Fairman Group
Latest statistics and disclosures from Fairman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ACN, VEA, ESNT, STXF, and represent 55.19% of Fairman Group's stock portfolio.
- Added to shares of these 10 stocks: VOTE, IVV, VEA, DBMF, ACVF, SMMD, PFE, VEU, VTI, VNQ.
- Started 11 new stock positions in SMH, PG, FXF, BX, TQQQ, LINE, SRLN, FUBO, JAAA, SUNB. VSNT.
- Reduced shares in these 10 stocks: VEEV, ESNT, VTWO, ISMD, XYZ, NVDA, META, WMB, ACGL, AAPL.
- Sold out of its positions in AA, AstraZeneca, BLK, BTI, Comerica Incorporated, DAL, Fubotv, JBHT, QQQM, BZ. MTB, MAT, PENN, PSA, RL, SLB, SNOW, XYZ, STLD, BNDX, VGIT, VLTO.
- Fairman Group was a net buyer of stock by $1.9M.
- Fairman Group has $117M in assets under management (AUM), dropping by -6.53%.
- 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 csvPortfolio Holdings for Fairman Group
Fairman Group holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.7 | $29M | +5% | 44k | 653.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 14.8 | $17M | 87k | 198.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.0 | $9.3M | +13% | 145k | 64.08 |
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| Essent (ESNT) | 3.9 | $4.6M | -12% | 78k | 58.44 |
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| Ea Series Trust Strive 500 Etf (STXF) | 3.9 | $4.5M | 108k | 41.97 |
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| W.R. Berkley Corporation (WRB) | 3.0 | $3.5M | 53k | 66.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $3.2M | +4% | 10k | 320.82 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.6 | $3.1M | +14% | 102k | 30.15 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 2.4 | $2.8M | 58k | 47.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $2.6M | 38k | 67.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.1M | 22k | 97.13 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $2.0M | 6.5k | 298.86 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.4 | $1.6M | +812% | 21k | 76.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $1.5M | 2.4k | 652.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.5M | 2.6k | 577.18 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.2 | $1.5M | 31k | 47.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.9k | 479.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.4M | +2% | 2.3k | 597.49 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.3M | 6.8k | 196.20 |
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| Diamond Hill Funds Large Cap Concen (DHLX) | 1.0 | $1.2M | 93k | 12.83 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $1.0M | 1.1k | 895.24 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $818k | -72% | 4.7k | 175.66 |
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| NVIDIA Corporation (NVDA) | 0.7 | $789k | -6% | 4.5k | 174.40 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $783k | -18% | 7.8k | 100.17 |
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| Amazon (AMZN) | 0.6 | $754k | 3.6k | 208.27 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.5 | $575k | 29k | 20.12 |
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| Enterprise Products Partners (EPD) | 0.5 | $574k | 15k | 37.84 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $554k | +83% | 7.3k | 76.35 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $548k | +2% | 21k | 25.64 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.5 | $545k | +130% | 12k | 47.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $489k | 5.4k | 90.53 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.4 | $482k | -3% | 21k | 23.32 |
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| Apple (AAPL) | 0.4 | $449k | -9% | 1.8k | 253.85 |
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| Meta Platforms Cl A (META) | 0.4 | $427k | -11% | 747.00 | 572.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $422k | 15k | 29.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $420k | +7% | 3.7k | 113.11 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $415k | 11k | 38.86 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $404k | 24k | 17.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $387k | 1.3k | 287.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $375k | 1.7k | 215.10 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.3 | $353k | 16k | 22.49 |
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| Microsoft Corporation (MSFT) | 0.3 | $337k | 912.00 | 369.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $331k | +66% | 4.4k | 75.09 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $326k | 2.8k | 118.62 |
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| Ubiquiti (UI) | 0.3 | $296k | 375.00 | 790.29 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $289k | 12k | 24.27 |
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| Tesla Motors (TSLA) | 0.2 | $288k | 776.00 | 371.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $273k | 5.0k | 54.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $270k | +20% | 618.00 | 436.97 |
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| Goldman Sachs (GS) | 0.2 | $267k | 315.00 | 845.99 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $266k | 13k | 20.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $244k | 986.00 | 247.92 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $243k | 2.9k | 83.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $232k | 3.0k | 77.10 |
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| Pfizer (PFE) | 0.2 | $228k | +148% | 8.1k | 28.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $216k | 2.2k | 97.25 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $213k | 3.5k | 60.11 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $203k | +44% | 2.3k | 88.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $198k | 1.6k | 124.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $192k | 669.00 | 287.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $177k | 9.2k | 19.30 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $160k | +4% | 5.2k | 30.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $155k | 912.00 | 169.71 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $148k | 1.8k | 81.50 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $138k | -6% | 4.9k | 27.84 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $118k | 190.00 | 618.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $113k | -4% | 4.5k | 24.75 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $112k | 546.00 | 205.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $112k | 900.00 | 124.53 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $112k | 1.6k | 71.12 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $105k | 3.1k | 33.67 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $102k | -62% | 2.5k | 40.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $99k | 717.00 | 138.41 |
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| Merck & Co (MRK) | 0.1 | $96k | 790.00 | 121.11 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $87k | 500.00 | 174.61 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $87k | 3.0k | 29.08 |
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| Home Depot (HD) | 0.1 | $82k | 250.00 | 328.89 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $80k | 926.00 | 86.36 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $79k | 1.1k | 69.75 |
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| Shell Spon Ads (SHEL) | 0.1 | $74k | 797.00 | 93.00 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $74k | 755.00 | 97.91 |
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| Vertex Cl A (VERX) | 0.1 | $73k | 6.1k | 11.89 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $73k | 1.2k | 58.54 |
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| Uber Technologies (UBER) | 0.1 | $72k | 1.0k | 71.93 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $69k | 269.00 | 256.94 |
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| American Express Company (AXP) | 0.1 | $67k | 220.00 | 302.48 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $66k | 218.00 | 302.28 |
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| UGI Corporation (UGI) | 0.1 | $66k | 1.8k | 36.80 |
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| Norfolk Southern (NSC) | 0.1 | $65k | -17% | 225.00 | 287.00 |
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| PNC Financial Services (PNC) | 0.1 | $64k | 308.00 | 208.09 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $64k | 449.00 | 142.49 |
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| Walt Disney Company (DIS) | 0.1 | $64k | 662.00 | 96.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $60k | 1.6k | 38.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $60k | 142.00 | 424.99 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $57k | NEW | 520.00 | 110.41 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $55k | -48% | 571.00 | 95.99 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $55k | 1.5k | 35.94 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $52k | 284.00 | 184.10 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $50k | 344.00 | 145.84 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $48k | 1.1k | 44.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $44k | 229.00 | 192.29 |
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| Bristol Myers Squibb (BMY) | 0.0 | $44k | 718.00 | 60.65 |
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| Prudential Financial (PRU) | 0.0 | $40k | 407.00 | 97.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $39k | 115.00 | 338.89 |
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| Altria (MO) | 0.0 | $37k | 548.00 | 67.10 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $36k | 1.5k | 24.46 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $34k | 1.6k | 21.62 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $34k | 2.2k | 15.05 |
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| Constellation Energy (CEG) | 0.0 | $32k | 114.00 | 279.25 |
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| Stanley Black & Decker (SWK) | 0.0 | $32k | 443.00 | 71.06 |
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| Ford Motor Company (F) | 0.0 | $30k | 2.6k | 11.54 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $30k | 252.00 | 118.45 |
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| At&t (T) | 0.0 | $29k | 996.00 | 28.99 |
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| Chevron Corporation (CVX) | 0.0 | $29k | 139.00 | 206.90 |
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| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $28k | 1.1k | 25.75 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $28k | +508% | 596.00 | 46.70 |
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| Public Service Enterprise (PEG) | 0.0 | $26k | 318.00 | 80.95 |
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| UMB Financial Corporation (UMBF) | 0.0 | $26k | 226.00 | 113.22 |
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| Johnson & Johnson (JNJ) | 0.0 | $25k | 104.00 | 244.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | 167.00 | 151.52 |
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| Procept Biorobotics Corp (PRCT) | 0.0 | $25k | -50% | 1.0k | 25.01 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 112.00 | 216.88 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 78.00 | 294.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $23k | -54% | 80.00 | 286.86 |
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| Visa Com Cl A (V) | 0.0 | $22k | 73.00 | 303.97 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $22k | 291.00 | 74.46 |
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| Citigroup Com New (C) | 0.0 | $21k | 187.00 | 113.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $19k | +60% | 622.00 | 30.69 |
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| Us Bancorp Com New (USB) | 0.0 | $19k | 363.00 | 52.57 |
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| PPL Corporation (PPL) | 0.0 | $19k | 482.00 | 38.49 |
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| Key (KEY) | 0.0 | $18k | 900.00 | 20.05 |
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| Truist Financial Corp equities (TFC) | 0.0 | $18k | 392.00 | 45.98 |
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| UnitedHealth (UNH) | 0.0 | $18k | +116% | 65.00 | 272.66 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | 200.00 | 87.84 |
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| Verizon Communications (VZ) | 0.0 | $17k | 336.00 | 50.24 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $17k | NEW | 403.00 | 41.65 |
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| Exelon Corporation (EXC) | 0.0 | $17k | 342.00 | 49.02 |
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| Coca-Cola Company (KO) | 0.0 | $17k | 218.00 | 76.58 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 36.00 | 461.00 |
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| Procter & Gamble Company (PG) | 0.0 | $14k | NEW | 100.00 | 144.44 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $14k | 72.00 | 190.22 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $14k | 160.00 | 84.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 237.00 | 56.79 |
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| Abbvie (ABBV) | 0.0 | $13k | 61.00 | 217.36 |
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| Barclays Adr (BCS) | 0.0 | $13k | 600.00 | 21.16 |
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| International Business Machines (IBM) | 0.0 | $12k | 49.00 | 243.55 |
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| International Paper Company (IP) | 0.0 | $12k | +45% | 328.00 | 35.75 |
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| Ameriprise Financial (AMP) | 0.0 | $11k | 25.00 | 444.40 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $11k | 97.00 | 109.20 |
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| Rbc Cad (RY) | 0.0 | $11k | 65.00 | 161.78 |
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| Bank of America Corporation (BAC) | 0.0 | $11k | 215.00 | 48.75 |
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| Oracle Corporation (ORCL) | 0.0 | $10k | 70.00 | 147.11 |
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| Totalenergies Se Act (TTE) | 0.0 | $10k | 110.00 | 90.98 |
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| Rb Global (RBA) | 0.0 | $9.9k | 103.00 | 95.85 |
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| Cigna Corp (CI) | 0.0 | $9.3k | 35.00 | 266.74 |
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| Haleon Spon Ads (HLN) | 0.0 | $9.3k | 927.00 | 10.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.2k | NEW | 80.00 | 114.99 |
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| Pepsi (PEP) | 0.0 | $9.0k | 58.00 | 155.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $8.8k | 34.00 | 260.03 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.7k | 350.00 | 24.88 |
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| Broadcom (AVGO) | 0.0 | $8.4k | 27.00 | 309.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $8.3k | 94.00 | 88.16 |
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| Relx Sponsored Adr (RELX) | 0.0 | $8.2k | 248.00 | 33.15 |
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| Diamondback Energy (FANG) | 0.0 | $8.1k | 41.00 | 197.78 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.6k | 85.00 | 89.42 |
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| Lineage (LINE) | 0.0 | $7.5k | NEW | 230.00 | 32.76 |
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| Linde SHS (LIN) | 0.0 | $7.4k | 15.00 | 495.73 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.4k | 210.00 | 35.14 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.3k | 352.00 | 20.70 |
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| Ge Vernova (GEV) | 0.0 | $7.0k | +300% | 8.00 | 873.00 |
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| Xcel Energy (XEL) | 0.0 | $6.9k | 86.00 | 80.03 |
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| AutoZone (AZO) | 0.0 | $6.8k | 2.00 | 3378.00 |
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| Ross Stores (ROST) | 0.0 | $6.5k | 30.00 | 216.63 |
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| Ametek (AME) | 0.0 | $6.4k | 30.00 | 214.37 |
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| Loews Corporation (L) | 0.0 | $6.4k | 60.00 | 106.73 |
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| Raymond James Financial (RJF) | 0.0 | $6.4k | 44.00 | 144.80 |
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| Wec Energy Group (WEC) | 0.0 | $6.4k | 55.00 | 115.76 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.2k | 206.00 | 30.12 |
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| State Street Corporation (STT) | 0.0 | $6.2k | 49.00 | 126.55 |
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| Fidelity National Information Services (FIS) | 0.0 | $6.1k | 131.00 | 46.91 |
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| CMS Energy Corporation (CMS) | 0.0 | $6.1k | 78.00 | 77.58 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $6.0k | 113.00 | 53.37 |
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| NiSource (NI) | 0.0 | $6.0k | 128.00 | 46.66 |
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| Regency Centers Corporation (REG) | 0.0 | $5.8k | 76.00 | 76.42 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $5.7k | 94.00 | 61.05 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $5.7k | 3.00 | 1884.67 |
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| Dover Corporation (DOV) | 0.0 | $5.6k | 27.00 | 208.44 |
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| Trip Com Group Ads (TCOM) | 0.0 | $5.6k | 112.00 | 49.79 |
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| MKS Instruments (MKSI) | 0.0 | $5.5k | 24.00 | 229.79 |
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| Hubbell (HUBB) | 0.0 | $5.4k | 11.00 | 490.73 |
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| AmerisourceBergen (COR) | 0.0 | $5.3k | 17.00 | 314.12 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $5.3k | 185.00 | 28.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.3k | 4.00 | 1320.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.3k | 74.00 | 71.18 |
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| Simon Property (SPG) | 0.0 | $5.2k | 28.00 | 186.54 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.2k | 1.0k | 5.17 |
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| Darden Restaurants (DRI) | 0.0 | $5.1k | 26.00 | 196.04 |
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| Omni (OMC) | 0.0 | $5.0k | 66.00 | 76.11 |
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| Peak (DOC) | 0.0 | $4.9k | 301.00 | 16.43 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.8k | 8.00 | 605.00 |
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| Applied Materials (AMAT) | 0.0 | $4.8k | 14.00 | 341.79 |
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| Fifth Third Ban (FITB) | 0.0 | $4.6k | 98.00 | 46.86 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $4.5k | 500.00 | 9.07 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $4.5k | 33.00 | 135.82 |
|
|
| Cdw (CDW) | 0.0 | $4.5k | 37.00 | 121.03 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $4.4k | 150.00 | 29.57 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.4k | 31.00 | 142.84 |
|
|
| Silgan Holdings (SLGN) | 0.0 | $4.4k | 114.00 | 38.80 |
|
|
| Itt (ITT) | 0.0 | $4.4k | 23.00 | 190.91 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $4.4k | 26.00 | 168.69 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $4.4k | 43.00 | 101.95 |
|
|
| Jabil Circuit (JBL) | 0.0 | $4.3k | 16.00 | 265.62 |
|
|
| Williams Companies (WMB) | 0.0 | $4.2k | -92% | 58.00 | 72.78 |
|
| Viatris (VTRS) | 0.0 | $4.1k | 304.00 | 13.51 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $4.1k | 38.00 | 106.82 |
|
|
| Western Digital (WDC) | 0.0 | $4.1k | 15.00 | 270.47 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 16.00 | 249.88 |
|
|
| Henry Schein (HSIC) | 0.0 | $4.0k | 54.00 | 73.70 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 165.12 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.0k | 371.00 | 10.66 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $3.9k | 11.00 | 357.64 |
|
|
| MGIC Investment (MTG) | 0.0 | $3.9k | 147.00 | 26.25 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.8k | NEW | 10.00 | 383.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.6k | 19.00 | 191.79 |
|
|
| PG&E Corporation (PCG) | 0.0 | $3.6k | 206.00 | 17.62 |
|
|
| Mohawk Industries (MHK) | 0.0 | $3.5k | 36.00 | 98.47 |
|
|
| Hershey Company (HSY) | 0.0 | $3.5k | 17.00 | 207.88 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $3.5k | 6.00 | 588.67 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.5k | 8.00 | 435.12 |
|
|
| MercadoLibre (MELI) | 0.0 | $3.5k | 2.00 | 1729.00 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.5k | 130.00 | 26.56 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.4k | 16.00 | 213.69 |
|
|
| Kroger (KR) | 0.0 | $3.4k | 47.00 | 72.36 |
|
|
| Acuity Brands (AYI) | 0.0 | $3.4k | 12.00 | 280.25 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.3k | 16.00 | 209.06 |
|
|
| Best Buy (BBY) | 0.0 | $3.3k | 51.00 | 65.16 |
|
|
| Crown Holdings (CCK) | 0.0 | $3.3k | 33.00 | 100.24 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.3k | 120.00 | 27.46 |
|
|
| RPM International (RPM) | 0.0 | $3.3k | 33.00 | 99.39 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $3.3k | 33.00 | 98.85 |
|
|
| CF Industries Holdings (CF) | 0.0 | $3.2k | 25.00 | 129.84 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $3.2k | 12.00 | 266.92 |
|
|
| Sempra Energy (SRE) | 0.0 | $3.1k | 32.00 | 97.81 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.1k | 18.00 | 172.11 |
|
|
| Celestica (CLS) | 0.0 | $3.1k | 11.00 | 281.64 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 14.00 | 213.50 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 19.00 | 157.26 |
|
|
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 425.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 492.00 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $2.9k | 130.00 | 22.35 |
|
|
| Ball Corporation (BALL) | 0.0 | $2.9k | 49.00 | 59.10 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.9k | 22.00 | 131.36 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 36.00 | 80.08 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $2.9k | 8.00 | 357.88 |
|
|
| ON Semiconductor (ON) | 0.0 | $2.8k | 46.00 | 61.91 |
|
|
| Arcosa (ACA) | 0.0 | $2.8k | 26.00 | 106.15 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $2.6k | NEW | 40.00 | 65.10 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.6k | 22.00 | 118.23 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $2.6k | 12.00 | 215.92 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $2.6k | 8.00 | 322.75 |
|
|
| Essential Utils (WTRG) | 0.0 | $2.6k | 64.00 | 40.27 |
|
|
| Trinity Industries (TRN) | 0.0 | $2.6k | 80.00 | 32.17 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $2.5k | NEW | 50.00 | 50.94 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.5k | 11.00 | 230.91 |
|
|
| CRH Ord (CRH) | 0.0 | $2.5k | 24.00 | 105.50 |
|
|
| Honeywell International | 0.0 | $2.5k | 11.00 | 226.00 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.5k | 144.00 | 17.04 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $2.4k | 95.00 | 25.54 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.4k | 67.00 | 36.18 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.4k | 16.00 | 150.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4k | 63.00 | 37.97 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $2.3k | 28.00 | 82.68 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.3k | 39.00 | 58.77 |
|
|
| Five Below (FIVE) | 0.0 | $2.3k | 10.00 | 228.50 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.3k | 8.00 | 284.25 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.3k | 31.00 | 73.10 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2k | 24.00 | 92.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2k | 23.00 | 94.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.2k | 6.00 | 358.83 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $2.1k | 109.00 | 19.36 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.1k | 11.00 | 189.09 |
|
|
| Humana (HUM) | 0.0 | $1.9k | 11.00 | 174.27 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9k | 5.00 | 377.80 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.9k | -73% | 11.00 | 170.55 |
|
| Prime Medicine (PRME) | 0.0 | $1.7k | 500.00 | 3.48 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.6k | 21.00 | 77.57 |
|
|
| Dupont De Nemours | 0.0 | $1.6k | 35.00 | 45.80 |
|
|
| Fubotv Com New Cl A (FUBO) | 0.0 | $1.6k | NEW | 166.00 | 9.46 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5k | 8.00 | 192.88 |
|
|
| General Mills (GIS) | 0.0 | $1.5k | 40.00 | 37.23 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.5k | 4.00 | 363.25 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4k | 15.00 | 90.67 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $1.2k | 12.00 | 102.75 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $1.1k | 20.00 | 55.65 |
|
|
| eBay (EBAY) | 0.0 | $1.0k | 11.00 | 91.00 |
|
|
| Medtronic SHS (MDT) | 0.0 | $874.000000 | 10.00 | 87.40 |
|
|
| Onestream Cl A | 0.0 | $816.000000 | 34.00 | 24.00 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $805.999800 | 6.00 | 134.33 |
|
|
| PPG Industries (PPG) | 0.0 | $640.999800 | 6.00 | 106.83 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $633.000500 | 11.00 | 57.55 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $596.000000 | 8.00 | 74.50 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $566.000100 | 3.00 | 188.67 |
|
|
| Biogen Idec (BIIB) | 0.0 | $549.999900 | 3.00 | 183.33 |
|
|
| Baxter International (BAX) | 0.0 | $504.000000 | 30.00 | 16.80 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $482.000400 | NEW | 12.00 | 40.17 |
|
| Carrier Global Corporation (CARR) | 0.0 | $450.000000 | 8.00 | 56.25 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $442.999800 | 9.00 | 49.22 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $431.000000 | 10.00 | 43.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $359.000000 | 5.00 | 71.80 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $344.997900 | 117.00 | 2.95 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $308.000000 | 4.00 | 77.00 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $259.000000 | NEW | 7.00 | 37.00 |
|
| Fulton Financial (FULT) | 0.0 | $182.999700 | 9.00 | 20.33 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $152.000000 | 2.00 | 76.00 |
|
|
| Research Frontiers (REFR) | 0.0 | $113.000000 | 125.00 | 0.90 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $106.000000 | 1.00 | 106.00 |
|
|
| Immersion Corporation (IMMR) | 0.0 | $104.000300 | 19.00 | 5.47 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $91.000500 | 15.00 | 6.07 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $66.000000 | 1.00 | 66.00 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $60.000000 | 4.00 | 15.00 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $47.000000 | 10.00 | 4.70 |
|
|
| Resideo Technologies (REZI) | 0.0 | $34.000000 | 1.00 | 34.00 |
|
|
| Advansix (ASIX) | 0.0 | $24.000000 | 1.00 | 24.00 |
|
|
| Garrett Motion (GTX) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $16.999800 | 29.00 | 0.59 |
|
|
| 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 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