adr (BCS) | 0.0 | $15k | 600.00 | 24.27 |
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| Exelon Corporation (EXC) | 0.0 | $14k | 342.00 | 40.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $13k | 58.00 | 228.28 |
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| Rbc Cad (RY) | 0.0 | $13k | 65.00 | 196.58 |
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| Ameriprise Financial (AMP) | 0.0 | $12k | 25.00 | 492.36 |
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| Bank of America Corporation (BAC) | 0.0 | $12k | 215.00 | 54.43 |
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| Honeywell International (HON) | 0.0 | $11k | +880% | 49.00 | 230.04 |
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| International Paper Company (IP) | 0.0 | $11k | 337.00 | 33.19 |
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| International Business Machines (IBM) | 0.0 | $11k | 50.00 | 219.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 282.00 | 36.50 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $9.7k | 16.00 | 609.00 |
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| Progressive Corporation (PGR) | 0.0 | $9.7k | NEW | 47.00 | 207.32 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $9.6k | 34.00 | 282.91 |
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| Oracle Corporation (ORCL) | 0.0 | $9.6k | 70.00 | 137.30 |
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| Totalenergies Se Act (TTE) | 0.0 | $9.5k | 110.00 | 86.51 |
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| Cigna Corp (CI) | 0.0 | $9.5k | 35.00 | 271.83 |
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| Broadcom (AVGO) | 0.0 | $9.5k | 27.00 | 351.19 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $9.4k | 62.00 | 150.85 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $9.1k | +66% | 5.00 | 1811.60 |
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| State Street Corporation (STT) | 0.0 | $8.6k | 49.00 | 174.59 |
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| Rb Global (RBA) | 0.0 | $8.4k | 103.00 | 81.39 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $8.3k | 352.00 | 23.53 |
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| Relx Sponsored Adr (RELX) | 0.0 | $8.2k | 248.00 | 33.18 |
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| Teva Pharmaceutical Inds SHS (TEVA) | 0.0 | $8.2k | NEW | 206.00 | 39.60 |
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| Ge Aerospace Com New (GE) | 0.0 | $8.1k | +225% | 26.00 | 312.31 |
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| Lineage (LINE) | 0.0 | $8.1k | 233.00 | 34.63 |
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| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 85.00 | 94.36 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.8k | 350.00 | 22.34 |
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| Diamondback Energy (FANG) | 0.0 | $7.5k | 41.00 | 183.80 |
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| Ametek (AME) | 0.0 | $7.4k | 30.00 | 247.73 |
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| Pepsi (PEP) | 0.0 | $7.3k | 58.00 | 126.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.3k | 94.00 | 78.10 |
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| Applied Materials (AMAT) | 0.0 | $7.2k | 14.00 | 511.36 |
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| Linde SHS (LIN) | 0.0 | $7.1k | 15.00 | 474.67 |
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| Raymond James Financial (RJF) | 0.0 | $7.0k | 44.00 | 158.02 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $6.9k | 113.00 | 60.68 |
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| Western Digital (WDC) | 0.0 | $6.8k | 15.00 | 454.47 |
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| Devon Energy Corporation (DVN) | 0.0 | $6.8k | 147.00 | 46.04 |
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| SYNNEX Corporation (SNX) | 0.0 | $6.7k | 26.00 | 256.85 |
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| MKS Instruments (MKSI) | 0.0 | $6.4k | 24.00 | 265.38 |
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| Loews Corporation (L) | 0.0 | $6.3k | 60.00 | 104.43 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $6.2k | 3.00 | 2060.33 |
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| Xcel Energy (XEL) | 0.0 | $6.1k | 86.00 | 71.07 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 16.00 | 373.31 |
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| AutoZone (AZO) | 0.0 | $5.7k | 2.00 | 2830.00 |
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| Simon Property (SPG) | 0.0 | $5.6k | 28.00 | 200.75 |
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| Wec Energy Group (WEC) | 0.0 | $5.5k | 55.00 | 100.78 |
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| Regency Centers Corporation (REG) | 0.0 | $5.5k | 76.00 | 72.63 |
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| Viatris (VTRS) | 0.0 | $5.4k | 304.00 | 17.72 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $5.2k | 94.00 | 54.90 |
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| AmerisourceBergen (COR) | 0.0 | $5.1k | 17.00 | 300.24 |
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| Dover Corporation (DOV) | 0.0 | $5.0k | 27.00 | 187.04 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 98.00 | 51.00 |
|
|
| Peak (DOC) | 0.0 | $5.0k | 250.00 | 19.97 |
|
|
| NiSource (NI) | 0.0 | $5.0k | 128.00 | 39.00 |
|
|
| Hubbell (HUBB) | 0.0 | $5.0k | 11.00 | 453.64 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.0k | 1.0k | 4.97 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $4.9k | 78.00 | 63.08 |
|
|
| Omni (OMC) | 0.0 | $4.9k | 66.00 | 74.42 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.9k | 75.00 | 65.37 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.9k | 8.00 | 606.75 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $4.8k | 38.00 | 126.82 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $4.7k | 11.00 | 429.73 |
|
|
| Itt (ITT) | 0.0 | $4.7k | 23.00 | 202.22 |
|
|
| Jabil Circuit (JBL) | 0.0 | $4.6k | 16.00 | 286.88 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $4.6k | NEW | 277.00 | 16.57 |
|
| Tat Technologies Ord New (TATT) | 0.0 | $4.6k | NEW | 130.00 | 35.04 |
|
| Best Buy (BBY) | 0.0 | $4.5k | 51.00 | 89.20 |
|
|
| Henry Schein (HSIC) | 0.0 | $4.5k | 54.00 | 83.96 |
|
|
| Mohawk Industries (MHK) | 0.0 | $4.5k | 36.00 | 124.72 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $4.4k | 112.00 | 39.10 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $4.3k | 131.00 | 32.90 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $4.2k | 16.00 | 265.38 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.2k | 371.00 | 11.43 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.2k | 19.00 | 222.26 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $4.2k | +440% | 27.00 | 154.96 |
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $4.1k | NEW | 67.00 | 60.76 |
|
| Hartford Financial Services (HIG) | 0.0 | $4.1k | 33.00 | 122.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1k | 6.00 | 675.50 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 31.00 | 128.35 |
|
|
| Celestica (CLS) | 0.0 | $4.0k | 11.00 | 361.45 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 130.00 | 30.57 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 16.00 | 247.94 |
|
|
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 114.00 | 34.75 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $3.9k | 12.00 | 328.75 |
|
|
| Williams Companies (WMB) | 0.0 | $3.9k | 58.00 | 67.97 |
|
|
| Arcosa (ACA) | 0.0 | $3.8k | 26.00 | 146.15 |
|
|
| MGIC Investment (MTG) | 0.0 | $3.8k | 147.00 | 25.84 |
|
|
| Acuity Brands (AYI) | 0.0 | $3.7k | 12.00 | 309.83 |
|
|
| Warner Bros Discovery Com Ser A | 0.0 | $3.7k | 120.00 | 30.95 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.6k | 8.00 | 447.12 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.5k | 46.00 | 76.87 |
|
|
| Crown Holdings (CCK) | 0.0 | $3.5k | 33.00 | 105.42 |
|
|
| MercadoLibre (MELI) | 0.0 | $3.5k | 2.00 | 1728.50 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $3.3k | 22.00 | 149.05 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $3.2k | 14.00 | 230.79 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $3.2k | 43.00 | 74.53 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 36.00 | 86.33 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | NEW | 8.00 | 380.88 |
|
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 11.00 | 268.82 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $2.9k | 40.00 | 73.50 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $2.9k | 11.00 | 263.36 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $2.9k | 19.00 | 152.05 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.9k | 18.00 | 160.11 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.9k | 25.00 | 115.20 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $2.9k | 6.00 | 479.83 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.8k | 67.00 | 41.40 |
|
|
| S&p Global (SPGI) | 0.0 | $2.8k | 7.00 | 394.43 |
|
|
| Kroger (KR) | 0.0 | $2.8k | 47.00 | 58.62 |
|
|
| Ball Corporation (BALL) | 0.0 | $2.7k | 49.00 | 56.02 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.7k | 39.00 | 70.00 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $2.7k | 135.00 | 19.87 |
|
|
| Hershey Company (HSY) | 0.0 | $2.7k | 17.00 | 157.59 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $2.7k | 28.00 | 95.50 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $2.6k | 8.00 | 328.62 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.6k | 95.00 | 27.61 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $2.6k | 52.00 | 50.27 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.6k | 6.00 | 435.33 |
|
|
| Sempra Energy (SRE) | 0.0 | $2.5k | 32.00 | 78.62 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.5k | NEW | 16.00 | 155.19 |
|
| Host Hotels & Resorts (HST) | 0.0 | $2.5k | 109.00 | 22.59 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.4k | 36.00 | 67.33 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $2.4k | 33.00 | 72.85 |
|
|
| Cisco Systems (CSCO) | 0.0 | $2.3k | 21.00 | 107.62 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2k | 23.00 | 97.74 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.2k | NEW | 12.00 | 187.08 |
|
| Aon Shs Cl A (AON) | 0.0 | $2.2k | 8.00 | 276.75 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2k | 24.00 | 92.21 |
|
|
| Five Below (FIVE) | 0.0 | $2.2k | 10.00 | 219.60 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.1k | 31.00 | 68.03 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $2.1k | NEW | 45.00 | 45.73 |
|
| Trinity Industries (TRN) | 0.0 | $2.0k | 80.00 | 25.54 |
|
|
| Equinix (EQIX) | 0.0 | $2.0k | NEW | 2.00 | 1011.50 |
|
| CRH Ord (CRH) | 0.0 | $2.0k | 24.00 | 82.79 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.0k | 18.00 | 109.61 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.9k | 12.00 | 160.33 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.8k | 16.00 | 113.06 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.8k | 13.00 | 137.69 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.5k | 22.00 | 69.82 |
|
|
| Prime Medicine (PRME) | 0.0 | $1.5k | 500.00 | 3.06 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.5k | 15.00 | 101.73 |
|
|
| Fubotv Com New Cl A (FUBO) | 0.0 | $1.5k | 166.00 | 8.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | 8.00 | 185.62 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.5k | 4.00 | 363.25 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.4k | 19.00 | 75.84 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.4k | 11.00 | 129.91 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $1.4k | 12.00 | 118.92 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $1.3k | 12.00 | 110.92 |
|
|
| General Mills (GIS) | 0.0 | $1.3k | 40.00 | 32.15 |
|
|
| eBay (EBAY) | 0.0 | $1.2k | 11.00 | 106.09 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $972.000000 | 20.00 | 48.60 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $919.000200 | NEW | 6.00 | 153.17 |
|
| Medtronic SHS (MDT) | 0.0 | $870.000000 | 10.00 | 87.00 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $793.999800 | 6.00 | 132.33 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $732.000100 | +550% | 13.00 | 56.31 |
|
| Baxter International (BAX) | 0.0 | $720.000000 | 30.00 | 24.00 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $694.002600 | NEW | 54.00 | 12.85 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $685.000000 | 8.00 | 85.62 |
|
|
| Biogen Idec (BIIB) | 0.0 | $678.000000 | 3.00 | 226.00 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $668.000300 | 11.00 | 60.73 |
|
|
| PPG Industries (PPG) | 0.0 | $625.999800 | 6.00 | 104.33 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $493.000200 | 9.00 | 54.78 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $485.000400 | 12.00 | 40.42 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $439.000000 | 8.00 | 54.88 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $428.000000 | 5.00 | 85.60 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $365.000000 | 10.00 | 36.50 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $346.998600 | 117.00 | 2.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $257.000000 | 4.00 | 64.25 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $225.000000 | 25.00 | 9.00 |
|
|
| Fulton Financial (FULT) | 0.0 | $203.000400 | 9.00 | 22.56 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $190.000200 | 6.00 | 31.67 |
|
|
| Immersion Corporation (IMMR) | 0.0 | $136.999500 | 19.00 | 7.21 |
|
|
| Garrett Motion (GTX) | 0.0 | $130.000000 | +400% | 5.00 | 26.00 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $129.000000 | 1.00 | 129.00 |
|
|
| Mobility Global Com Shs (MBGL) | 0.0 | $120.000300 | NEW | 7.00 | 17.14 |
|
| SEI Investments Company (SEIC) | 0.0 | $87.000000 | 1.00 | 87.00 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $71.000000 | 4.00 | 17.75 |
|
|
| Adi Global Distr Com Shs (ADIG) | 0.0 | $54.000000 | NEW | 3.00 | 18.00 |
|
| Opendoor Technologies (OPEN) | 0.0 | $24.000000 | 10.00 | 2.40 |
|
|
| Resideo Technologies (REZI) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Advansix (ASIX) | 0.0 | $16.000000 | 1.00 | 16.00 |
|
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $8.998700 | 29.00 | 0.31 |
|
|
| 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 2026 Q3 filed Oct. 26, 2026
- Fairman Group 2026 Q2 filed Aug. 4, 2026
- Fairman Group 2026 Q1 filed April 23, 2026
- 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