Fairman Group
Latest statistics and disclosures from Fairman Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002016719
Tip: Access up to 7 years of quarterly data
Positions held by Fairman Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fairman Group
Fairman Group holds 394 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 28.4 | $30M | 85k | 350.91 |
|
|
| Accolade (ACCD) | 13.5 | $14M | 1.2M | 12.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $11M | 24k | 477.62 |
|
|
| Essent (ESNT) | 5.9 | $6.2M | 118k | 52.74 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $5.1M | 106k | 47.90 |
|
|
| W.R. Berkley Corporation (WRB) | 3.2 | $3.4M | 48k | 70.72 |
|
|
| Veeva Sys Cl A Com (VEEV) | 2.5 | $2.6M | 14k | 192.52 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.2M | 9.1k | 237.21 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $1.8M | 6.6k | 277.17 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.5M | 20k | 75.35 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $1.4M | 6.4k | 218.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 3.6k | 356.66 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.1 | $1.1M | 33k | 35.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | 2.6k | 409.74 |
|
|
| Apple (AAPL) | 1.0 | $1.0M | 5.3k | 192.54 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $1.0M | 13k | 81.10 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $813k | 1.9k | 436.91 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $802k | 2.1k | 376.03 |
|
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.6 | $671k | 22k | 30.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $648k | 4.3k | 149.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $645k | 1.4k | 477.22 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $527k | 1.1k | 460.70 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $519k | 1.0k | 495.26 |
|
|
| Tesla Motors (TSLA) | 0.5 | $486k | 2.0k | 248.44 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $426k | 16k | 26.35 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $403k | 1.1k | 353.96 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $365k | 4.4k | 82.99 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $361k | 10k | 34.69 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $333k | 7.6k | 43.85 |
|
|
| Amazon (AMZN) | 0.3 | $328k | 2.2k | 151.94 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $312k | 6.2k | 49.92 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $305k | 10k | 29.23 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $301k | 3.9k | 77.72 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $293k | 5.2k | 56.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $292k | 1.7k | 170.44 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $285k | 1.2k | 241.76 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $271k | 872.00 | 310.88 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $268k | 2.5k | 108.25 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $245k | 3.3k | 74.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $245k | 1.8k | 139.69 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $244k | 1.0k | 232.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $243k | 360.00 | 675.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.2k | 200.71 |
|
|
| Merck & Co (MRK) | 0.2 | $229k | 2.1k | 109.54 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $225k | 16k | 13.80 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $218k | 5.3k | 41.10 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $214k | 2.8k | 77.90 |
|
|
| Block Cl A (SQ) | 0.2 | $213k | 2.8k | 77.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 2.1k | 99.99 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $205k | 3.2k | 63.65 |
|
|
| UnitedHealth (UNH) | 0.2 | $199k | 377.00 | 526.47 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $180k | 5.3k | 34.01 |
|
|
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $179k | 4.9k | 36.49 |
|
|
| Norfolk Southern (NSC) | 0.2 | $174k | 738.00 | 236.38 |
|
|
| Home Depot (HD) | 0.2 | $173k | 499.00 | 346.55 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $172k | 3.3k | 52.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $169k | 1.9k | 88.35 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $168k | 330.00 | 510.02 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $160k | 2.8k | 57.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $153k | 899.00 | 170.09 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $151k | 3.1k | 48.45 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $146k | 9.8k | 14.80 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $143k | 872.00 | 164.37 |
|
|
| Chevron Corporation (CVX) | 0.1 | $132k | 882.00 | 149.16 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $131k | 2.1k | 63.86 |
|
|
| Goldman Sachs (GS) | 0.1 | $124k | 322.00 | 385.77 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $122k | 3.5k | 34.95 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $115k | 1.5k | 75.34 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $108k | 736.00 | 146.54 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $105k | 2.2k | 47.49 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $104k | 431.00 | 240.82 |
|
|
| Intuit (INTU) | 0.1 | $100k | 160.00 | 625.03 |
|
|
| American Express Company (AXP) | 0.1 | $96k | 510.00 | 187.34 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $95k | 602.00 | 158.22 |
|
|
| Visa Com Cl A (V) | 0.1 | $92k | 353.00 | 260.64 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $92k | 1.5k | 59.62 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $87k | 500.00 | 173.92 |
|
|
| Coca-Cola Company (KO) | 0.1 | $85k | 1.4k | 58.93 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $84k | 3.0k | 28.41 |
|
|
| TJX Companies (TJX) | 0.1 | $84k | 895.00 | 93.81 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $84k | 2.0k | 41.91 |
|
|
| Pfizer (PFE) | 0.1 | $84k | 2.9k | 28.79 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $81k | 1.3k | 65.06 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $77k | 2.1k | 36.96 |
|
|
| Abbvie (ABBV) | 0.1 | $77k | 496.00 | 154.82 |
|
|
| Truecar (TRUE) | 0.1 | $73k | 21k | 3.46 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $73k | 312.00 | 233.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $72k | 510.00 | 140.93 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $70k | 1.5k | 47.24 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $67k | 1.9k | 35.25 |
|
|
| Paychex (PAYX) | 0.1 | $65k | 547.00 | 119.11 |
|
|
| Uber Technologies (UBER) | 0.1 | $62k | 1.0k | 61.57 |
|
|
| Walt Disney Company (DIS) | 0.1 | $60k | 662.00 | 90.60 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $59k | 501.00 | 117.19 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $59k | 832.00 | 70.39 |
|
|
| CSX Corporation (CSX) | 0.1 | $56k | 1.6k | 34.67 |
|
|
| Pepsi (PEP) | 0.1 | $55k | 323.00 | 170.38 |
|
|
| American Tower Reit (AMT) | 0.1 | $55k | 252.00 | 217.58 |
|
|
| Ubiquiti (UI) | 0.1 | $52k | 375.00 | 139.56 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.5k | 33.67 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $51k | 168.00 | 304.04 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $51k | 865.00 | 58.33 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $50k | 508.00 | 98.10 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $49k | 1.5k | 32.19 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $46k | 437.00 | 105.27 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $45k | 689.00 | 65.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 100.00 | 453.24 |
|
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $45k | 2.2k | 20.16 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $45k | 432.00 | 102.98 |
|
|
| Ecolab (ECL) | 0.0 | $44k | 220.00 | 198.35 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 413.00 | 103.07 |
|
|
| American Water Works (AWK) | 0.0 | $42k | 320.00 | 131.99 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $42k | 990.00 | 42.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 819.00 | 51.31 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $39k | 530.00 | 73.13 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $39k | 1.5k | 25.76 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 765.00 | 50.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 454.00 | 84.14 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 493.00 | 77.02 |
|
|
| Prudential Financial (PRU) | 0.0 | $38k | 365.00 | 103.75 |
|
|
| Wec Energy Group (WEC) | 0.0 | $37k | 443.00 | 84.17 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $36k | 1.5k | 23.46 |
|
|
| BlackRock (BLK) | 0.0 | $35k | 43.00 | 811.79 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $34k | 157.00 | 219.41 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $32k | 1.1k | 29.78 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $32k | 484.00 | 65.38 |
|
|
| Ford Motor Company (F) | 0.0 | $32k | 2.6k | 12.19 |
|
|
| Williams Companies (WMB) | 0.0 | $31k | 900.00 | 34.83 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $30k | 310.00 | 96.03 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 296.00 | 81.78 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $24k | 164.00 | 144.88 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) | 0.0 | $23k | 1.1k | 21.24 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $21k | 265.00 | 78.03 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $20k | 1.0k | 19.95 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $20k | 100.00 | 199.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $19k | 318.00 | 61.15 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $19k | 107.00 | 179.47 |
|
|
| Altria (MO) | 0.0 | $19k | 461.00 | 41.28 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $19k | 372.00 | 50.76 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 161.00 | 116.19 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $18k | 89.00 | 197.37 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $16k | 104.00 | 156.74 |
|
|
| At&t (T) | 0.0 | $16k | 955.00 | 16.78 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 351.00 | 43.77 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 397.00 | 36.92 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $14k | 61.00 | 231.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 33.00 | 426.52 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $14k | 641.00 | 21.14 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 184.00 | 68.80 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $13k | 20.00 | 631.60 |
|
|
| PPL Corporation (PPL) | 0.0 | $12k | 448.00 | 27.33 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $12k | 118.00 | 99.35 |
|
|
| Dow (DOW) | 0.0 | $12k | 213.00 | 54.84 |
|
|
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $12k | 364.00 | 31.79 |
|
|
| Verizon Communications (VZ) | 0.0 | $12k | 307.00 | 37.67 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $11k | 101.00 | 110.07 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 69.00 | 156.36 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $11k | 262.00 | 40.56 |
|
|
| Cigna Corp (CI) | 0.0 | $11k | 35.00 | 299.46 |
|
|
| Citigroup Com New (C) | 0.0 | $10k | 202.00 | 51.44 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $9.8k | 41.00 | 238.85 |
|
|
| Cdw (CDW) | 0.0 | $9.8k | 43.00 | 227.33 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.5k | 237.00 | 40.21 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.8k | 10.00 | 878.30 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.3k | 961.00 | 8.60 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $7.7k | 371.00 | 20.67 |
|
|
| International Business Machines (IBM) | 0.0 | $7.5k | 46.00 | 164.09 |
|
|
| International Paper Company (IP) | 0.0 | $7.5k | 208.00 | 36.16 |
|
|
| S&p Global (SPGI) | 0.0 | $7.5k | 17.00 | 440.53 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $7.4k | 95.00 | 78.34 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $7.4k | 500.00 | 14.84 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $7.4k | 70.00 | 105.43 |
|
|
| Constellation Energy (CEG) | 0.0 | $7.4k | 63.00 | 116.89 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $7.1k | 7.00 | 1011.57 |
|
|
| Oneok (OKE) | 0.0 | $7.0k | 100.00 | 70.22 |
|
|
| Nike CL B (NKE) | 0.0 | $6.9k | 63.00 | 108.94 |
|
|
| Exelon Corporation (EXC) | 0.0 | $6.8k | 190.00 | 35.90 |
|
|
| Broadcom (AVGO) | 0.0 | $6.7k | 6.00 | 1116.33 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.6k | 126.00 | 52.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $6.4k | 12.00 | 531.17 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $6.1k | 1.0k | 6.14 |
|
|
| Honeywell International (HON) | 0.0 | $5.7k | 27.00 | 209.70 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $5.5k | 19.00 | 291.00 |
|
|
| Kkr & Co (KKR) | 0.0 | $5.5k | 66.00 | 82.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.4k | 52.00 | 104.48 |
|
|
| AutoZone (AZO) | 0.0 | $5.2k | 2.00 | 2585.50 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $5.1k | 36.00 | 142.44 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 16.00 | 314.06 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $4.9k | 38.00 | 128.42 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.8k | 10.00 | 484.00 |
|
|
| Stericycle (SRCL) | 0.0 | $4.8k | 96.00 | 49.56 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 5.00 | 950.00 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.7k | 31.00 | 152.77 |
|
|
| Copart (CPRT) | 0.0 | $4.7k | 96.00 | 49.00 |
|
|
| Aptiv SHS (APTV) | 0.0 | $4.7k | 52.00 | 89.71 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.7k | 12.00 | 388.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $4.7k | 8.00 | 582.88 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $4.6k | 12.00 | 379.83 |
|
|
| Applied Materials (AMAT) | 0.0 | $4.5k | 28.00 | 162.07 |
|
|
| Prime Medicine (PRME) | 0.0 | $4.4k | 500.00 | 8.86 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3k | 45.00 | 96.40 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.3k | 150.00 | 28.89 |
|
|
| Cisco Systems (CSCO) | 0.0 | $4.3k | 85.00 | 50.52 |
|
|
| Five Below (FIVE) | 0.0 | $4.3k | 20.00 | 213.15 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $4.2k | 107.00 | 39.66 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.2k | 23.00 | 182.09 |
|
|
| CoStar (CSGP) | 0.0 | $4.1k | 47.00 | 87.38 |
|
|
| Guidewire Software (GWRE) | 0.0 | $4.0k | 37.00 | 109.03 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.0k | 100.00 | 40.12 |
|
|
| Teladoc (TDOC) | 0.0 | $4.0k | 185.00 | 21.55 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $4.0k | 13.00 | 306.54 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $3.7k | 100.00 | 37.42 |
|
|
| Rockwell Automation (ROK) | 0.0 | $3.7k | 12.00 | 310.50 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4k | 20.00 | 170.45 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $3.4k | 15.00 | 227.00 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $3.4k | 17.00 | 198.00 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $3.4k | 186.00 | 18.09 |
|
|
| Viatris (VTRS) | 0.0 | $3.3k | 304.00 | 10.83 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.2k | 28.00 | 113.89 |
|
|
| Novanta (NOVT) | 0.0 | $3.0k | 18.00 | 168.39 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 11.00 | 275.55 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 24.00 | 125.62 |
|
|
| Medtronic SHS (MDT) | 0.0 | $3.0k | 36.00 | 83.08 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 41.00 | 72.85 |
|
|
| Markel Corporation (MKL) | 0.0 | $2.8k | 2.00 | 1420.00 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.8k | 19.00 | 149.05 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.8k | 19.00 | 147.21 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $2.7k | 36.00 | 76.25 |
|
|
| Roper Industries (ROP) | 0.0 | $2.7k | 5.00 | 545.20 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.7k | 60.00 | 44.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.6k | 16.00 | 165.25 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.5k | 10.00 | 253.70 |
|
|
| Tyler Technologies (TYL) | 0.0 | $2.5k | 6.00 | 418.17 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.5k | 43.00 | 58.00 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.5k | 159.00 | 15.57 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5k | 13.00 | 189.46 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.4k | 15.00 | 162.53 |
|
|
| Autodesk (ADSK) | 0.0 | $2.4k | 10.00 | 243.50 |
|
|
| Nextera Energy (NEE) | 0.0 | $2.4k | 40.00 | 60.75 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $2.4k | 40.00 | 60.08 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 296.50 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $2.3k | 16.00 | 145.69 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $2.3k | 8.00 | 288.88 |
|
|
| Gartner (IT) | 0.0 | $2.3k | 5.00 | 451.20 |
|
|
| CarMax (KMX) | 0.0 | $2.2k | 29.00 | 76.72 |
|
|
| Crown Holdings (CCK) | 0.0 | $2.2k | 24.00 | 92.08 |
|
|
| Ansys (ANSS) | 0.0 | $2.2k | 6.00 | 362.83 |
|
|
| Microchip Technology (MCHP) | 0.0 | $2.2k | 24.00 | 90.17 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.2k | 23.00 | 93.61 |
|
|
| Arcosa (ACA) | 0.0 | $2.1k | 26.00 | 82.65 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.1k | 32.00 | 67.12 |
|
|
| Trinity Industries (TRN) | 0.0 | $2.1k | 80.00 | 26.59 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.1k | 19.00 | 111.58 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $2.1k | 300.00 | 7.01 |
|
|
| Evertec (EVTC) | 0.0 | $2.1k | 51.00 | 40.94 |
|
|
| Brown & Brown (BRO) | 0.0 | $2.1k | 29.00 | 71.10 |
|
|
| Exponent (EXPO) | 0.0 | $2.0k | 23.00 | 88.04 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.0k | 14.00 | 144.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 9.00 | 224.11 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0k | 30.00 | 66.73 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 4.00 | 499.00 |
|
|
| Healthequity (HQY) | 0.0 | $2.0k | 30.00 | 66.30 |
|
|
| CF Industries Holdings (CF) | 0.0 | $2.0k | 25.00 | 79.52 |
|
|
| Sempra Energy (SRE) | 0.0 | $2.0k | 26.00 | 75.31 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.9k | 30.00 | 64.77 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.9k | 25.00 | 76.08 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $1.9k | 64.00 | 29.69 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9k | 20.00 | 94.25 |
|
|
| Verisign (VRSN) | 0.0 | $1.9k | 9.00 | 206.00 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $1.9k | 24.00 | 77.17 |
|
|
| Rbc Cad (RY) | 0.0 | $1.8k | 18.00 | 101.11 |
|
|
| PPG Industries (PPG) | 0.0 | $1.8k | 12.00 | 149.58 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.8k | 19.00 | 93.11 |
|
|
| Brooks Automation (AZTA) | 0.0 | $1.8k | 27.00 | 65.15 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.7k | 22.00 | 79.23 |
|
|
| Prologis (PLD) | 0.0 | $1.7k | 13.00 | 133.31 |
|
|
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 565.67 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.7k | 48.00 | 35.27 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.7k | 7.00 | 241.71 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.7k | 5.00 | 335.00 |
|
|
| Rb Global (RBA) | 0.0 | $1.7k | 25.00 | 66.88 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 3.00 | 555.00 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.6k | 4.00 | 412.25 |
|
|
| Workiva Com Cl A (WK) | 0.0 | $1.6k | 16.00 | 101.50 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6k | 25.00 | 64.64 |
|
|
| Credit Acceptance (CACC) | 0.0 | $1.6k | 3.00 | 532.67 |
|
|
| Biogen Idec (BIIB) | 0.0 | $1.6k | 6.00 | 258.83 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.5k | 10.00 | 154.90 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $1.5k | 13.00 | 115.15 |
|
|
| John Bean Technologies Corporation (JBT) | 0.0 | $1.5k | 15.00 | 99.53 |
|
|
| Trex Company (TREX) | 0.0 | $1.5k | 18.00 | 82.78 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $1.5k | 26.00 | 56.77 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $1.5k | 6.00 | 241.83 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $1.4k | 8.00 | 179.75 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.4k | 9.00 | 159.33 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $1.4k | 17.00 | 84.00 |
|
|
| PROS Holdings (PRO) | 0.0 | $1.4k | 36.00 | 38.78 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4k | 22.00 | 63.14 |
|
|
| Blackline (BL) | 0.0 | $1.4k | 22.00 | 62.45 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.3k | 5.00 | 263.40 |
|
|
| Procore Technologies (PCOR) | 0.0 | $1.3k | 19.00 | 69.21 |
|
|
| Vail Resorts (MTN) | 0.0 | $1.3k | 6.00 | 215.50 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.3k | 16.00 | 80.56 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $1.3k | 26.00 | 48.46 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.2k | 38.00 | 32.50 |
|
|
| Wix SHS (WIX) | 0.0 | $1.2k | 10.00 | 123.00 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2k | 20.00 | 61.20 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1213.00 |
|
|
| WD-40 Company (WDFC) | 0.0 | $1.2k | 5.00 | 239.00 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.2k | 9.00 | 130.44 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.2k | 3.00 | 390.67 |
|
|
| Baxter International (BAX) | 0.0 | $1.2k | 30.00 | 38.97 |
|
|
| Amgen (AMGN) | 0.0 | $1.2k | 4.00 | 288.00 |
|
|
| Atrion Corporation (ATRI) | 0.0 | $1.1k | 3.00 | 378.67 |
|
|
| Cable One (CABO) | 0.0 | $1.1k | 2.00 | 556.50 |
|
|
| Realty Income (O) | 0.0 | $1.1k | 19.00 | 57.68 |
|
|
| WNS HLDGS Spon Adr | 0.0 | $1.1k | 17.00 | 63.18 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1k | 8.00 | 133.12 |
|
|
| Transunion (TRU) | 0.0 | $1.0k | 15.00 | 68.73 |
|
|
| General Electric Com New (GE) | 0.0 | $1.0k | 8.00 | 127.75 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.0k | 25.00 | 40.16 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $980.000700 | 17.00 | 57.65 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $961.000200 | 18.00 | 53.39 |
|
|
| eBay (EBAY) | 0.0 | $960.000800 | 22.00 | 43.64 |
|
|
| Best Buy (BBY) | 0.0 | $950.000400 | 12.00 | 79.17 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $943.000200 | 6.00 | 157.17 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $939.003000 | 65.00 | 14.45 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $856.000000 | 10.00 | 85.60 |
|
|
| Mesa Laboratories (MLAB) | 0.0 | $838.000000 | 8.00 | 104.75 |
|
|
| Comscore Com New (SCOR) | 0.0 | $835.000000 | 50.00 | 16.70 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $831.999700 | 7.00 | 118.86 |
|
|
| Ross Stores (ROST) | 0.0 | $829.999800 | 6.00 | 138.33 |
|
|
| Summit Matls Cl A (SUM) | 0.0 | $769.000000 | 20.00 | 38.45 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $751.000200 | 6.00 | 125.17 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $735.999600 | 14.00 | 52.57 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $716.000000 | 8.00 | 89.50 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $708.000300 | 9.00 | 78.67 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $691.002000 | 234.00 | 2.95 |
|
|
| Dollar General (DG) | 0.0 | $680.000000 | 5.00 | 136.00 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $676.999400 | 22.00 | 30.77 |
|
|
| Corning Incorporated (GLW) | 0.0 | $669.999000 | 22.00 | 30.45 |
|
|
| Aspen Technology (AZPN) | 0.0 | $660.000000 | 3.00 | 220.00 |
|
|
| Envestnet (ENV) | 0.0 | $644.000500 | 13.00 | 49.54 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $642.001500 | 45.00 | 14.27 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $629.999700 | 11.00 | 57.27 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $555.000300 | 9.00 | 61.67 |
|
|
| Endava Ads (DAVA) | 0.0 | $544.999700 | 7.00 | 77.86 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $519.000300 | 7.00 | 74.14 |
|
|
| Prudential Adr (PUK) | 0.0 | $493.999000 | 22.00 | 22.45 |
|
|
| Eversource Energy (ES) | 0.0 | $432.000100 | 7.00 | 61.71 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $417.999900 | 3.00 | 139.33 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $402.999800 | 14.00 | 28.79 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $398.000000 | 5.00 | 79.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $395.000000 | 5.00 | 79.00 |
|
|
| Penn National Gaming (PENN) | 0.0 | $390.000000 | 15.00 | 26.00 |
|
|
| Trupanion (TRUP) | 0.0 | $366.000000 | 12.00 | 30.50 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $359.000200 | 13.00 | 27.62 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $357.000000 | 7.00 | 51.00 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $343.999800 | 6.00 | 57.33 |
|
|
| Kellogg Company (K) | 0.0 | $334.999800 | 6.00 | 55.83 |
|
|
| Etsy (ETSY) | 0.0 | $324.000000 | 4.00 | 81.00 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $323.000000 | 4.00 | 80.75 |
|
|
| Dxc Technology (DXC) | 0.0 | $319.999400 | 14.00 | 22.86 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $310.998000 | 85.00 | 3.66 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $307.000000 | 5.00 | 61.40 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $303.000000 | 24.00 | 12.62 |
|
|
| Castle Biosciences (CSTL) | 0.0 | $281.000200 | 13.00 | 21.62 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $277.000000 | 4.00 | 69.25 |
|
|
| Progyny (PGNY) | 0.0 | $260.000300 | 7.00 | 37.14 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $227.000100 | 3.00 | 75.67 |
|
|
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $226.999500 | 13.00 | 17.46 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $206.000000 | 25.00 | 8.24 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $205.000200 | 18.00 | 11.39 |
|
|
| Bright Health Group Com New (NEUE) | 0.0 | $191.000000 | 25.00 | 7.64 |
|
|
| Mattel (MAT) | 0.0 | $189.000000 | 10.00 | 18.90 |
|
|
| Esab Corporation (ESAB) | 0.0 | $173.000000 | 2.00 | 86.50 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $167.000000 | 4.00 | 41.75 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $155.000000 | 2.00 | 77.50 |
|
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $148.999100 | 29.00 | 5.14 |
|
|
| Immersion Corporation (IMMR) | 0.0 | $133.999400 | 19.00 | 7.05 |
|
|
| Research Frontiers (REFR) | 0.0 | $126.000000 | 125.00 | 1.01 |
|
|
| Calavo Growers (CVGW) | 0.0 | $118.000000 | 4.00 | 29.50 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $116.000000 | 2.00 | 58.00 |
|
|
| Colfax Corp (ENOV) | 0.0 | $112.000000 | 2.00 | 56.00 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $108.000200 | 7.00 | 15.43 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $102.000000 | 2.00 | 51.00 |
|
|
| Urban Outfitters (URBN) | 0.0 | $71.000000 | 2.00 | 35.50 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $54.000000 | 1.00 | 54.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $38.000000 | 2.00 | 19.00 |
|
|
| Advansix (ASIX) | 0.0 | $30.000000 | 1.00 | 30.00 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $26.000000 | 2.00 | 13.00 |
|
|
| Garrett Motion (GTX) | 0.0 | $19.000000 | 2.00 | 9.50 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
|
| Athersys Com New (ATHXQ) | 0.0 | $0 | 11.00 | 0.00 |
|
Past Filings by Fairman Group
SEC 13F filings are viewable for Fairman Group going back to 2023
- Fairman Group 2023 Q4 filed March 26, 2024