|
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $104,605
Fairman Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairman Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Fairman Group LLC to be as follows, presented in the
table below with each row detailing each Fairman Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Fairman Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fairman Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ACCENTURE PLC IRELAND |
84,041 |
-609 |
$29,129 | ACN | 84,041 | -609 | $29,129 | ISHARES TR (IVV) |
22,712 |
-801 |
$11,940 | IVV | 22,712 | -801 | $11,940 | ACCOLADE INC |
1,137,287 |
-40,000 |
$11,919 | ACCD | 1,137,287 | -40,000 | $11,919 | ESSENT GROUP LTD |
102,508 |
-14,964 |
$6,100 | ESNT | 102,508 | -14,964 | $6,100 | VANGUARD TAX MANAGED FDS (VEA) |
112,404 |
+6,656 |
$5,639 | VEA | 112,404 | +6,656 | $5,639 | BERKLEY W R CORP |
46,725 |
-1,060 |
$4,132 | WRB | 46,725 | -1,060 | $4,132 | VEEVA SYS INC |
12,287 |
-1,238 |
$2,847 | VEEV | 12,287 | -1,238 | $2,847 | ISHARES TR (IJH) |
41,357 |
+34,735 |
$2,512 | IJH | 41,357 | +34,735 | $2,512 | VANGUARD INDEX FDS (VTI) |
9,353 |
+215 |
$2,431 | VTI | 9,353 | +215 | $2,431 | ISHARES TR (EFA) |
20,139 |
UNCH |
$1,608 | EFA | 20,139 | UNCH | $1,608 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,445 | BRK.B | 3,437 | -210 | $1,445 | VANGUARD INDEX FDS (VV) |
5,964 |
-445 |
$1,430 | VV | 5,964 | -445 | $1,430 | INVESCO EXCHANGE TRADED FD T (PRF) |
32,646 |
+108 |
$1,256 | PRF | 32,646 | +108 | $1,256 | INVESCO QQQ TR |
2,572 |
UNCH |
$1,143 | QQQ | 2,572 | UNCH | $1,143 | VANGUARD SCOTTSDALE FDS (VTWO) |
12,554 |
+23 |
$1,068 | VTWO | 12,554 | +23 | $1,068 | VANGUARD INDEX FDS (VOO) |
1,864 |
+4 |
$896 | VOO | 1,864 | +4 | $896 | SPDR S&P 500 ETF TR (SPY) |
1,628 |
+277 |
$854 | SPY | 1,628 | +277 | $854 | APPLE INC |
4,718 |
-605 |
$809 | AAPL | 4,718 | -605 | $809 | MICROSOFT CORP |
1,844 |
-288 |
$776 | MSFT | 1,844 | -288 | $776 | EA SERIES TRUST |
22,027 |
+65 |
$741 | STRV | 22,027 | +65 | $741 | VANGUARD INDEX FDS (VTV) |
4,246 |
-88 |
$691 | VTV | 4,246 | -88 | $691 | PARKER HANNIFIN CORP |
1,143 |
UNCH |
$635 | PH | 1,143 | UNCH | $635 | NVIDIA CORPORATION |
652 |
-395 |
$589 | NVDA | 652 | -395 | $589 | ENTERPRISE PRODS PARTNERS L |
16,155 |
UNCH |
$471 | EPD | 16,155 | UNCH | $471 | META PLATFORMS INC |
968 |
-171 |
$470 | META | 968 | -171 | $470 | ARCH CAP GROUP LTD |
4,305 |
+1,002 |
$398 | ACGL | 4,305 | +1,002 | $398 | AMAZON COM INC |
2,160 |
UNCH |
$390 | AMZN | 2,160 | UNCH | $390 | NORTHERN LTS FD TR IV |
10,392 |
UNCH |
$375 | ISMD | 10,392 | UNCH | $375 | SCHWAB STRATEGIC TR |
4,049 |
-343 |
$375 | SCHG | 4,049 | -343 | $375 | QUAKER HOUGHTON |
1,733 |
+1,733 |
$356 | KWR | 1,733 | +1,733 | $356 | TESLA INC |
1,956 |
UNCH |
$344 | TSLA | 1,956 | UNCH | $344 | DIMENSIONAL ETF TRUST (DFAC) |
10,445 |
+21 |
$334 | DFAC | 10,445 | +21 | $334 | ISHARES TR (IWR) |
3,871 |
+3 |
$326 | IWR | 3,871 | +3 | $326 | WISDOMTREE TR |
6,246 |
+6 |
$318 | DGS | 6,246 | +6 | $318 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,719 |
+7 |
$314 | VIG | 1,719 | +7 | $314 | VANGUARD INDEX FDS (VBK) |
1,179 |
+2 |
$307 | VBK | 1,179 | +2 | $307 | SCHWAB STRATEGIC TR |
4,861 |
-329 |
$302 | SCHX | 4,861 | -329 | $302 | COMCAST CORP NEW |
6,810 |
-791 |
$295 | CMCSA | 6,810 | -791 | $295 | ISHARES TR (IJR) |
2,450 |
-28 |
$271 | IJR | 2,450 | -28 | $271 | VANGUARD INDEX FDS (VO) |
1,067 |
+20 |
$267 | VO | 1,067 | +20 | $267 | EXXON MOBIL CORP |
2,261 |
+157 |
$263 | XOM | 2,261 | +157 | $263 | ISHARES TR (IWM) |
1,228 |
+25 |
$258 | IWM | 1,228 | +25 | $258 | ENERGY TRANSFER L P |
16,300 |
UNCH |
$256 | ET | 16,300 | UNCH | $256 | VANGUARD INDEX FDS (VUG) |
724 |
-148 |
$249 | VUG | 724 | -148 | $249 | BLOCK INC |
2,753 |
UNCH |
$233 | SQ | 2,753 | UNCH | $233 | VANGUARD INTL EQUITY INDEX F (VWO) |
5,554 |
+248 |
$232 | VWO | 5,554 | +248 | $232 | ISHARES TR (IDEV) |
3,225 |
UNCH |
$216 | IDEV | 3,225 | UNCH | $216 | SHOPIFY INC |
2,750 |
UNCH |
$212 | SHOP | 2,750 | UNCH | $212 | ALPHABET INC |
1,380 |
-370 |
$208 | GOOGL | 1,380 | -370 | $208 | ETF OPPORTUNITIES TRUST (ACVF) |
4,924 |
+8 |
$199 | ACVF | 4,924 | +8 | $199 | VANGUARD INDEX FDS (VNQ) |
2,238 |
+328 |
$194 | VNQ | 2,238 | +328 | $194 | MERCK & CO INC |
1,449 |
-640 |
$192 | MRK | 1,449 | -640 | $192 | SPDR INDEX SHS FDS (SPDW) |
5,296 |
UNCH |
$190 | SPDW | 5,296 | UNCH | $190 | JPMORGAN CHASE & CO |
899 |
UNCH |
$180 | JPM | 899 | UNCH | $180 | ARK ETF TR (ARKK) |
3,425 |
+151 |
$172 | ARKK | 3,425 | +151 | $172 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
304 |
-26 |
$169 | MDY | 304 | -26 | $169 | VANGUARD STAR FDS (VXUS) |
2,768 |
+10 |
$167 | VXUS | 2,768 | +10 | $167 | NORFOLK SOUTHN CORP |
599 |
-139 |
$153 | NSC | 599 | -139 | $153 | SCHWAB STRATEGIC TR |
3,125 |
UNCH |
$151 | SCHO | 3,125 | UNCH | $151 | SCHWAB STRATEGIC TR |
1,838 |
+311 |
$150 | SCHM | 1,838 | +311 | $150 | COSTCO WHSL CORP NEW |
200 |
-160 |
$147 | COST | 200 | -160 | $147 | EATON CORP PLC |
431 |
UNCH |
$135 | ETN | 431 | UNCH | $135 | GOLDMAN SACHS GROUP INC |
322 |
UNCH |
$134 | GS | 322 | UNCH | $134 | COINBASE GLOBAL INC |
500 |
UNCH |
$133 | COIN | 500 | UNCH | $133 | VANGUARD INDEX FDS (VXF) |
697 |
-175 |
$122 | VXF | 697 | -175 | $122 | WISDOMTREE TR |
3,500 |
UNCH |
$122 | WCLD | 3,500 | UNCH | $122 | WISDOMTREE TR |
1,770 |
-281 |
$115 | DLS | 1,770 | -281 | $115 | BLOOM ENERGY CORP |
9,844 |
UNCH |
$111 | BE | 9,844 | UNCH | $111 | WALMART INC |
1,806 |
+1,204 |
$109 | WMT | 1,806 | +1,204 | $109 | UNITEDHEALTH GROUP INC |
217 |
-160 |
$107 | UNH | 217 | -160 | $107 | HOME DEPOT INC |
275 |
-224 |
$105 | HD | 275 | -224 | $105 | VANGUARD MALVERN FDS (VTIP) |
2,201 |
UNCH |
$105 | VTIP | 2,201 | UNCH | $105 | PROCEPT BIOROBOTICS CORP |
2,000 |
UNCH |
$99 | PRCT | 2,000 | UNCH | $99 | DIMENSIONAL ETF TRUST (DFAS) |
1,539 |
+2 |
$96 | DFAS | 1,539 | +2 | $96 | BLACKSTONE SECD LENDING FD |
2,972 |
UNCH |
$95 | BXSL | 2,972 | UNCH | $95 | SPDR SER TR (SPYG) |
1,250 |
UNCH |
$91 | SPYG | 1,250 | UNCH | $91 | PFIZER INC |
3,175 |
+272 |
$88 | PFE | 3,175 | +272 | $88 | DRAFTKINGS INC NEW |
1,901 |
UNCH |
$86 | DKNG | 1,901 | UNCH | $86 | SCHWAB STRATEGIC TR |
2,095 |
UNCH |
$82 | SCHF | 2,095 | UNCH | $82 | CHEVRON CORP NEW |
512 |
-370 |
$81 | CVX | 512 | -370 | $81 | DISNEY WALT CO |
662 |
UNCH |
$81 | DIS | 662 | UNCH | $81 | COCA COLA CO |
1,257 |
-186 |
$78 | KO | 1,257 | -186 | $78 | UBER TECHNOLOGIES INC |
1,000 |
UNCH |
$77 | UBER | 1,000 | UNCH | $77 | SCHWAB STRATEGIC TR |
1,484 |
UNCH |
$73 | SCHA | 1,484 | UNCH | $73 | TRUECAR INC |
21,097 |
UNCH |
$72 | TRUE | 21,097 | UNCH | $72 | PROCTER AND GAMBLE CO |
416 |
-320 |
$67 | PG | 416 | -320 | $67 | ISHARES TR (IEFA) |
832 |
UNCH |
$62 | IEFA | 832 | UNCH | $62 | VANGUARD SCOTTSDALE FDS (VGSH) |
1,037 |
+172 |
$60 | VGSH | 1,037 | +172 | $60 | PUBLIC STORAGE |
205 |
+205 |
$59 | PSA | 205 | +205 | $59 | ISHARES TR (IWF) |
169 |
+1 |
$57 | IWF | 169 | +1 | $57 | ISHARES INC (IEMG) |
1,062 |
+297 |
$55 | IEMG | 1,062 | +297 | $55 | VANGUARD INTL EQUITY INDEX F (VT) |
493 |
+61 |
$54 | VT | 493 | +61 | $54 | ISHARES TR (ITOT) |
438 |
+1 |
$51 | ITOT | 438 | +1 | $51 | PNC FINL SVCS GROUP INC |
318 |
+308 |
$51 | PNC | 318 | +308 | $51 | AMERICAN EXPRESS CO |
220 |
-290 |
$50 | AXP | 220 | -290 | $50 | WISDOMTREE TR |
1,518 |
UNCH |
$50 | DES | 1,518 | UNCH | $50 | SPDR SER TR (SPHY) |
2,150 |
+2,150 |
$50 | SPHY | 2,150 | +2,150 | $50 | STANLEY BLACK & DECKER INC |
508 |
UNCH |
$50 | SWK | 508 | UNCH | $50 | FORD MTR CO DEL |
3,688 |
+1,107 |
$49 | F | 3,688 | +1,107 | $49 | BOEING CO |
242 |
+242 |
$47 | BA | 242 | +242 | $47 | ISHARES TR (DVY) |
370 |
-131 |
$46 | DVY | 370 | -131 | $46 | SHELL PLC |
689 |
UNCH |
$46 | SHEL | 689 | UNCH | $46 | LITMAN GREGORY FDS TR |
1,554 |
+52 |
$45 | DBMF | 1,554 | +52 | $45 | BRISTOL MYERS SQUIBB CO |
819 |
UNCH |
$44 | BMY | 819 | UNCH | $44 | UGI CORP NEW |
1,785 |
+1,785 |
$44 | UGI | 1,785 | +1,785 | $44 | PRUDENTIAL FINL INC |
369 |
+4 |
$43 | PRU | 369 | +4 | $43 | UBIQUITI INC |
375 |
UNCH |
$43 | UI | 375 | UNCH | $43 | ISHARES TR (IJS) |
413 |
UNCH |
$42 | IJS | 413 | UNCH | $42 | VANGUARD INTL EQUITY INDEX F (VNQI) |
990 |
UNCH |
$42 | VNQI | 990 | UNCH | $42 | VANGUARD INDEX FDS (VOE) |
250 |
+86 |
$39 | VOE | 250 | +86 | $39 | VANGUARD BD INDEX FDS (BSV) |
493 |
UNCH |
$38 | BSV | 493 | UNCH | $38 | VANGUARD INDEX FDS (VOT) |
157 |
UNCH |
$37 | VOT | 157 | UNCH | $37 | BLACKROCK INC |
43 |
UNCH |
$36 | BLK | 43 | UNCH | $36 | WILLIAMS COS INC |
900 |
UNCH |
$35 | WMB | 900 | UNCH | $35 | WISDOMTREE TR |
484 |
UNCH |
$34 | DTD | 484 | UNCH | $34 | MICROSTRATEGY INC |
20 |
UNCH |
$34 | MSTR | 20 | UNCH | $34 | SPDR SER TR (SPSB) |
1,075 |
UNCH |
$32 | SPSB | 1,075 | UNCH | $32 | VANGUARD INTL EQUITY INDEX F (VEU) |
512 |
+512 |
$30 | VEU | 512 | +512 | $30 | CATERPILLAR INC |
79 |
+79 |
$29 | CAT | 79 | +79 | $29 | INVESCO EXCHANGE TRADED FD T (RSP) |
157 |
+157 |
$27 | RSP | 157 | +157 | $27 | CONSTELLATION ENERGY CORP |
131 |
+68 |
$24 | CEG | 131 | +68 | $24 | FIRST TR EXCHNG TRADED FD VI (YJUN) |
1,091 |
UNCH |
$24 | YJUN | 1,091 | UNCH | $24 | PROSHARES TR (TQQQ) |
374 |
+2 |
$23 | TQQQ | 374 | +2 | $23 | VISA INC |
84 |
-269 |
$23 | V | 84 | -269 | $23 | ISHARES TR (USMV) |
265 |
UNCH |
$22 | USMV | 265 | UNCH | $22 | ALPHABET INC |
140 |
-370 |
$21 | GOOG | 140 | -370 | $21 | ALTRIA GROUP INC |
472 |
+11 |
$21 | MO | 472 | +11 | $21 | PUBLIC SVC ENTERPRISE GRP IN |
318 |
UNCH |
$21 | PEG | 318 | UNCH | $21 | VANGUARD INDEX FDS (VBR) |
107 |
UNCH |
$21 | VBR | 107 | UNCH | $21 | ISHARES TR (IWS) |
161 |
UNCH |
$20 | IWS | 161 | UNCH | $20 | VANGUARD SCOTTSDALE FDS (VGIT) |
338 |
+338 |
$20 | VGIT | 338 | +338 | $20 | TCW TRANSFORM ETF TRUST (VOTE) |
332 |
+332 |
$20 | VOTE | 332 | +332 | $20 | RIVIAN AUTOMOTIVE INC |
1,547 |
UNCH |
$17 | RIVN | 1,547 | UNCH | $17 | AT&T INC |
964 |
+9 |
$17 | T | 964 | +9 | $17 | JOHNSON & JOHNSON |
104 |
UNCH |
$16 | JNJ | 104 | UNCH | $16 | MASTERCARD INCORPORATED |
33 |
UNCH |
$16 | MA | 33 | UNCH | $16 | SNOWFLAKE INC |
100 |
UNCH |
$16 | SNOW | 100 | UNCH | $16 | TRUIST FINL CORP |
402 |
+5 |
$16 | TFC | 402 | +5 | $16 | US BANCORP DEL |
355 |
+4 |
$16 | USB | 355 | +4 | $16 | EXELON CORP |
393 |
+203 |
$15 | EXC | 393 | +203 | $15 | IQVIA HLDGS INC |
61 |
UNCH |
$15 | IQV | 61 | UNCH | $15 | ZOETIS INC |
89 |
UNCH |
$15 | ZTS | 89 | UNCH | $15 | ABBVIE INC |
76 |
-420 |
$14 | ABBV | 76 | -420 | $14 | AMPHENOL CORP NEW |
118 |
UNCH |
$14 | APH | 118 | UNCH | $14 | CITIGROUP INC |
202 |
UNCH |
$13 | C | 202 | UNCH | $13 | THE CIGNA GROUP |
35 |
UNCH |
$13 | CI | 35 | UNCH | $13 | PEPSICO INC |
76 |
-247 |
$13 | PEP | 76 | -247 | $13 | INVESCO EXCHANGE TRADED FD T (PEY) |
641 |
UNCH |
$13 | PEY | 641 | UNCH | $13 | PPL CORP |
452 |
+4 |
$13 | PPL | 452 | +4 | $13 | SCHWAB CHARLES CORP |
184 |
UNCH |
$13 | SCHW | 184 | UNCH | $13 | VERIZON COMMUNICATIONS INC |
311 |
+4 |
$13 | VZ | 311 | +4 | $13 | DOW INC |
213 |
UNCH |
$12 | DOW | 213 | UNCH | $12 | PALANTIR TECHNOLOGIES INC |
500 |
+500 |
$12 | PLTR | 500 | +500 | $12 | ABBOTT LABS |
101 |
UNCH |
$11 | ABT | 101 | UNCH | $11 | AUTOMATIC DATA PROCESSING IN |
42 |
-270 |
$11 | ADP | 42 | -270 | $11 | CDW CORP |
43 |
UNCH |
$11 | CDW | 43 | UNCH | $11 | ISHARES TR (IWN) |
70 |
+1 |
$11 | IWN | 70 | +1 | $11 | ISHARES TR (EEM) |
237 |
UNCH |
$10 | EEM | 237 | UNCH | $10 | REGENERON PHARMACEUTICALS |
10 |
UNCH |
$10 | REGN | 10 | UNCH | $10 | TJX COS INC NEW |
95 |
-800 |
$10 | TJX | 95 | -800 | $10 | VERISK ANALYTICS INC |
41 |
UNCH |
$10 | VRSK | 41 | UNCH | $10 | INTERNATIONAL BUSINESS MACHS |
47 |
+1 |
$9 | IBM | 47 | +1 | $9 | ORACLE CORP |
70 |
UNCH |
$9 | ORCL | 70 | UNCH | $9 | STARBUCKS CORP |
101 |
-209 |
$9 | SBUX | 101 | -209 | $9 | TRANSDIGM GROUP INC |
7 |
UNCH |
$9 | TDG | 7 | UNCH | $9 | BROADCOM INC |
6 |
UNCH |
$8 | AVGO | 6 | UNCH | $8 | BANK AMERICA CORP |
215 |
-1,320 |
$8 | BAC | 215 | -1,320 | $8 | INTERNATIONAL PAPER CO |
211 |
+3 |
$8 | IP | 211 | +3 | $8 | NUVEEN MUN VALUE FD INC |
961 |
UNCH |
$8 | NUV | 961 | UNCH | $8 | ONEOK INC NEW |
100 |
UNCH |
$8 | OKE | 100 | UNCH | $8 | VANGUARD SCOTTSDALE FDS (VONG) |
96 |
+1 |
$8 | VONG | 96 | +1 | $8 | ISHARES TR (EFV) |
126 |
UNCH |
$7 | EFV | 126 | UNCH | $7 | FS KKR CAP CORP |
371 |
UNCH |
$7 | FSK | 371 | UNCH | $7 | KKR & CO INC |
66 |
UNCH |
$7 | KKR | 66 | UNCH | $7 | S&P GLOBAL INC |
17 |
UNCH |
$7 | SPGI | 17 | UNCH | $7 | THERMO FISHER SCIENTIFIC INC |
12 |
UNCH |
$7 | TMO | 12 | UNCH | $7 | TAIWAN SEMICONDUCTOR MFG LTD |
52 |
UNCH |
$7 | TSM | 52 | UNCH | $7 | VANGUARD INDEX FDS (VB) |
32 |
+23 |
$7 | VB | 32 | +23 | $7 | APPLIED MATLS INC |
28 |
UNCH |
$6 | AMAT | 28 | UNCH | $6 | AMERICAN TOWER CORP NEW |
32 |
-220 |
$6 | AMT | 32 | -220 | $6 | AON PLC |
19 |
UNCH |
$6 | AON | 19 | UNCH | $6 | AUTOZONE INC |
2 |
UNCH |
$6 | AZO | 2 | UNCH | $6 | COPART INC |
96 |
UNCH |
$6 | CPRT | 96 | UNCH | $6 | HEICO CORP NEW |
|
|
$6 | HEI.A | 36 | UNCH | $6 | HONEYWELL INTL INC |
27 |
UNCH |
$6 | HON | 27 | UNCH | $6 | ELI LILLY & CO |
8 |
UNCH |
$6 | LLY | 8 | UNCH | $6 | MOTOROLA SOLUTIONS INC |
16 |
UNCH |
$6 | MSI | 16 | UNCH | $6 | NIKE INC |
63 |
UNCH |
$6 | NKE | 63 | UNCH | $6 | OREILLY AUTOMOTIVE INC |
5 |
UNCH |
$6 | ORLY | 5 | UNCH | $6 | PARAMOUNT GLOBAL |
500 |
UNCH |
$6 | PARA | 500 | UNCH | $6 | ARCHER AVIATION INC |
1,000 |
UNCH |
$5 | ACHR | 1,000 | UNCH | $5 | AMERIPRISE FINL INC |
12 |
UNCH |
$5 | AMP | 12 | UNCH | $5 | CHECK POINT SOFTWARE TECH LT |
31 |
UNCH |
$5 | CHKP | 31 | UNCH | $5 | CAMPBELL SOUP CO |
120 |
+120 |
$5 | CPB | 120 | +120 | $5 | COSTAR GROUP INC |
47 |
UNCH |
$5 | CSGP | 47 | UNCH | $5 | FLUTTER ENTMT PLC |
24 |
+24 |
$5 | FLUT | 24 | +24 | $5 | HILTON WORLDWIDE HLDGS INC |
23 |
UNCH |
$5 | HLT | 23 | UNCH | $5 | INTERCONTINENTAL EXCHANGE IN (ICE) |
38 |
UNCH |
$5 | ICE | 38 | UNCH | $5 | MEDPACE HLDGS INC |
13 |
UNCH |
$5 | MEDP | 13 | UNCH | $5 | RELX PLC |
107 |
UNCH |
$5 | RELX | 107 | UNCH | $5 | STERICYCLE INC |
96 |
UNCH |
$5 | SRCL | 96 | UNCH | $5 | VANGUARD WORLD FD (VGT) |
10 |
UNCH |
$5 | VGT | 10 | UNCH | $5 | APTIV PLC |
52 |
UNCH |
$4 | APTV | 52 | UNCH | $4 | BROOKFIELD CORP |
100 |
UNCH |
$4 | BN | 100 | UNCH | $4 | CISCO SYS INC |
85 |
UNCH |
$4 | CSCO | 85 | UNCH | $4 | FIVE BELOW INC |
20 |
UNCH |
$4 | FIVE | 20 | UNCH | $4 | GSK PLC |
100 |
UNCH |
$4 | GSK | 100 | UNCH | $4 | GUIDEWIRE SOFTWARE INC |
37 |
UNCH |
$4 | GWRE | 37 | UNCH | $4 | ISHARES TR (IEF) |
45 |
UNCH |
$4 | IEF | 45 | UNCH | $4 | JD.COM INC |
150 |
UNCH |
$4 | JD | 150 | UNCH | $4 | PRIME MEDICINE INC |
500 |
UNCH |
$4 | PRME | 500 | UNCH | $4 | VULCAN MATLS CO |
15 |
UNCH |
$4 | VMC | 15 | UNCH | $4 | VIATRIS INC |
304 |
UNCH |
$4 | VTRS | 304 | UNCH | $4 | AUTODESK INC |
10 |
UNCH |
$3 | ADSK | 10 | UNCH | $3 | AIR PRODS & CHEMS INC |
11 |
UNCH |
$3 | APD | 11 | UNCH | $3 | BROWN & BROWN INC |
29 |
UNCH |
$3 | BRO | 29 | UNCH | $3 | CHARTER COMMUNICATIONS INC N |
12 |
UNCH |
$3 | CHTR | 12 | UNCH | $3 | CANADIAN NATL RY CO |
24 |
UNCH |
$3 | CNI | 24 | UNCH | $3 | EDWARDS LIFESCIENCES CORP |
36 |
UNCH |
$3 | EW | 36 | UNCH | $3 | FIDELITY NATL INFORMATION SV |
40 |
UNCH |
$3 | FIS | 40 | UNCH | $3 | BARRICK GOLD CORP |
186 |
UNCH |
$3 | GOLD | 186 | UNCH | $3 | HAMILTON LANE INC |
28 |
UNCH |
$3 | HLNE | 28 | UNCH | $3 | ISHARES TR (IWD) |
16 |
UNCH |
$3 | IWD | 16 | UNCH | $3 | JOHNSON CTLS INTL PLC |
43 |
UNCH |
$3 | JCI | 43 | UNCH | $3 | CARMAX INC |
29 |
UNCH |
$3 | KMX | 29 | UNCH | $3 | KINSALE CAP GROUP INC |
5 |
UNCH |
$3 | KNSL | 5 | UNCH | $3 | LENNAR CORP |
19 |
UNCH |
$3 | LEN | 19 | UNCH | $3 | MONDELEZ INTL INC |
41 |
UNCH |
$3 | MDLZ | 41 | UNCH | $3 | MEDTRONIC PLC |
36 |
UNCH |
$3 | MDT | 36 | UNCH | $3 | MARKEL GROUP INC |
2 |
UNCH |
$3 | MKL | 2 | UNCH | $3 | MARSH & MCLENNAN COS INC |
13 |
UNCH |
$3 | MMC | 13 | UNCH | $3 | NEXTERA ENERGY INC |
40 |
UNCH |
$3 | NEE | 40 | UNCH | $3 | NOVANTA INC |
18 |
UNCH |
$3 | NOVT | 18 | UNCH | $3 | ISHARES TR (QUAL) |
19 |
UNCH |
$3 | QUAL | 19 | UNCH | $3 | ROCKWELL AUTOMATION INC |
12 |
UNCH |
$3 | ROK | 12 | UNCH | $3 | ROPER TECHNOLOGIES INC |
5 |
UNCH |
$3 | ROP | 5 | UNCH | $3 | SITEONE LANDSCAPE SUPPLY INC |
15 |
UNCH |
$3 | SITE | 15 | UNCH | $3 | SIMPSON MFG INC |
17 |
UNCH |
$3 | SSD | 17 | UNCH | $3 | TELADOC HEALTH INC |
185 |
UNCH |
$3 | TDOC | 185 | UNCH | $3 | TEXAS INSTRS INC |
20 |
UNCH |
$3 | TXN | 20 | UNCH | $3 | TYLER TECHNOLOGIES INC |
6 |
UNCH |
$3 | TYL | 6 | UNCH | $3 | WILLSCOT MOBIL MINI HLDNG CO |
60 |
UNCH |
$3 | WSC | 60 | UNCH | $3 | ARCOSA INC |
26 |
UNCH |
$2 | ACA | 26 | UNCH | $2 | ALARM COM HLDGS INC |
25 |
UNCH |
$2 | ALRM | 25 | UNCH | $2 | ANSYS INC |
6 |
UNCH |
$2 | ANSS | 6 | UNCH | $2 | AZENTA INC |
27 |
UNCH |
$2 | AZTA | 27 | UNCH | $2 | BRIGHT HORIZONS FAM SOL IN D |
20 |
UNCH |
$2 | BFAM | 20 | UNCH | $2 | BROOKFIELD INFRASTRUCTURE CO |
48 |
UNCH |
$2 | BIPC | 48 | UNCH | $2 | CREDIT ACCEP CORP MICH |
3 |
UNCH |
$2 | CACC | 3 | UNCH | $2 | CBRE GROUP INC |
19 |
UNCH |
$2 | CBRE | 19 | UNCH | $2 | COCA COLA EUROPACIFIC PARTNE |
30 |
UNCH |
$2 | CCEP | 30 | UNCH | $2 | CROWN HLDGS INC |
24 |
UNCH |
$2 | CCK | 24 | UNCH | $2 | COGENT COMMUNICATIONS HLDGS |
25 |
UNCH |
$2 | CCOI | 25 | UNCH | $2 | CF INDS HLDGS INC |
25 |
UNCH |
$2 | CF | 25 | UNCH | $2 | DIAGEO PLC |
16 |
UNCH |
$2 | DEO | 16 | UNCH | $2 | DOMINOS PIZZA INC |
4 |
UNCH |
$2 | DPZ | 4 | UNCH | $2 | DESCARTES SYS GROUP INC |
17 |
UNCH |
$2 | DSGX | 17 | UNCH | $2 | EVERTEC INC |
51 |
UNCH |
$2 | EVTC | 51 | UNCH | $2 | EXPONENT INC |
23 |
UNCH |
$2 | EXPO | 23 | UNCH | $2 | FASTENAL CO |
30 |
UNCH |
$2 | FAST | 30 | UNCH | $2 | FLOOR & DECOR HLDGS INC |
19 |
UNCH |
$2 | FND | 19 | UNCH | $2 | GENERAL ELECTRIC CO |
9 |
+1 |
$2 | GE | 9 | +1 | $2 | HDFC BANK LTD |
32 |
UNCH |
$2 | HDB | 32 | UNCH | $2 | HEALTHEQUITY INC |
30 |
UNCH |
$2 | HQY | 30 | UNCH | $2 | ISHARES TR (ICLN) |
159 |
UNCH |
$2 | ICLN | 159 | UNCH | $2 | IDEXX LABS INC |
3 |
UNCH |
$2 | IDXX | 3 | UNCH | $2 | INTERNATIONAL FLAVORS&FRAGRA |
26 |
-270 |
$2 | IFF | 26 | -270 | $2 | ISHARES TR (IJK) |
22 |
UNCH |
$2 | IJK | 22 | UNCH | $2 | GARTNER INC |
5 |
UNCH |
$2 | IT | 5 | UNCH | $2 | JOHN BEAN TECHNOLOGIES CORP |
15 |
UNCH |
$2 | JBT | 15 | UNCH | $2 | LEMAITRE VASCULAR INC |
26 |
UNCH |
$2 | LMAT | 26 | UNCH | $2 | LOCKHEED MARTIN CORP |
5 |
-95 |
$2 | LMT | 5 | -95 | $2 | LIVE NATION ENTERTAINMENT IN |
23 |
UNCH |
$2 | LYV | 23 | UNCH | $2 | MCDONALDS CORP |
8 |
UNCH |
$2 | MCD | 8 | UNCH | $2 | MICROCHIP TECHNOLOGY INC. |
24 |
UNCH |
$2 | MCHP | 24 | UNCH | $2 | MARTIN MARIETTA MATLS INC |
4 |
UNCH |
$2 | MLM | 4 | UNCH | $2 | MSCI INC |
3 |
UNCH |
$2 | MSCI | 3 | UNCH | $2 | PAYCHEX INC |
17 |
-530 |
$2 | PAYX | 17 | -530 | $2 | PROCORE TECHNOLOGIES INC |
19 |
UNCH |
$2 | PCOR | 19 | UNCH | $2 | PROGRESSIVE CORP |
9 |
UNCH |
$2 | PGR | 9 | UNCH | $2 | PROLOGIS INC. |
13 |
UNCH |
$2 | PLD | 13 | UNCH | $2 | DOUGLAS DYNAMICS INC |
64 |
UNCH |
$2 | PLOW | 64 | UNCH | $2 | PPG INDS INC |
12 |
UNCH |
$2 | PPG | 12 | UNCH | $2 | QUALCOMM INC |
14 |
UNCH |
$2 | QCOM | 14 | UNCH | $2 | RB GLOBAL INC |
25 |
UNCH |
$2 | RBA | 25 | UNCH | $2 | RTX CORPORATION |
17 |
-437 |
$2 | RTX | 17 | -437 | $2 | ROYAL BK CDA |
18 |
UNCH |
$2 | RY | 18 | UNCH | $2 | SBA COMMUNICATIONS CORP NEW |
10 |
UNCH |
$2 | SBAC | 10 | UNCH | $2 | SNAP ON INC |
8 |
UNCH |
$2 | SNA | 8 | UNCH | $2 | SEMPRA |
26 |
UNCH |
$2 | SRE | 26 | UNCH | $2 | CONSTELLATION BRANDS INC |
7 |
UNCH |
$2 | STZ | 7 | UNCH | $2 | BIO TECHNE CORP |
24 |
UNCH |
$2 | TECH | 24 | UNCH | $2 | TREX CO INC |
18 |
UNCH |
$2 | TREX | 18 | UNCH | $2 | TRINITY INDS INC |
80 |
UNCH |
$2 | TRN | 80 | UNCH | $2 | VERISIGN INC |
9 |
UNCH |
$2 | VRSN | 9 | UNCH | $2 | AMBEV SA |
234 |
UNCH |
$1 | ABEV | 234 | UNCH | $1 | AMGEN INC |
4 |
UNCH |
$1 | AMGN | 4 | UNCH | $1 | ARES MANAGEMENT CORPORATION |
7 |
UNCH |
$1 | ARES | 7 | UNCH | $1 | ATRION CORP |
3 |
UNCH |
$1 | ATRI | 3 | UNCH | $1 | ASPEN TECHNOLOGY INC |
3 |
UNCH |
$1 | AZPN | 3 | UNCH | $1 | BROOKFIELD ASSET MANAGMT LTD |
25 |
UNCH |
$1 | BAM | 25 | UNCH | $1 | BAXTER INTL INC |
30 |
UNCH |
$1 | BAX | 30 | UNCH | $1 | BEST BUY INC |
12 |
UNCH |
$1 | BBY | 12 | UNCH | $1 | BIOGEN INC |
6 |
UNCH |
$1 | BIIB | 6 | UNCH | $1 | BLACKLINE INC |
22 |
UNCH |
$1 | BL | 22 | UNCH | $1 | BRITISH AMERN TOB PLC |
22 |
UNCH |
$1 | BTI | 22 | UNCH | $1 | CABLE ONE INC |
2 |
UNCH |
$1 | CABO | 2 | UNCH | $1 | CARRIER GLOBAL CORPORATION |
17 |
UNCH |
$1 | CARR | 17 | UNCH | $1 | COMMERCE BANCSHARES INC (CBSH) |
18 |
UNCH |
$1 | CBSH | 18 | UNCH | $1 | CROWN CASTLE INC |
13 |
UNCH |
$1 | CCI | 13 | UNCH | $1 | COMERICA INC |
11 |
UNCH |
$1 | CMA | 11 | UNCH | $1 | DOLLAR GEN CORP NEW |
5 |
UNCH |
$1 | DG | 5 | UNCH | $1 | EBAY INC. |
22 |
UNCH |
$1 | EBAY | 22 | UNCH | $1 | ENVESTNET INC |
13 |
UNCH |
$1 | ENV | 13 | UNCH | $1 | LIBERTY MEDIA CORP DEL |
22 |
UNCH |
$1 | FWONK | 22 | UNCH | $1 | CORNING INC |
22 |
UNCH |
$1 | GLW | 22 | UNCH | $1 | HYATT HOTELS CORP |
9 |
UNCH |
$1 | H | 9 | UNCH | $1 | HOWARD HUGHES HOLDINGS INC |
10 |
UNCH |
$1 | HHH | 10 | UNCH | $1 | ISHARES TR (IJT) |
6 |
UNCH |
$1 | IJT | 6 | UNCH | $1 | ILLINOIS TOOL WKS INC |
5 |
UNCH |
$1 | ITW | 5 | UNCH | $1 | ORTHOPEDIATRICS CORP |
38 |
UNCH |
$1 | KIDS | 38 | UNCH | $1 | LIBERTY BROADBAND CORP |
16 |
UNCH |
$1 | LBRDK | 16 | UNCH | $1 | MOODYS CORP |
3 |
UNCH |
$1 | MCO | 3 | UNCH | $1 | MESA LABS INC |
8 |
UNCH |
$1 | MLAB | 8 | UNCH | $1 | MIND MEDICINE MINDMED INC |
85 |
UNCH |
$1 | MNMD | 85 | UNCH | $1 | METTLER TOLEDO INTERNATIONAL |
1 |
UNCH |
$1 | MTD | 1 | UNCH | $1 | VAIL RESORTS INC |
6 |
UNCH |
$1 | MTN | 6 | UNCH | $1 | REALTY INCOME CORP |
19 |
UNCH |
$1 | O | 19 | UNCH | $1 | ORGANON & CO |
65 |
UNCH |
$1 | OGN | 65 | UNCH | $1 | OTIS WORLDWIDE CORP |
8 |
UNCH |
$1 | OTIS | 8 | UNCH | $1 | PROS HOLDINGS INC |
36 |
UNCH |
$1 | PRO | 36 | UNCH | $1 | PHILLIPS 66 |
8 |
UNCH |
$1 | PSX | 8 | UNCH | $1 | RESTAURANT BRANDS INTL INC |
9 |
UNCH |
$1 | QSR | 9 | UNCH | $1 | REPLIGEN CORP |
8 |
UNCH |
$1 | RGEN | 8 | UNCH | $1 | ROSS STORES INC |
6 |
UNCH |
$1 | ROST | 6 | UNCH | $1 | SCHWAB STRATEGIC TR |
7 |
UNCH |
$1 | SCHD | 7 | UNCH | $1 | COMSCORE INC |
50 |
UNCH |
$1 | SCOR | 50 | UNCH | $1 | SCHLUMBERGER LTD |
14 |
UNCH |
$1 | SLB | 14 | UNCH | $1 | SUMMIT MATLS INC |
20 |
UNCH |
$1 | SUM | 20 | UNCH | $1 | TAKEDA PHARMACEUTICAL CO LTD |
45 |
UNCH |
$1 | TAK | 45 | UNCH | $1 | MOLSON COORS BEVERAGE CO |
20 |
UNCH |
$1 | TAP | 20 | UNCH | $1 | TRANSUNION |
15 |
UNCH |
$1 | TRU | 15 | UNCH | $1 | UNILEVER PLC |
26 |
UNCH |
$1 | UL | 26 | UNCH | $1 | UNITED PARCEL SERVICE INC |
6 |
UNCH |
$1 | UPS | 6 | UNCH | $1 | VIRTUS INVT PARTNERS INC |
6 |
UNCH |
$1 | VRTS | 6 | UNCH | $1 | WD 40 CO |
5 |
UNCH |
$1 | WDFC | 5 | UNCH | $1 | WEC ENERGY GROUP INC |
13 |
-430 |
$1 | WEC | 13 | -430 | $1 | WIX COM LTD |
10 |
UNCH |
$1 | WIX | 10 | UNCH | $1 | WORKIVA INC |
16 |
UNCH |
$1 | WK | 16 | UNCH | $1 | WNS HLDGS LTD |
17 |
UNCH |
$1 | WNS | 17 | UNCH | $1 | AGILENT TECHNOLOGIES INC |
3 |
UNCH |
<$1 | A | 3 | UNCH | $0 | AMKOR TECHNOLOGY INC |
0 |
UNCH |
$0 | AMKR | 0 | UNCH | $0 | ARK ETF TR (ARKF) |
13 |
UNCH |
<$1 | ARKF | 13 | UNCH | $0 | ADVANSIX INC |
1 |
UNCH |
<$1 | ASIX | 1 | UNCH | $0 | ALIBABA GROUP HLDG LTD |
5 |
UNCH |
<$1 | BABA | 5 | UNCH | $0 | BROOKFIELD RENEWABLE CORP |
14 |
UNCH |
<$1 | BEPC | 14 | UNCH | $0 | LISTED FD TR |
13 |
UNCH |
<$1 | BETZ | 13 | UNCH | $0 | BROWN FORMAN CORP |
|
|
<$1 | BF.B | 6 | UNCH | $0 | NEUEHEALTH INC |
25 |
UNCH |
<$1 | BHG | 25 | UNCH | $0 | COGNEX CORP |
4 |
UNCH |
<$1 | CGNX | 4 | UNCH | $0 | CIENA CORP |
1 |
+1 |
<$1 | CIEN | 1 | +1 | $0 | CASTLE BIOSCIENCES INC |
13 |
UNCH |
<$1 | CSTL | 13 | UNCH | $0 | CALAVO GROWERS INC |
4 |
UNCH |
<$1 | CVGW | 4 | UNCH | $0 | CVS HEALTH CORP |
5 |
UNCH |
<$1 | CVS | 5 | UNCH | $0 | CRYOPORT INC |
7 |
UNCH |
<$1 | CYRX | 7 | UNCH | $0 | ENDAVA PLC |
7 |
UNCH |
<$1 | DAVA | 7 | UNCH | $0 | DXC TECHNOLOGY CO |
14 |
UNCH |
<$1 | DXC | 14 | UNCH | $0 | ISHARES TR (EFAV) |
4 |
UNCH |
<$1 | EFAV | 4 | UNCH | $0 | ENOVIS CORPORATION |
2 |
UNCH |
<$1 | ENOV | 2 | UNCH | $0 | EVERSOURCE ENERGY |
7 |
UNCH |
<$1 | ES | 7 | UNCH | $0 | ESAB CORPORATION |
2 |
UNCH |
<$1 | ESAB | 2 | UNCH | $0 | ETSY INC |
4 |
UNCH |
<$1 | ETSY | 4 | UNCH | $0 | FIDELITY NATIONAL FINANCIAL |
7 |
UNCH |
<$1 | FNF | 7 | UNCH | $0 | FULTON FINL CORP PA |
9 |
+9 |
<$1 | FULT | 9 | +9 | $0 | LIBERTY MEDIA CORP DEL |
2 |
UNCH |
<$1 | FWONA | 2 | UNCH | $0 | GE HEALTHCARE TECHNOLOGIES I |
2 |
UNCH |
<$1 | GEHC | 2 | UNCH | $0 | GARRETT MOTION INC |
2 |
UNCH |
<$1 | GTX | 2 | UNCH | $0 | HALEON PLC |
25 |
UNCH |
<$1 | HLN | 25 | UNCH | $0 | IMMERSION CORP |
19 |
UNCH |
<$1 | IMMR | 19 | UNCH | $0 | JACKSON FINANCIAL INC |
2 |
UNCH |
<$1 | JXN | 2 | UNCH | $0 | KELLANOVA |
6 |
UNCH |
<$1 | K | 6 | UNCH | $0 | WK KELLOGG CO |
2 |
UNCH |
<$1 | KLG | 2 | UNCH | $0 | KENNEDY WILSON HOLDINGS INC |
24 |
UNCH |
<$1 | KW | 24 | UNCH | $0 | LIBERTY BROADBAND CORP |
4 |
UNCH |
<$1 | LBRDA | 4 | UNCH | $0 | MATTEL INC |
10 |
UNCH |
<$1 | MAT | 10 | UNCH | $0 | ORION OFFICE REIT INC |
1 |
UNCH |
<$1 | ONL | 1 | UNCH | $0 | PENN ENTERTAINMENT INC |
15 |
UNCH |
<$1 | PENN | 15 | UNCH | $0 | PROGYNY INC |
7 |
UNCH |
<$1 | PGNY | 7 | UNCH | $0 | INVESCO EXCHANGE TRADED FD T (PHO) |
5 |
-4 |
<$1 | PHO | 5 | -4 | $0 | PRUDENTIAL PLC |
22 |
UNCH |
<$1 | PUK | 22 | UNCH | $0 | RESEARCH FRONTIERS INC |
125 |
UNCH |
<$1 | REFR | 125 | UNCH | $0 | RESIDEO TECHNOLOGIES INC |
2 |
UNCH |
<$1 | REZI | 2 | UNCH | $0 | SEI INVTS CO |
1 |
UNCH |
<$1 | SEIC | 1 | UNCH | $0 | SPROUT SOCIAL INC |
5 |
UNCH |
<$1 | SPT | 5 | UNCH | $0 | TENET HEALTHCARE CORP |
3 |
UNCH |
<$1 | THC | 3 | UNCH | $0 | TRUPANION INC |
12 |
UNCH |
<$1 | TRUP | 12 | UNCH | $0 | URBAN OUTFITTERS INC |
2 |
UNCH |
<$1 | URBN | 2 | UNCH | $0 | VISTAGEN THERAPEUTICS INC |
29 |
UNCH |
<$1 | VTGN | 29 | UNCH | $0 | WARNER BROS DISCOVERY INC |
24 |
+6 |
$0 | WBD | 24 | +6 | $0 | ATHERSYS INC NEW |
|
|
$0 (exited) | ATHX | 0 | -11 | $0 | AMERICAN WTR WKS CO INC NEW |
|
|
$0 (exited) | AWK | 0 | -320 | $0 | CSX CORP |
|
|
$0 (exited) | CSX | 0 | -1,600 | $0 | ECOLAB INC |
|
|
$0 (exited) | ECL | 0 | -220 | $0 | FIRST TR EXCH TRADED FD III |
|
|
$0 (exited) | FSMB | 0 | -1,011 | $0 | FIRST TR VALUE LINE DIVID IN |
|
|
$0 (exited) | FVD | 0 | -262 | $0 | INTUIT |
|
|
$0 (exited) | INTU | 0 | -160 | $0 | INDEXIQ ETF TR |
|
|
$0 (exited) | MNA | 0 | -364 | $0 | ADVISORSHARES TR |
|
|
$0 (exited) | MSOS | 0 | -300 | $0 | COHEN & STEERS REIT & PFD & |
|
|
$0 (exited) | RNP | 0 | -2,221 | $0 | SYSCO CORP |
|
|
$0 (exited) | SYY | 0 | -530 | $0 |
See Summary: Fairman Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fairman Group LLC
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