Fairscale Capital
Latest statistics and disclosures from Fairscale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IGM, NVDA, VOOV, AAPL, and represent 40.01% of Fairscale Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO, HACK, IGM, Super Micro Computer Inc Com Usd0.001, AMAT, CRWD, SCHD, VTI, Blackrock, ARM.
- Started 5 new stock positions in Lam Research, Blackrock, Smurfit WestRock, Super Micro Computer Inc Com Usd0.001, HACK.
- Reduced shares in these 10 stocks: NVDA, , RSP, COWZ, MSFT, VTEB, GOOGL, SPGP, CSQ, VOT.
- Sold out of its positions in ACHC, BLDP, BLK, BHK, DASH, QBTS, IWO, KAI, LRCX, MUX. SMCI, VONV, VERB.
- Fairscale Capital was a net seller of stock by $-85k.
- Fairscale Capital has $114M in assets under management (AUM), dropping by 1.31%.
- Central Index Key (CIK): 0002032350
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Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 355 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.9 | $21M | +5% | 39k | 529.31 |
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 6.9 | $7.9M | +4% | 82k | 95.94 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $6.7M | -9% | 55k | 121.45 |
|
| Vanguard Admiral Fds Inc equity (VOOV) | 4.8 | $5.5M | 29k | 191.78 |
|
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| Apple (AAPL) | 4.6 | $5.2M | 22k | 233.00 |
|
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| Pacer Fds Tr us cash cows 100 (COWZ) | 4.3 | $4.9M | -2% | 85k | 58.08 |
|
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | -3% | 8.2k | 430.33 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $2.1M | 4.3k | 488.69 |
|
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| Visa (V) | 1.8 | $2.1M | 7.5k | 274.97 |
|
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| Amazon (AMZN) | 1.6 | $1.9M | 10k | 186.33 |
|
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.8M | -4% | 11k | 165.86 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $1.7M | +6% | 20k | 84.53 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $1.5M | 2.4k | 618.84 |
|
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| UnitedHealth (UNH) | 1.3 | $1.5M | -2% | 2.5k | 584.69 |
|
| Facebook Inc cl a (META) | 1.3 | $1.5M | -2% | 2.6k | 572.44 |
|
| Tesla Motors (TSLA) | 1.2 | $1.4M | 5.3k | 261.63 |
|
|
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | -2% | 3.0k | 460.28 |
|
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.4M | 6.9k | 197.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | -3% | 6.4k | 210.88 |
|
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.3M | 10k | 128.20 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 7.2k | 167.19 |
|
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| salesforce (CRM) | 1.1 | $1.2M | 4.4k | 274.11 |
|
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | -2% | 2.3k | 517.74 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.1M | -4% | 4.6k | 243.48 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | +7% | 3.7k | 284.04 |
|
| Netflix (NFLX) | 0.8 | $965k | -3% | 1.4k | 709.27 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $865k | 9.9k | 87.74 |
|
|
| Broadcom (AVGO) | 0.8 | $856k | -2% | 5.0k | 172.50 |
|
| Johnson & Johnson (JNJ) | 0.7 | $764k | 4.7k | 162.07 |
|
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.7 | $746k | 2.9k | 253.67 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $689k | 4.5k | 153.13 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $683k | 7.4k | 91.93 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.6 | $682k | 2.9k | 237.91 |
|
|
| Vanguard Value ETF (VTV) | 0.6 | $629k | 3.6k | 174.58 |
|
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| Nextera Energy (NEE) | 0.5 | $601k | 7.1k | 84.53 |
|
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| Coca-Cola Company (KO) | 0.5 | $569k | 7.9k | 72.34 |
|
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| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $551k | 3.3k | 167.66 |
|
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $496k | -3% | 5.1k | 96.95 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $496k | 9.9k | 49.92 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $495k | 1.4k | 345.81 |
|
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $494k | NEW | 7.2k | 68.28 |
|
| Servicenow (NOW) | 0.4 | $487k | 545.00 | 894.39 |
|
|
| Merck & Co (MRK) | 0.4 | $480k | 4.2k | 114.33 |
|
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| Old Dominion Freight Line (ODFL) | 0.4 | $477k | 2.4k | 198.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $476k | 537.00 | 886.00 |
|
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| Raytheon Technologies Corp (RTX) | 0.4 | $475k | 3.9k | 121.16 |
|
|
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.4 | $402k | -11% | 3.8k | 104.67 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $377k | 3.1k | 123.63 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $375k | -2% | 4.0k | 93.11 |
|
| Vanguard Growth ETF (VUG) | 0.3 | $373k | 972.00 | 383.93 |
|
|
| Intuitive Surgical (ISRG) | 0.3 | $369k | 751.00 | 491.27 |
|
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| Danaher Corporation (DHR) | 0.3 | $367k | -2% | 1.3k | 278.30 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $360k | -2% | 5.5k | 65.00 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $360k | -3% | 4.1k | 86.82 |
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| General Dynamics Corporation (GD) | 0.3 | $333k | 1.1k | 302.20 |
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| Palo Alto Networks (PANW) | 0.3 | $312k | 914.00 | 341.80 |
|
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| Amgen (AMGN) | 0.3 | $309k | 959.00 | 322.21 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $286k | 490.00 | 584.56 |
|
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $286k | -25% | 5.6k | 51.12 |
|
| Home Depot (HD) | 0.2 | $276k | 681.00 | 405.20 |
|
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| Global X Fds us infr dev (PAVE) | 0.2 | $271k | 6.6k | 41.16 |
|
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| 3M Company (MMM) | 0.2 | $270k | 2.0k | 136.70 |
|
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| McDonald's Corporation (MCD) | 0.2 | $264k | 866.00 | 304.59 |
|
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| Qualcomm (QCOM) | 0.2 | $264k | 1.6k | 170.06 |
|
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| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $261k | -4% | 4.5k | 58.61 |
|
| Palantir Technologies (PLTR) | 0.2 | $254k | -10% | 6.8k | 37.20 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $249k | -36% | 1.4k | 179.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $247k | 1.4k | 173.20 |
|
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| Bank of America Corporation (BAC) | 0.2 | $246k | 6.2k | 39.68 |
|
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| Cisco Systems (CSCO) | 0.2 | $240k | 4.5k | 53.22 |
|
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| Cummins (CMI) | 0.2 | $232k | 717.00 | 323.79 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $227k | 2.8k | 80.75 |
|
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| Morgan Stanley (MS) | 0.2 | $224k | -2% | 2.1k | 104.24 |
|
| Philip Morris International (PM) | 0.2 | $213k | 1.7k | 122.75 |
|
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $198k | 614.00 | 321.95 |
|
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| Autodesk (ADSK) | 0.2 | $196k | 710.00 | 275.48 |
|
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| Welltower Inc Com reit (WELL) | 0.2 | $192k | 1.5k | 128.03 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $188k | 501.00 | 375.38 |
|
|
| Super Micro Computer Inc Com Usd0.001 | 0.2 | $182k | NEW | 437.00 | 416.40 |
|
| Novartis (NVS) | 0.2 | $178k | 1.6k | 115.02 |
|
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $178k | 3.0k | 59.02 |
|
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| Pfizer (PFE) | 0.2 | $176k | 6.1k | 28.94 |
|
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $176k | 3.3k | 53.24 |
|
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| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $175k | 2.1k | 85.13 |
|
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| Applied Materials (AMAT) | 0.2 | $174k | +219% | 862.00 | 202.05 |
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| Stryker Corporation (SYK) | 0.1 | $161k | 444.00 | 362.06 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $160k | +289% | 572.00 | 280.47 |
|
| Travelers Companies (TRV) | 0.1 | $159k | 679.00 | 234.12 |
|
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| Altria (MO) | 0.1 | $159k | 3.0k | 52.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $153k | 173.00 | 886.52 |
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| Truist Financial Corp equities (TFC) | 0.1 | $150k | 3.5k | 42.77 |
|
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| Abbott Laboratories (ABT) | 0.1 | $149k | 1.3k | 114.01 |
|
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| Corning Incorporated (GLW) | 0.1 | $149k | 3.3k | 45.15 |
|
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| Verizon Communications (VZ) | 0.1 | $148k | 3.3k | 44.91 |
|
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| Pepsi (PEP) | 0.1 | $147k | 865.00 | 170.05 |
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| Airbnb (ABNB) | 0.1 | $145k | -4% | 1.1k | 126.81 |
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| STMicroelectronics (STM) | 0.1 | $144k | 4.8k | 29.82 |
|
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| Dow (DOW) | 0.1 | $141k | 2.6k | 54.63 |
|
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| Johnson Controls International Plc equity (JCI) | 0.1 | $140k | 1.8k | 77.98 |
|
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| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $136k | 3.0k | 45.65 |
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| Genuine Parts Company (GPC) | 0.1 | $135k | 957.00 | 140.68 |
|
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| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $132k | 9.3k | 14.27 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $132k | -13% | 492.00 | 267.37 |
|
| Skyworks Solutions (SWKS) | 0.1 | $131k | 1.3k | 98.77 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $126k | 611.00 | 206.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.4k | 51.74 |
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| Hubbell (HUBB) | 0.1 | $125k | 292.00 | 428.35 |
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| Oracle Corporation (ORCL) | 0.1 | $124k | 725.00 | 170.40 |
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| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $122k | 2.0k | 60.92 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $120k | 1.2k | 97.49 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 811.00 | 143.50 |
|
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| American Express Company (AXP) | 0.1 | $114k | 419.00 | 271.20 |
|
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| Intel Corporation (INTC) | 0.1 | $113k | 4.8k | 23.46 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $110k | -13% | 387.00 | 283.37 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $107k | 2.0k | 53.63 |
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| TJX Companies (TJX) | 0.1 | $106k | 898.00 | 117.54 |
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| Peak (DOC) | 0.1 | $105k | 4.6k | 22.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $103k | 626.00 | 164.08 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $102k | 1.7k | 59.23 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $102k | +10% | 495.00 | 206.64 |
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| Grayscale Bitcoin Ord (GBTC) | 0.1 | $102k | 2.0k | 50.50 |
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| Wp Carey (WPC) | 0.1 | $101k | 1.6k | 63.17 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $101k | 502.00 | 200.78 |
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| Abbvie (ABBV) | 0.1 | $100k | 508.00 | 197.33 |
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| MasterCard Incorporated (MA) | 0.1 | $100k | 203.00 | 493.80 |
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| Global Ship Lease (GSL) | 0.1 | $99k | 3.7k | 26.65 |
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| Cal-Maine Foods (CALM) | 0.1 | $97k | 1.3k | 74.84 |
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| Fortinet (FTNT) | 0.1 | $97k | -28% | 1.2k | 77.55 |
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| Chevron Corporation (CVX) | 0.1 | $93k | 633.00 | 147.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $93k | 3.2k | 29.11 |
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| Progressive Corporation (PGR) | 0.1 | $93k | 365.00 | 253.76 |
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| W.W. Grainger (GWW) | 0.1 | $88k | 85.00 | 1038.81 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $87k | 1.9k | 45.32 |
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| International Business Machines (IBM) | 0.1 | $86k | 390.00 | 221.08 |
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| Dimensional Etf Trust (DFAI) | 0.1 | $86k | -25% | 2.7k | 31.78 |
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| Lowe's Companies (LOW) | 0.1 | $85k | 313.00 | 270.85 |
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| Bce (BCE) | 0.1 | $82k | 2.3k | 35.52 |
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| Eaton (ETN) | 0.1 | $81k | 243.00 | 331.44 |
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| Duke Energy (DUK) | 0.1 | $74k | 640.00 | 115.30 |
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| United Parcel Service (UPS) | 0.1 | $72k | 526.00 | 136.34 |
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| Emerson Electric (EMR) | 0.1 | $69k | 629.00 | 109.37 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $69k | +3% | 519.00 | 131.91 |
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| Koninklijke Philips Electronics NV (PHG) | 0.1 | $68k | 2.1k | 32.72 |
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| Fastenal Company (FAST) | 0.1 | $67k | 940.00 | 71.42 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $67k | 257.00 | 260.82 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $64k | 575.00 | 111.80 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $61k | 232.00 | 263.83 |
|
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $61k | 247.00 | 245.45 |
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| DTE Energy Company (DTE) | 0.1 | $60k | 467.00 | 129.43 |
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| Citigroup (C) | 0.1 | $59k | 937.00 | 62.60 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $58k | 495.00 | 116.96 |
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| U.S. Bancorp (USB) | 0.0 | $57k | 1.2k | 46.23 |
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| CNA Financial Corporation (CNA) | 0.0 | $56k | 1.2k | 48.94 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $56k | 906.00 | 61.57 |
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| AmerisourceBergen (COR) | 0.0 | $54k | 240.00 | 225.08 |
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| Dimensional Etf Trust (DUHP) | 0.0 | $54k | 1.6k | 34.07 |
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| Labcorp Holdings (LH) | 0.0 | $53k | -26% | 238.00 | 223.48 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $51k | 244.00 | 209.87 |
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| General Mills (GIS) | 0.0 | $49k | 669.00 | 73.85 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | -36% | 110.00 | 424.36 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $46k | -40% | 1.3k | 36.13 |
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| Boeing Company (BA) | 0.0 | $44k | -7% | 292.00 | 152.04 |
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| Wells Fargo & Company (WFC) | 0.0 | $44k | 780.00 | 56.49 |
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| Hp (HPQ) | 0.0 | $44k | 1.2k | 36.15 |
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| Synopsys (SNPS) | 0.0 | $43k | 84.00 | 506.39 |
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| Booking Holdings (BKNG) | 0.0 | $42k | 10.00 | 4212.10 |
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| Franklin Bsp Realty Trust (FBRT) | 0.0 | $42k | 3.1k | 13.41 |
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| SYSCO Corporation (SYY) | 0.0 | $41k | 520.00 | 78.06 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 339.00 | 117.22 |
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| Capital Group Growth Etf (CGGR) | 0.0 | $40k | 1.1k | 34.79 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 747.00 | 52.81 |
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| Caterpillar (CAT) | 0.0 | $39k | 99.00 | 391.12 |
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| Total (TTE) | 0.0 | $38k | 581.00 | 65.50 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 454.00 | 83.63 |
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| Global X Fds glb x lithium (LIT) | 0.0 | $37k | 846.00 | 43.59 |
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| Arm Holdings (ARM) | 0.0 | $37k | +729% | 257.00 | 143.01 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $37k | 767.00 | 47.85 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $37k | 2.1k | 17.58 |
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| Waste Management (WM) | 0.0 | $37k | 176.00 | 207.60 |
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| Blackrock | 0.0 | $35k | NEW | 37.00 | 949.51 |
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| Dover Corporation (DOV) | 0.0 | $35k | 180.00 | 191.74 |
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| Blackrock Build America Bond Trust (BBN) | 0.0 | $34k | 1.9k | 17.82 |
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| General Motors Company (GM) | 0.0 | $32k | 720.00 | 44.84 |
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| Union Pacific Corporation (UNP) | 0.0 | $32k | 129.00 | 246.48 |
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| Veralto Corp (VLTO) | 0.0 | $32k | -6% | 284.00 | 111.95 |
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| Illinois Tool Works (ITW) | 0.0 | $32k | 120.00 | 263.57 |
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| CSX Corporation (CSX) | 0.0 | $31k | 900.00 | 34.53 |
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| Ishares Tr eafe min volat (EFAV) | 0.0 | $31k | 405.00 | 76.70 |
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| Evergy (EVRG) | 0.0 | $31k | 492.00 | 62.01 |
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| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $30k | 339.00 | 88.82 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $30k | 199.00 | 149.64 |
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| American Tower Reit (AMT) | 0.0 | $30k | 128.00 | 232.56 |
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| Dell Technologies (DELL) | 0.0 | $30k | -14% | 251.00 | 118.54 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $30k | 450.00 | 65.95 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 170.00 | 174.29 |
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| Lithium Amers Corp (LAAC) | 0.0 | $29k | 9.0k | 3.26 |
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| Telus Ord (TU) | 0.0 | $29k | 1.7k | 17.07 |
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| State Street Corporation (STT) | 0.0 | $29k | 325.00 | 88.47 |
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| Deere & Company (DE) | 0.0 | $29k | 68.00 | 418.56 |
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| Comcast Corporation (CMCSA) | 0.0 | $28k | 668.00 | 41.77 |
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| Roper Industries (ROP) | 0.0 | $28k | 50.00 | 556.44 |
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| Intercontinental Exchange (ICE) | 0.0 | $27k | 170.00 | 160.64 |
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| Smurfit WestRock | 0.0 | $27k | NEW | 550.00 | 49.42 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 590.00 | 45.86 |
|
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| Lithium Americas Corp (LAC) | 0.0 | $27k | 9.9k | 2.70 |
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| Celanese Corporation (CE) | 0.0 | $26k | 190.00 | 135.96 |
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| Diageo (DEO) | 0.0 | $26k | 180.00 | 142.86 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 57.00 | 437.67 |
|
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| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $24k | 342.00 | 71.02 |
|
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| Sony Corporation (SONY) | 0.0 | $24k | -8% | 248.00 | 96.57 |
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| Global X Fds cybrscurty etf (BUG) | 0.0 | $23k | 747.00 | 30.95 |
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| Rockwell Automation (ROK) | 0.0 | $21k | 79.00 | 268.46 |
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| Paypal Holdings (PYPL) | 0.0 | $21k | -13% | 270.00 | 78.03 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $20k | +12% | 320.00 | 62.20 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 370.00 | 53.45 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $20k | 238.00 | 82.94 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $20k | 205.00 | 95.90 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 33.00 | 581.15 |
|
|
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $19k | 305.00 | 62.70 |
|
|
| Ansys (ANSS) | 0.0 | $19k | 60.00 | 318.63 |
|
|
| Royal Gold (RGLD) | 0.0 | $19k | 135.00 | 140.30 |
|
|
| American Electric Power Company (AEP) | 0.0 | $19k | 183.00 | 102.60 |
|
|
| Phillips 66 (PSX) | 0.0 | $19k | 143.00 | 131.01 |
|
|
| Simon Property (SPG) | 0.0 | $19k | 110.00 | 169.02 |
|
|
| Southwest Airlines (LUV) | 0.0 | $19k | 625.00 | 29.63 |
|
|
| Marriott International (MAR) | 0.0 | $18k | 74.00 | 248.59 |
|
|
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $18k | 394.00 | 46.67 |
|
|
| Xcel Energy (XEL) | 0.0 | $18k | 277.00 | 65.85 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 50.00 | 358.36 |
|
|
| Medtronic (MDT) | 0.0 | $18k | 197.00 | 90.73 |
|
|
| Walt Disney Company (DIS) | 0.0 | $18k | 185.00 | 96.19 |
|
|
| Sempra Energy (SRE) | 0.0 | $18k | 208.00 | 84.25 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 269.00 | 64.74 |
|
|
| Honeywell International (HON) | 0.0 | $17k | 84.00 | 206.71 |
|
|
| Amphenol Corporation (APH) | 0.0 | $17k | 264.00 | 65.33 |
|
|
| FedEx Corporation (FDX) | 0.0 | $17k | 62.00 | 275.06 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 200.00 | 83.80 |
|
|
| AstraZeneca (AZN) | 0.0 | $17k | 212.00 | 77.91 |
|
|
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $16k | 642.00 | 25.60 |
|
|
| Ishares Tr edge msci minm (SMMV) | 0.0 | $16k | 394.00 | 40.80 |
|
|
| Southern Company (SO) | 0.0 | $15k | 162.00 | 90.18 |
|
|
| Consolidated Edison (ED) | 0.0 | $13k | 129.00 | 104.13 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 80.30 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | -18% | 277.00 | 47.53 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.69 |
|
|
| Generac Holdings (GNRC) | 0.0 | $12k | 76.00 | 158.88 |
|
|
| Nike (NKE) | 0.0 | $12k | 136.00 | 88.77 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $11k | 390.00 | 28.41 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $11k | 39.00 | 271.03 |
|
|
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $11k | 200.00 | 52.59 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $10k | 4.0k | 2.53 |
|
|
| Goldman Sachs (GS) | 0.0 | $9.9k | 20.00 | 495.10 |
|
|
| Unilever (UL) | 0.0 | $9.4k | 145.00 | 64.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 17.00 | 528.06 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $8.8k | 76.00 | 115.57 |
|
|
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.7k | -85% | 500.00 | 17.35 |
|
| Medpace Hldgs (MEDP) | 0.0 | $8.3k | 25.00 | 333.80 |
|
|
| Analog Devices (ADI) | 0.0 | $8.1k | 35.00 | 230.17 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $7.9k | 79.00 | 99.70 |
|
|
| Realty Income (O) | 0.0 | $7.6k | 120.00 | 63.42 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $7.6k | 159.00 | 47.76 |
|
|
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $7.4k | 50.00 | 147.16 |
|
|
| Dominion Resources (D) | 0.0 | $7.3k | 127.00 | 57.79 |
|
|
| Visteon Corporation (VC) | 0.0 | $7.1k | 75.00 | 95.24 |
|
|
| Harbor Etf Trust (INNO) | 0.0 | $6.6k | 414.00 | 15.99 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.6k | 322.00 | 20.51 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.2k | 110.00 | 56.60 |
|
|
| Rambus (RMBS) | 0.0 | $5.6k | 132.00 | 42.22 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $5.5k | -43% | 117.00 | 46.98 |
|
| Omni (OMC) | 0.0 | $5.1k | 49.00 | 104.08 |
|
|
| Itron (ITRI) | 0.0 | $5.0k | 47.00 | 106.81 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $4.9k | -26% | 243.00 | 20.00 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $4.8k | -62% | 60.00 | 80.13 |
|
| Citius Pharmaceuticals (CTXR) | 0.0 | $4.6k | 9.2k | 0.50 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.6k | 8.00 | 571.25 |
|
|
| Intuit (INTU) | 0.0 | $4.3k | 7.00 | 621.00 |
|
|
| At&t (T) | 0.0 | $4.2k | 192.00 | 22.00 |
|
|
| Monday (MNDY) | 0.0 | $4.2k | 15.00 | 277.80 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $4.2k | 35.00 | 118.63 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $4.1k | 11.00 | 368.55 |
|
|
| Chubb (CB) | 0.0 | $4.0k | 14.00 | 289.29 |
|
|
| Wright Express (WEX) | 0.0 | $4.0k | 19.00 | 209.74 |
|
|
| Marvell Technology (MRVL) | 0.0 | $3.8k | 53.00 | 72.11 |
|
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.7k | 48.00 | 77.29 |
|
|
| Carnival Corporation (CCL) | 0.0 | $3.7k | 200.00 | 18.48 |
|
|
| Anthem (ELV) | 0.0 | $3.6k | 7.00 | 520.00 |
|
|
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $3.6k | 1.1k | 3.26 |
|
|
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4k | 42.00 | 81.21 |
|
|
| Markel Corporation (MKL) | 0.0 | $3.1k | 2.00 | 1568.50 |
|
|
| Illumina (ILMN) | 0.0 | $3.1k | 24.00 | 130.42 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 200.00 | 14.86 |
|
|
| Constellation Brands (STZ) | 0.0 | $2.8k | 11.00 | 257.73 |
|
|
| Expedia (EXPE) | 0.0 | $2.8k | 19.00 | 148.00 |
|
|
| American Water Works (AWK) | 0.0 | $2.6k | 18.00 | 146.22 |
|
|
| Hims & Hers Heal (HIMS) | 0.0 | $2.6k | 140.00 | 18.42 |
|
|
| Ecolab (ECL) | 0.0 | $2.6k | 10.00 | 255.90 |
|
|
| Symbotic (SYM) | 0.0 | $2.5k | 101.00 | 24.39 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.5k | 39.00 | 62.87 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $2.2k | 30.00 | 74.33 |
|
|
| Qorvo (QRVO) | 0.0 | $2.1k | 20.00 | 103.30 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1k | 62.00 | 33.23 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 25.00 | 80.48 |
|
|
| Draftkings (DKNG) | 0.0 | $2.0k | 51.00 | 39.20 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 31.00 | 63.00 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.8k | 16.00 | 114.88 |
|
|
| EQT Corporation (EQT) | 0.0 | $1.8k | 50.00 | 36.64 |
|
|
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $1.8k | 83.00 | 21.49 |
|
|
| Tyson Foods (TSN) | 0.0 | $1.7k | 28.00 | 59.57 |
|
|
| Enbridge (ENB) | 0.0 | $1.7k | 41.00 | 40.61 |
|
|
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.6k | 36.00 | 45.72 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5k | 7.00 | 220.86 |
|
|
| Range Resources (RRC) | 0.0 | $1.5k | 50.00 | 30.76 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.4k | 13.00 | 105.31 |
|
|
| Doximity (DOCS) | 0.0 | $1.4k | 31.00 | 43.58 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $1.3k | 151.00 | 8.93 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.3k | 16.00 | 83.81 |
|
|
| Verint Systems (VRNT) | 0.0 | $1.3k | 50.00 | 25.34 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 12.00 | 103.92 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $1.2k | 50.00 | 24.50 |
|
|
| Western Copper And Gold Cor (WRN) | 0.0 | $1.2k | 1.0k | 1.20 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.2k | 13.00 | 89.08 |
|
|
| Unity Software (U) | 0.0 | $1.1k | 50.00 | 22.62 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $1.1k | 11.00 | 98.82 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $1.1k | 600.00 | 1.80 |
|
|
| Nice Systems (NICE) | 0.0 | $1.0k | 6.00 | 173.67 |
|
|
| Moderna (MRNA) | 0.0 | $935.999400 | 14.00 | 66.86 |
|
|
| Carecloud (CCLD) | 0.0 | $928.998400 | 352.00 | 2.64 |
|
|
| Organon & Co (OGN) | 0.0 | $879.998400 | 46.00 | 19.13 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $846.999600 | 12.00 | 70.58 |
|
|
| Lam Research | 0.0 | $818.000000 | NEW | 1.00 | 818.00 |
|
| Ark Etf Tr (ARKX) | 0.0 | $811.000000 | 50.00 | 16.22 |
|
|
| Hecla Mining Company (HL) | 0.0 | $773.998400 | 116.00 | 6.67 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $724.999100 | 23.00 | 31.52 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $640.000000 | 16.00 | 40.00 |
|
|
| Joby Aviation (JOBY) | 0.0 | $567.994500 | 113.00 | 5.03 |
|
|
| Klaviyo Srs A Ord (KVYO) | 0.0 | $531.000000 | 15.00 | 35.40 |
|
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $526.993800 | 174.00 | 3.03 |
|
|
| GXO Logistics (GXO) | 0.0 | $521.000000 | 10.00 | 52.10 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $485.000100 | 3.00 | 161.67 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $482.001000 | 30.00 | 16.07 |
|
|
| Toast (TOST) | 0.0 | $453.000000 | 16.00 | 28.31 |
|
|
| C3 Ai (AI) | 0.0 | $412.000100 | 17.00 | 24.24 |
|
|
| Lilium N V (LILM) | 0.0 | $400.983800 | 518.00 | 0.77 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $380.001400 | 46.00 | 8.26 |
|
|
| Penn National Gaming (PENN) | 0.0 | $338.999400 | -80% | 18.00 | 18.83 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $305.000000 | 500.00 | 0.61 |
|
|
| Plug Power (PLUG) | 0.0 | $261.997600 | 116.00 | 2.26 |
|
|
| Atomera (ATOM) | 0.0 | $210.000000 | 80.00 | 2.62 |
|
|
| Hershey Company (HSY) | 0.0 | $192.000000 | 1.00 | 192.00 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $69.000000 | 3.00 | 23.00 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $48.999600 | 12.00 | 4.08 |
|
|
| Grail (GRAL) | 0.0 | $41.000100 | 3.00 | 13.67 |
|
|
| Johnson Outdoors (JOUT) | 0.0 | $36.000000 | 1.00 | 36.00 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $31.000000 | 1.00 | 31.00 |
|
|
| Camping World Hldgs (CWH) | 0.0 | $24.000000 | 1.00 | 24.00 |
|
Past Filings by Fairscale Capital
SEC 13F filings are viewable for Fairscale Capital going back to 2024
- Fairscale Capital 2024 Q3 filed Nov. 12, 2024
- Fairscale Capital 2024 Q2 filed Aug. 13, 2024