Holdings Channel
EntityShares/Amount
Change
Position Value
Change
KWR +1,733+$356
PSA +205+$59
SPHY +2,150+$50
BA +242+$47
UGI +1,785+$44
VEU +512+$30
CAT +79+$29
RSP +157+$27
VGIT +338+$20
VOTE +332+$20
EntityShares/Amount
Change
Position Value
Change
INTU -160-$100
CSX -1,600-$55
RNP -2,221-$45
ECL -220-$44
AWK -320-$42
SYY -530-$39
FSMB -1,011-$20
MNA -364-$12
FVD -262-$11
MSOS -300-$2
EntityShares/Amount
Change
Position Value
Change
IJH +34,735+$677
VEA +6,656+$574
WMT +1,204+$14
F +1,107+$18
ACGL +1,002+$153
VNQ +328+$25
SCHM +311+$35
PNC +308+$49
IEMG +297+$16
SPY +277+$209
EntityShares/Amount
Change
Position Value
Change
ACCD -40,000-$2,220
ESNT -14,964-$95
BAC -1,320-$44
VEEV -1,238+$243
WRB -1,060+$753
IVV -801+$710
TJX -800-$74
CMCSA -791-$38
MRK -640-$37
Size ($ in 1000's)
At 03/31/2024: $105,872
At 12/31/2023: $104,605

Fairman Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairman Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fairman Group LLC
As of  03/31/2024, we find all stocks held by Fairman Group LLC to be as follows, presented in the table below with each row detailing each Fairman Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fairman Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fairman Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ACCENTURE PLC IRELAND 84,041 -609 $29,129
     ACN84,041-609$29,129
ISHARES TR (IVV) 22,712 -801 $11,940
     IVV22,712-801$11,940
ACCOLADE INC 1,137,287 -40,000 $11,919
     ACCD1,137,287-40,000$11,919
ESSENT GROUP LTD 102,508 -14,964 $6,100
     ESNT102,508-14,964$6,100
VANGUARD TAX MANAGED FDS (VEA) 112,404 +6,656 $5,639
     VEA112,404+6,656$5,639
BERKLEY W R CORP 46,725 -1,060 $4,132
     WRB46,725-1,060$4,132
VEEVA SYS INC 12,287 -1,238 $2,847
     VEEV12,287-1,238$2,847
ISHARES TR (IJH) 41,357 +34,735 $2,512
     IJH41,357+34,735$2,512
VANGUARD INDEX FDS (VTI) 9,353 +215 $2,431
     VTI9,353+215$2,431
ISHARES TR (EFA) 20,139 UNCH $1,608
     EFA20,139UNCH$1,608
BERKSHIRE HATHAWAY INC DEL      $1,445
     BRK.B3,437-210$1,445
VANGUARD INDEX FDS (VV) 5,964 -445 $1,430
     VV5,964-445$1,430
INVESCO EXCHANGE TRADED FD T (PRF) 32,646 +108 $1,256
     PRF32,646+108$1,256
INVESCO QQQ TR 2,572 UNCH $1,143
     QQQ2,572UNCH$1,143
VANGUARD SCOTTSDALE FDS (VTWO) 12,554 +23 $1,068
     VTWO12,554+23$1,068
VANGUARD INDEX FDS (VOO) 1,864 +4 $896
     VOO1,864+4$896
SPDR S&P 500 ETF TR (SPY) 1,628 +277 $854
     SPY1,628+277$854
APPLE INC 4,718 -605 $809
     AAPL4,718-605$809
MICROSOFT CORP 1,844 -288 $776
     MSFT1,844-288$776
EA SERIES TRUST 22,027 +65 $741
     STRV22,027+65$741
VANGUARD INDEX FDS (VTV) 4,246 -88 $691
     VTV4,246-88$691
PARKER HANNIFIN CORP 1,143 UNCH $635
     PH1,143UNCH$635
NVIDIA CORPORATION 652 -395 $589
     NVDA652-395$589
ENTERPRISE PRODS PARTNERS L 16,155 UNCH $471
     EPD16,155UNCH$471
META PLATFORMS INC 968 -171 $470
     META968-171$470
ARCH CAP GROUP LTD 4,305 +1,002 $398
     ACGL4,305+1,002$398
AMAZON COM INC 2,160 UNCH $390
     AMZN2,160UNCH$390
NORTHERN LTS FD TR IV 10,392 UNCH $375
     ISMD10,392UNCH$375
SCHWAB STRATEGIC TR 4,049 -343 $375
     SCHG4,049-343$375
QUAKER HOUGHTON 1,733 +1,733 $356
     KWR1,733+1,733$356
TESLA INC 1,956 UNCH $344
     TSLA1,956UNCH$344
DIMENSIONAL ETF TRUST (DFAC) 10,445 +21 $334
     DFAC10,445+21$334
ISHARES TR (IWR) 3,871 +3 $326
     IWR3,871+3$326
WISDOMTREE TR 6,246 +6 $318
     DGS6,246+6$318
VANGUARD SPECIALIZED FUNDS (VIG) 1,719 +7 $314
     VIG1,719+7$314
VANGUARD INDEX FDS (VBK) 1,179 +2 $307
     VBK1,179+2$307
SCHWAB STRATEGIC TR 4,861 -329 $302
     SCHX4,861-329$302
COMCAST CORP NEW 6,810 -791 $295
     CMCSA6,810-791$295
ISHARES TR (IJR) 2,450 -28 $271
     IJR2,450-28$271
VANGUARD INDEX FDS (VO) 1,067 +20 $267
     VO1,067+20$267
EXXON MOBIL CORP 2,261 +157 $263
     XOM2,261+157$263
ISHARES TR (IWM) 1,228 +25 $258
     IWM1,228+25$258
ENERGY TRANSFER L P 16,300 UNCH $256
     ET16,300UNCH$256
VANGUARD INDEX FDS (VUG) 724 -148 $249
     VUG724-148$249
BLOCK INC 2,753 UNCH $233
     SQ2,753UNCH$233
VANGUARD INTL EQUITY INDEX F (VWO) 5,554 +248 $232
     VWO5,554+248$232
ISHARES TR (IDEV) 3,225 UNCH $216
     IDEV3,225UNCH$216
SHOPIFY INC 2,750 UNCH $212
     SHOP2,750UNCH$212
ALPHABET INC 1,380 -370 $208
     GOOGL1,380-370$208
ETF OPPORTUNITIES TRUST (ACVF) 4,924 +8 $199
     ACVF4,924+8$199
VANGUARD INDEX FDS (VNQ) 2,238 +328 $194
     VNQ2,238+328$194
MERCK & CO INC 1,449 -640 $192
     MRK1,449-640$192
SPDR INDEX SHS FDS (SPDW) 5,296 UNCH $190
     SPDW5,296UNCH$190
JPMORGAN CHASE & CO 899 UNCH $180
     JPM899UNCH$180
ARK ETF TR (ARKK) 3,425 +151 $172
     ARKK3,425+151$172
SPDR S&P MIDCAP 400 ETF TR (MDY) 304 -26 $169
     MDY304-26$169
VANGUARD STAR FDS (VXUS) 2,768 +10 $167
     VXUS2,768+10$167
NORFOLK SOUTHN CORP 599 -139 $153
     NSC599-139$153
SCHWAB STRATEGIC TR 3,125 UNCH $151
     SCHO3,125UNCH$151
SCHWAB STRATEGIC TR 1,838 +311 $150
     SCHM1,838+311$150
COSTCO WHSL CORP NEW 200 -160 $147
     COST200-160$147
EATON CORP PLC 431 UNCH $135
     ETN431UNCH$135
GOLDMAN SACHS GROUP INC 322 UNCH $134
     GS322UNCH$134
COINBASE GLOBAL INC 500 UNCH $133
     COIN500UNCH$133
VANGUARD INDEX FDS (VXF) 697 -175 $122
     VXF697-175$122
WISDOMTREE TR 3,500 UNCH $122
     WCLD3,500UNCH$122
WISDOMTREE TR 1,770 -281 $115
     DLS1,770-281$115
BLOOM ENERGY CORP 9,844 UNCH $111
     BE9,844UNCH$111
WALMART INC 1,806 +1,204 $109
     WMT1,806+1,204$109
UNITEDHEALTH GROUP INC 217 -160 $107
     UNH217-160$107
HOME DEPOT INC 275 -224 $105
     HD275-224$105
VANGUARD MALVERN FDS (VTIP) 2,201 UNCH $105
     VTIP2,201UNCH$105
PROCEPT BIOROBOTICS CORP 2,000 UNCH $99
     PRCT2,000UNCH$99
DIMENSIONAL ETF TRUST (DFAS) 1,539 +2 $96
     DFAS1,539+2$96
BLACKSTONE SECD LENDING FD 2,972 UNCH $95
     BXSL2,972UNCH$95
SPDR SER TR (SPYG) 1,250 UNCH $91
     SPYG1,250UNCH$91
PFIZER INC 3,175 +272 $88
     PFE3,175+272$88
DRAFTKINGS INC NEW 1,901 UNCH $86
     DKNG1,901UNCH$86
SCHWAB STRATEGIC TR 2,095 UNCH $82
     SCHF2,095UNCH$82
CHEVRON CORP NEW 512 -370 $81
     CVX512-370$81
DISNEY WALT CO 662 UNCH $81
     DIS662UNCH$81
COCA COLA CO 1,257 -186 $78
     KO1,257-186$78
UBER TECHNOLOGIES INC 1,000 UNCH $77
     UBER1,000UNCH$77
SCHWAB STRATEGIC TR 1,484 UNCH $73
     SCHA1,484UNCH$73
TRUECAR INC 21,097 UNCH $72
     TRUE21,097UNCH$72
PROCTER AND GAMBLE CO 416 -320 $67
     PG416-320$67
ISHARES TR (IEFA) 832 UNCH $62
     IEFA832UNCH$62
VANGUARD SCOTTSDALE FDS (VGSH) 1,037 +172 $60
     VGSH1,037+172$60
PUBLIC STORAGE 205 +205 $59
     PSA205+205$59
ISHARES TR (IWF) 169 +1 $57
     IWF169+1$57
ISHARES INC (IEMG) 1,062 +297 $55
     IEMG1,062+297$55
VANGUARD INTL EQUITY INDEX F (VT) 493 +61 $54
     VT493+61$54
ISHARES TR (ITOT) 438 +1 $51
     ITOT438+1$51
PNC FINL SVCS GROUP INC 318 +308 $51
     PNC318+308$51
AMERICAN EXPRESS CO 220 -290 $50
     AXP220-290$50
WISDOMTREE TR 1,518 UNCH $50
     DES1,518UNCH$50
SPDR SER TR (SPHY) 2,150 +2,150 $50
     SPHY2,150+2,150$50
STANLEY BLACK & DECKER INC 508 UNCH $50
     SWK508UNCH$50
FORD MTR CO DEL 3,688 +1,107 $49
     F3,688+1,107$49
BOEING CO 242 +242 $47
     BA242+242$47
ISHARES TR (DVY) 370 -131 $46
     DVY370-131$46
SHELL PLC 689 UNCH $46
     SHEL689UNCH$46
LITMAN GREGORY FDS TR 1,554 +52 $45
     DBMF1,554+52$45
BRISTOL MYERS SQUIBB CO 819 UNCH $44
     BMY819UNCH$44
UGI CORP NEW 1,785 +1,785 $44
     UGI1,785+1,785$44
PRUDENTIAL FINL INC 369 +4 $43
     PRU369+4$43
UBIQUITI INC 375 UNCH $43
     UI375UNCH$43
ISHARES TR (IJS) 413 UNCH $42
     IJS413UNCH$42
VANGUARD INTL EQUITY INDEX F (VNQI) 990 UNCH $42
     VNQI990UNCH$42
VANGUARD INDEX FDS (VOE) 250 +86 $39
     VOE250+86$39
VANGUARD BD INDEX FDS (BSV) 493 UNCH $38
     BSV493UNCH$38
VANGUARD INDEX FDS (VOT) 157 UNCH $37
     VOT157UNCH$37
BLACKROCK INC 43 UNCH $36
     BLK43UNCH$36
WILLIAMS COS INC 900 UNCH $35
     WMB900UNCH$35
WISDOMTREE TR 484 UNCH $34
     DTD484UNCH$34
MICROSTRATEGY INC 20 UNCH $34
     MSTR20UNCH$34
SPDR SER TR (SPSB) 1,075 UNCH $32
     SPSB1,075UNCH$32
VANGUARD INTL EQUITY INDEX F (VEU) 512 +512 $30
     VEU512+512$30
CATERPILLAR INC 79 +79 $29
     CAT79+79$29
INVESCO EXCHANGE TRADED FD T (RSP) 157 +157 $27
     RSP157+157$27
CONSTELLATION ENERGY CORP 131 +68 $24
     CEG131+68$24
FIRST TR EXCHNG TRADED FD VI (YJUN) 1,091 UNCH $24
     YJUN1,091UNCH$24
PROSHARES TR (TQQQ) 374 +2 $23
     TQQQ374+2$23
VISA INC 84 -269 $23
     V84-269$23
ISHARES TR (USMV) 265 UNCH $22
     USMV265UNCH$22
ALPHABET INC 140 -370 $21
     GOOG140-370$21
ALTRIA GROUP INC 472 +11 $21
     MO472+11$21
PUBLIC SVC ENTERPRISE GRP IN 318 UNCH $21
     PEG318UNCH$21
VANGUARD INDEX FDS (VBR) 107 UNCH $21
     VBR107UNCH$21
ISHARES TR (IWS) 161 UNCH $20
     IWS161UNCH$20
VANGUARD SCOTTSDALE FDS (VGIT) 338 +338 $20
     VGIT338+338$20
TCW TRANSFORM ETF TRUST (VOTE) 332 +332 $20
     VOTE332+332$20
RIVIAN AUTOMOTIVE INC 1,547 UNCH $17
     RIVN1,547UNCH$17
AT&T INC 964 +9 $17
     T964+9$17
JOHNSON & JOHNSON 104 UNCH $16
     JNJ104UNCH$16
MASTERCARD INCORPORATED 33 UNCH $16
     MA33UNCH$16
SNOWFLAKE INC 100 UNCH $16
     SNOW100UNCH$16
TRUIST FINL CORP 402 +5 $16
     TFC402+5$16
US BANCORP DEL 355 +4 $16
     USB355+4$16
EXELON CORP 393 +203 $15
     EXC393+203$15
IQVIA HLDGS INC 61 UNCH $15
     IQV61UNCH$15
ZOETIS INC 89 UNCH $15
     ZTS89UNCH$15
ABBVIE INC 76 -420 $14
     ABBV76-420$14
AMPHENOL CORP NEW 118 UNCH $14
     APH118UNCH$14
CITIGROUP INC 202 UNCH $13
     C202UNCH$13
THE CIGNA GROUP 35 UNCH $13
     CI35UNCH$13
PEPSICO INC 76 -247 $13
     PEP76-247$13
INVESCO EXCHANGE TRADED FD T (PEY) 641 UNCH $13
     PEY641UNCH$13
PPL CORP 452 +4 $13
     PPL452+4$13
SCHWAB CHARLES CORP 184 UNCH $13
     SCHW184UNCH$13
VERIZON COMMUNICATIONS INC 311 +4 $13
     VZ311+4$13
DOW INC 213 UNCH $12
     DOW213UNCH$12
PALANTIR TECHNOLOGIES INC 500 +500 $12
     PLTR500+500$12
ABBOTT LABS 101 UNCH $11
     ABT101UNCH$11
AUTOMATIC DATA PROCESSING IN 42 -270 $11
     ADP42-270$11
CDW CORP 43 UNCH $11
     CDW43UNCH$11
ISHARES TR (IWN) 70 +1 $11
     IWN70+1$11
ISHARES TR (EEM) 237 UNCH $10
     EEM237UNCH$10
REGENERON PHARMACEUTICALS 10 UNCH $10
     REGN10UNCH$10
TJX COS INC NEW 95 -800 $10
     TJX95-800$10
VERISK ANALYTICS INC 41 UNCH $10
     VRSK41UNCH$10
INTERNATIONAL BUSINESS MACHS 47 +1 $9
     IBM47+1$9
ORACLE CORP 70 UNCH $9
     ORCL70UNCH$9
STARBUCKS CORP 101 -209 $9
     SBUX101-209$9
TRANSDIGM GROUP INC 7 UNCH $9
     TDG7UNCH$9
BROADCOM INC 6 UNCH $8
     AVGO6UNCH$8
BANK AMERICA CORP 215 -1,320 $8
     BAC215-1,320$8
INTERNATIONAL PAPER CO 211 +3 $8
     IP211+3$8
NUVEEN MUN VALUE FD INC 961 UNCH $8
     NUV961UNCH$8
ONEOK INC NEW 100 UNCH $8
     OKE100UNCH$8
VANGUARD SCOTTSDALE FDS (VONG) 96 +1 $8
     VONG96+1$8
ISHARES TR (EFV) 126 UNCH $7
     EFV126UNCH$7
FS KKR CAP CORP 371 UNCH $7
     FSK371UNCH$7
KKR & CO INC 66 UNCH $7
     KKR66UNCH$7
S&P GLOBAL INC 17 UNCH $7
     SPGI17UNCH$7
THERMO FISHER SCIENTIFIC INC 12 UNCH $7
     TMO12UNCH$7
TAIWAN SEMICONDUCTOR MFG LTD 52 UNCH $7
     TSM52UNCH$7
VANGUARD INDEX FDS (VB) 32 +23 $7
     VB32+23$7
APPLIED MATLS INC 28 UNCH $6
     AMAT28UNCH$6
AMERICAN TOWER CORP NEW 32 -220 $6
     AMT32-220$6
AON PLC 19 UNCH $6
     AON19UNCH$6
AUTOZONE INC 2 UNCH $6
     AZO2UNCH$6
COPART INC 96 UNCH $6
     CPRT96UNCH$6
HEICO CORP NEW      $6
     HEI.A36UNCH$6
HONEYWELL INTL INC 27 UNCH $6
     HON27UNCH$6
ELI LILLY & CO 8 UNCH $6
     LLY8UNCH$6
MOTOROLA SOLUTIONS INC 16 UNCH $6
     MSI16UNCH$6
NIKE INC 63 UNCH $6
     NKE63UNCH$6
OREILLY AUTOMOTIVE INC 5 UNCH $6
     ORLY5UNCH$6
PARAMOUNT GLOBAL 500 UNCH $6
     PARA500UNCH$6
ARCHER AVIATION INC 1,000 UNCH $5
     ACHR1,000UNCH$5
AMERIPRISE FINL INC 12 UNCH $5
     AMP12UNCH$5
CHECK POINT SOFTWARE TECH LT 31 UNCH $5
     CHKP31UNCH$5
CAMPBELL SOUP CO 120 +120 $5
     CPB120+120$5
COSTAR GROUP INC 47 UNCH $5
     CSGP47UNCH$5
FLUTTER ENTMT PLC 24 +24 $5
     FLUT24+24$5
HILTON WORLDWIDE HLDGS INC 23 UNCH $5
     HLT23UNCH$5
INTERCONTINENTAL EXCHANGE IN (ICE) 38 UNCH $5
     ICE38UNCH$5
MEDPACE HLDGS INC 13 UNCH $5
     MEDP13UNCH$5
RELX PLC 107 UNCH $5
     RELX107UNCH$5
STERICYCLE INC 96 UNCH $5
     SRCL96UNCH$5
VANGUARD WORLD FD (VGT) 10 UNCH $5
     VGT10UNCH$5
APTIV PLC 52 UNCH $4
     APTV52UNCH$4
BROOKFIELD CORP 100 UNCH $4
     BN100UNCH$4
CISCO SYS INC 85 UNCH $4
     CSCO85UNCH$4
FIVE BELOW INC 20 UNCH $4
     FIVE20UNCH$4
GSK PLC 100 UNCH $4
     GSK100UNCH$4
GUIDEWIRE SOFTWARE INC 37 UNCH $4
     GWRE37UNCH$4
ISHARES TR (IEF) 45 UNCH $4
     IEF45UNCH$4
JD.COM INC 150 UNCH $4
     JD150UNCH$4
PRIME MEDICINE INC 500 UNCH $4
     PRME500UNCH$4
VULCAN MATLS CO 15 UNCH $4
     VMC15UNCH$4
VIATRIS INC 304 UNCH $4
     VTRS304UNCH$4
AUTODESK INC 10 UNCH $3
     ADSK10UNCH$3
AIR PRODS & CHEMS INC 11 UNCH $3
     APD11UNCH$3
BROWN & BROWN INC 29 UNCH $3
     BRO29UNCH$3
CHARTER COMMUNICATIONS INC N 12 UNCH $3
     CHTR12UNCH$3
CANADIAN NATL RY CO 24 UNCH $3
     CNI24UNCH$3
EDWARDS LIFESCIENCES CORP 36 UNCH $3
     EW36UNCH$3
FIDELITY NATL INFORMATION SV 40 UNCH $3
     FIS40UNCH$3
BARRICK GOLD CORP 186 UNCH $3
     GOLD186UNCH$3
HAMILTON LANE INC 28 UNCH $3
     HLNE28UNCH$3
ISHARES TR (IWD) 16 UNCH $3
     IWD16UNCH$3
JOHNSON CTLS INTL PLC 43 UNCH $3
     JCI43UNCH$3
CARMAX INC 29 UNCH $3
     KMX29UNCH$3
KINSALE CAP GROUP INC 5 UNCH $3
     KNSL5UNCH$3
LENNAR CORP 19 UNCH $3
     LEN19UNCH$3
MONDELEZ INTL INC 41 UNCH $3
     MDLZ41UNCH$3
MEDTRONIC PLC 36 UNCH $3
     MDT36UNCH$3
MARKEL GROUP INC 2 UNCH $3
     MKL2UNCH$3
MARSH & MCLENNAN COS INC 13 UNCH $3
     MMC13UNCH$3
NEXTERA ENERGY INC 40 UNCH $3
     NEE40UNCH$3
NOVANTA INC 18 UNCH $3
     NOVT18UNCH$3
ISHARES TR (QUAL) 19 UNCH $3
     QUAL19UNCH$3
ROCKWELL AUTOMATION INC 12 UNCH $3
     ROK12UNCH$3
ROPER TECHNOLOGIES INC 5 UNCH $3
     ROP5UNCH$3
SITEONE LANDSCAPE SUPPLY INC 15 UNCH $3
     SITE15UNCH$3
SIMPSON MFG INC 17 UNCH $3
     SSD17UNCH$3
TELADOC HEALTH INC 185 UNCH $3
     TDOC185UNCH$3
TEXAS INSTRS INC 20 UNCH $3
     TXN20UNCH$3
TYLER TECHNOLOGIES INC 6 UNCH $3
     TYL6UNCH$3
WILLSCOT MOBIL MINI HLDNG CO 60 UNCH $3
     WSC60UNCH$3
ARCOSA INC 26 UNCH $2
     ACA26UNCH$2
ALARM COM HLDGS INC 25 UNCH $2
     ALRM25UNCH$2
ANSYS INC 6 UNCH $2
     ANSS6UNCH$2
AZENTA INC 27 UNCH $2
     AZTA27UNCH$2
BRIGHT HORIZONS FAM SOL IN D 20 UNCH $2
     BFAM20UNCH$2
BROOKFIELD INFRASTRUCTURE CO 48 UNCH $2
     BIPC48UNCH$2
CREDIT ACCEP CORP MICH 3 UNCH $2
     CACC3UNCH$2
CBRE GROUP INC 19 UNCH $2
     CBRE19UNCH$2
COCA COLA EUROPACIFIC PARTNE 30 UNCH $2
     CCEP30UNCH$2
CROWN HLDGS INC 24 UNCH $2
     CCK24UNCH$2
COGENT COMMUNICATIONS HLDGS 25 UNCH $2
     CCOI25UNCH$2
CF INDS HLDGS INC 25 UNCH $2
     CF25UNCH$2
DIAGEO PLC 16 UNCH $2
     DEO16UNCH$2
DOMINOS PIZZA INC 4 UNCH $2
     DPZ4UNCH$2
DESCARTES SYS GROUP INC 17 UNCH $2
     DSGX17UNCH$2
EVERTEC INC 51 UNCH $2
     EVTC51UNCH$2
EXPONENT INC 23 UNCH $2
     EXPO23UNCH$2
FASTENAL CO 30 UNCH $2
     FAST30UNCH$2
FLOOR & DECOR HLDGS INC 19 UNCH $2
     FND19UNCH$2
GENERAL ELECTRIC CO 9 +1 $2
     GE9+1$2
HDFC BANK LTD 32 UNCH $2
     HDB32UNCH$2
HEALTHEQUITY INC 30 UNCH $2
     HQY30UNCH$2
ISHARES TR (ICLN) 159 UNCH $2
     ICLN159UNCH$2
IDEXX LABS INC 3 UNCH $2
     IDXX3UNCH$2
INTERNATIONAL FLAVORS&FRAGRA 26 -270 $2
     IFF26-270$2
ISHARES TR (IJK) 22 UNCH $2
     IJK22UNCH$2
GARTNER INC 5 UNCH $2
     IT5UNCH$2
JOHN BEAN TECHNOLOGIES CORP 15 UNCH $2
     JBT15UNCH$2
LEMAITRE VASCULAR INC 26 UNCH $2
     LMAT26UNCH$2
LOCKHEED MARTIN CORP 5 -95 $2
     LMT5-95$2
LIVE NATION ENTERTAINMENT IN 23 UNCH $2
     LYV23UNCH$2
MCDONALDS CORP 8 UNCH $2
     MCD8UNCH$2
MICROCHIP TECHNOLOGY INC. 24 UNCH $2
     MCHP24UNCH$2
MARTIN MARIETTA MATLS INC 4 UNCH $2
     MLM4UNCH$2
MSCI INC 3 UNCH $2
     MSCI3UNCH$2
PAYCHEX INC 17 -530 $2
     PAYX17-530$2
PROCORE TECHNOLOGIES INC 19 UNCH $2
     PCOR19UNCH$2
PROGRESSIVE CORP 9 UNCH $2
     PGR9UNCH$2
PROLOGIS INC. 13 UNCH $2
     PLD13UNCH$2
DOUGLAS DYNAMICS INC 64 UNCH $2
     PLOW64UNCH$2
PPG INDS INC 12 UNCH $2
     PPG12UNCH$2
QUALCOMM INC 14 UNCH $2
     QCOM14UNCH$2
RB GLOBAL INC 25 UNCH $2
     RBA25UNCH$2
RTX CORPORATION 17 -437 $2
     RTX17-437$2
ROYAL BK CDA 18 UNCH $2
     RY18UNCH$2
SBA COMMUNICATIONS CORP NEW 10 UNCH $2
     SBAC10UNCH$2
SNAP ON INC 8 UNCH $2
     SNA8UNCH$2
SEMPRA 26 UNCH $2
     SRE26UNCH$2
CONSTELLATION BRANDS INC 7 UNCH $2
     STZ7UNCH$2
BIO TECHNE CORP 24 UNCH $2
     TECH24UNCH$2
TREX CO INC 18 UNCH $2
     TREX18UNCH$2
TRINITY INDS INC 80 UNCH $2
     TRN80UNCH$2
VERISIGN INC 9 UNCH $2
     VRSN9UNCH$2
AMBEV SA 234 UNCH $1
     ABEV234UNCH$1
AMGEN INC 4 UNCH $1
     AMGN4UNCH$1
ARES MANAGEMENT CORPORATION 7 UNCH $1
     ARES7UNCH$1
ATRION CORP 3 UNCH $1
     ATRI3UNCH$1
ASPEN TECHNOLOGY INC 3 UNCH $1
     AZPN3UNCH$1
BROOKFIELD ASSET MANAGMT LTD 25 UNCH $1
     BAM25UNCH$1
BAXTER INTL INC 30 UNCH $1
     BAX30UNCH$1
BEST BUY INC 12 UNCH $1
     BBY12UNCH$1
BIOGEN INC 6 UNCH $1
     BIIB6UNCH$1
BLACKLINE INC 22 UNCH $1
     BL22UNCH$1
BRITISH AMERN TOB PLC 22 UNCH $1
     BTI22UNCH$1
CABLE ONE INC 2 UNCH $1
     CABO2UNCH$1
CARRIER GLOBAL CORPORATION 17 UNCH $1
     CARR17UNCH$1
COMMERCE BANCSHARES INC (CBSH) 18 UNCH $1
     CBSH18UNCH$1
CROWN CASTLE INC 13 UNCH $1
     CCI13UNCH$1
COMERICA INC 11 UNCH $1
     CMA11UNCH$1
DOLLAR GEN CORP NEW 5 UNCH $1
     DG5UNCH$1
EBAY INC. 22 UNCH $1
     EBAY22UNCH$1
ENVESTNET INC 13 UNCH $1
     ENV13UNCH$1
LIBERTY MEDIA CORP DEL 22 UNCH $1
     FWONK22UNCH$1
CORNING INC 22 UNCH $1
     GLW22UNCH$1
HYATT HOTELS CORP 9 UNCH $1
     H9UNCH$1
HOWARD HUGHES HOLDINGS INC 10 UNCH $1
     HHH10UNCH$1
ISHARES TR (IJT) 6 UNCH $1
     IJT6UNCH$1
ILLINOIS TOOL WKS INC 5 UNCH $1
     ITW5UNCH$1
ORTHOPEDIATRICS CORP 38 UNCH $1
     KIDS38UNCH$1
LIBERTY BROADBAND CORP 16 UNCH $1
     LBRDK16UNCH$1
MOODYS CORP 3 UNCH $1
     MCO3UNCH$1
MESA LABS INC 8 UNCH $1
     MLAB8UNCH$1
MIND MEDICINE MINDMED INC 85 UNCH $1
     MNMD85UNCH$1
METTLER TOLEDO INTERNATIONAL 1 UNCH $1
     MTD1UNCH$1
VAIL RESORTS INC 6 UNCH $1
     MTN6UNCH$1
REALTY INCOME CORP 19 UNCH $1
     O19UNCH$1
ORGANON & CO 65 UNCH $1
     OGN65UNCH$1
OTIS WORLDWIDE CORP 8 UNCH $1
     OTIS8UNCH$1
PROS HOLDINGS INC 36 UNCH $1
     PRO36UNCH$1
PHILLIPS 66 8 UNCH $1
     PSX8UNCH$1
RESTAURANT BRANDS INTL INC 9 UNCH $1
     QSR9UNCH$1
REPLIGEN CORP 8 UNCH $1
     RGEN8UNCH$1
ROSS STORES INC 6 UNCH $1
     ROST6UNCH$1
SCHWAB STRATEGIC TR 7 UNCH $1
     SCHD7UNCH$1
COMSCORE INC 50 UNCH $1
     SCOR50UNCH$1
SCHLUMBERGER LTD 14 UNCH $1
     SLB14UNCH$1
SUMMIT MATLS INC 20 UNCH $1
     SUM20UNCH$1
TAKEDA PHARMACEUTICAL CO LTD 45 UNCH $1
     TAK45UNCH$1
MOLSON COORS BEVERAGE CO 20 UNCH $1
     TAP20UNCH$1
TRANSUNION 15 UNCH $1
     TRU15UNCH$1
UNILEVER PLC 26 UNCH $1
     UL26UNCH$1
UNITED PARCEL SERVICE INC 6 UNCH $1
     UPS6UNCH$1
VIRTUS INVT PARTNERS INC 6 UNCH $1
     VRTS6UNCH$1
WD 40 CO 5 UNCH $1
     WDFC5UNCH$1
WEC ENERGY GROUP INC 13 -430 $1
     WEC13-430$1
WIX COM LTD 10 UNCH $1
     WIX10UNCH$1
WORKIVA INC 16 UNCH $1
     WK16UNCH$1
WNS HLDGS LTD 17 UNCH $1
     WNS17UNCH$1
AGILENT TECHNOLOGIES INC 3 UNCH <$1
     A3UNCH$0
AMKOR TECHNOLOGY INC 0 UNCH $0
     AMKR0UNCH$0
ARK ETF TR (ARKF) 13 UNCH <$1
     ARKF13UNCH$0
ADVANSIX INC 1 UNCH <$1
     ASIX1UNCH$0
ALIBABA GROUP HLDG LTD 5 UNCH <$1
     BABA5UNCH$0
BROOKFIELD RENEWABLE CORP 14 UNCH <$1
     BEPC14UNCH$0
LISTED FD TR 13 UNCH <$1
     BETZ13UNCH$0
BROWN FORMAN CORP      <$1
     BF.B6UNCH$0
NEUEHEALTH INC 25 UNCH <$1
     BHG25UNCH$0
COGNEX CORP 4 UNCH <$1
     CGNX4UNCH$0
CIENA CORP 1 +1 <$1
     CIEN1+1$0
CASTLE BIOSCIENCES INC 13 UNCH <$1
     CSTL13UNCH$0
CALAVO GROWERS INC 4 UNCH <$1
     CVGW4UNCH$0
CVS HEALTH CORP 5 UNCH <$1
     CVS5UNCH$0
CRYOPORT INC 7 UNCH <$1
     CYRX7UNCH$0
ENDAVA PLC 7 UNCH <$1
     DAVA7UNCH$0
DXC TECHNOLOGY CO 14 UNCH <$1
     DXC14UNCH$0
ISHARES TR (EFAV) 4 UNCH <$1
     EFAV4UNCH$0
ENOVIS CORPORATION 2 UNCH <$1
     ENOV2UNCH$0
EVERSOURCE ENERGY 7 UNCH <$1
     ES7UNCH$0
ESAB CORPORATION 2 UNCH <$1
     ESAB2UNCH$0
ETSY INC 4 UNCH <$1
     ETSY4UNCH$0
FIDELITY NATIONAL FINANCIAL 7 UNCH <$1
     FNF7UNCH$0
FULTON FINL CORP PA 9 +9 <$1
     FULT9+9$0
LIBERTY MEDIA CORP DEL 2 UNCH <$1
     FWONA2UNCH$0
GE HEALTHCARE TECHNOLOGIES I 2 UNCH <$1
     GEHC2UNCH$0
GARRETT MOTION INC 2 UNCH <$1
     GTX2UNCH$0
HALEON PLC 25 UNCH <$1
     HLN25UNCH$0
IMMERSION CORP 19 UNCH <$1
     IMMR19UNCH$0
JACKSON FINANCIAL INC 2 UNCH <$1
     JXN2UNCH$0
KELLANOVA 6 UNCH <$1
     K6UNCH$0
WK KELLOGG CO 2 UNCH <$1
     KLG2UNCH$0
KENNEDY WILSON HOLDINGS INC 24 UNCH <$1
     KW24UNCH$0
LIBERTY BROADBAND CORP 4 UNCH <$1
     LBRDA4UNCH$0
MATTEL INC 10 UNCH <$1
     MAT10UNCH$0
ORION OFFICE REIT INC 1 UNCH <$1
     ONL1UNCH$0
PENN ENTERTAINMENT INC 15 UNCH <$1
     PENN15UNCH$0
PROGYNY INC 7 UNCH <$1
     PGNY7UNCH$0
INVESCO EXCHANGE TRADED FD T (PHO) 5 -4 <$1
     PHO5-4$0
PRUDENTIAL PLC 22 UNCH <$1
     PUK22UNCH$0
RESEARCH FRONTIERS INC 125 UNCH <$1
     REFR125UNCH$0
RESIDEO TECHNOLOGIES INC 2 UNCH <$1
     REZI2UNCH$0
SEI INVTS CO 1 UNCH <$1
     SEIC1UNCH$0
SPROUT SOCIAL INC 5 UNCH <$1
     SPT5UNCH$0
TENET HEALTHCARE CORP 3 UNCH <$1
     THC3UNCH$0
TRUPANION INC 12 UNCH <$1
     TRUP12UNCH$0
URBAN OUTFITTERS INC 2 UNCH <$1
     URBN2UNCH$0
VISTAGEN THERAPEUTICS INC 29 UNCH <$1
     VTGN29UNCH$0
WARNER BROS DISCOVERY INC 24 +6 $0
     WBD24+6$0
ATHERSYS INC NEW $0 (exited)
     ATHX0-11$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-320$0
CSX CORP $0 (exited)
     CSX0-1,600$0
ECOLAB INC $0 (exited)
     ECL0-220$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FSMB0-1,011$0
FIRST TR VALUE LINE DIVID IN $0 (exited)
     FVD0-262$0
INTUIT $0 (exited)
     INTU0-160$0
INDEXIQ ETF TR $0 (exited)
     MNA0-364$0
ADVISORSHARES TR $0 (exited)
     MSOS0-300$0
COHEN & STEERS REIT & PFD & $0 (exited)
     RNP0-2,221$0
SYSCO CORP $0 (exited)
     SYY0-530$0

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