Fairman Group, LLC Top Holdings and 13F Report (2024)

→ Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad)

About Fairman Group, LLC

Investment Activity

Fairman Group, LLC has $105.89 million in total holdings as of March 31, 2024.
Fairman Group, LLC owns shares of 399 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.57% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Fairman Group, LLC has purchased 394 new stocks and bought additional shares in 52 stocks.
Fairman Group, LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Accenture: $29,129,451
iShares Core S&P 500 ETF: $11,940,245
Accolade: $11,918,768
Essent Group: $6,100,251
Vanguard FTSE Developed Markets ETF: $5,639,327

Largest New Holdings this Quarter

Quaker Chemical: $355,698 Holding
Public Storage: $59,462 Holding
SPDR Portfolio High Yield Bond ETF: $50,439 Holding
Boeing: $46,704 Holding
UGI: $44,473 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 34,735 shares (about $2.11M)
Quaker Chemical: 1,733 shares (about $355.70K)
Vanguard FTSE Developed Markets ETF: 6,656 shares (about $333.93K)
SPDR S&P 500 ETF Trust: 277 shares (about $145.34K)
Arch Capital Group: 1,002 shares (about $92.62K)

Largest Sales this Quarter

Essent Group: 14,964 shares (about $890.51K)
iShares Core S&P 500 ETF: 801 shares (about $421.10K)
Accolade: 40,000 shares (about $419.20K)
NVIDIA: 395 shares (about $356.97K)
Veeva Systems: 1,238 shares (about $286.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACN Accenture	$29,129,451	$211,085 ▼	-0.7%	84,041	27.5%	Business Services
IVV iShares Core S&P 500 ETF	$11,940,245	$421,105 ▼	-3.4%	22,712	11.3%	ETF
ACCD Accolade	$11,918,768	$419,200 ▼	-3.4%	1,137,287	11.3%	Business Services
ESNT Essent Group	$6,100,251	$890,508 ▼	-12.7%	102,508	5.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,639,327	$333,933 ▲	6.3%	112,404	5.3%	ETF
WRB W. R. Berkley	$4,132,359	$93,746 ▼	-2.2%	46,725	3.9%	Finance
VEEV Veeva Systems	$2,846,775	$286,832 ▼	-9.2%	12,287	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,512,048	$2,109,824 ▲	524.5%	41,357	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,430,869	$55,879 ▲	2.4%	9,353	2.3%	ETF
EFA iShares MSCI EAFE ETF	$1,608,335		0.0%	20,139	1.5%	Finance
BRK.B Berkshire Hathaway	$1,445,327	$88,309 ▼	-5.8%	3,437	1.4%	Finance
VV Vanguard Large-Cap ETF	$1,429,832	$106,686 ▼	-6.9%	5,964	1.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,255,886	$4,155 ▲	0.3%	32,646	1.2%	ETF
QQQ Invesco QQQ	$1,143,469		0.0%	2,572	1.1%	Finance
VTWO Vanguard Russell 2000 ETF	$1,067,873	$1,956 ▲	0.2%	12,554	1.0%	ETF
VOO Vanguard S&P 500 ETF	$895,838	$1,922 ▲	0.2%	1,864	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$854,190	$145,338 ▲	20.5%	1,628	0.8%	Finance
AAPL Apple	$809,040	$103,745 ▼	-11.4%	4,718	0.8%	Computer and Technology
MSFT Microsoft	$775,695	$121,150 ▼	-13.5%	1,844	0.7%	Computer and Technology
STRV Strive 500 ETF	$741,421	$2,188 ▲	0.3%	22,027	0.7%	ETF
VTV Vanguard Value ETF	$691,440	$14,330 ▼	-2.0%	4,246	0.7%	ETF
PH Parker-Hannifin	$635,268		0.0%	1,143	0.6%	Industrial Products
NVDA NVIDIA	$589,226	$356,970 ▼	-37.7%	652	0.6%	Computer and Technology
EPD Enterprise Products Partners	$471,403		0.0%	16,155	0.4%	Oils/Energy
META Meta Platforms	$470,079	$83,041 ▼	-15.0%	968	0.4%	Computer and Technology
ACGL Arch Capital Group	$397,954	$92,625 ▲	30.3%	4,305	0.4%	Finance
AMZN Amazon.com	$389,621		0.0%	2,160	0.4%	Retail/Wholesale
ISMD Inspire Small/Mid Cap ETF	$375,496		0.0%	10,392	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$375,400	$31,801 ▼	-7.8%	4,049	0.4%	ETF
KWR Quaker Chemical	$355,698	$355,698 ▲	New Holding	1,733	0.3%	Basic Materials
TSLA Tesla	$343,796		0.0%	1,956	0.3%	Auto/Tires/Trucks
DFAC Dimensional U.S. Core Equity 2 ETF	$333,719	$671 ▲	0.2%	10,445	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$325,514	$252 ▲	0.1%	3,871	0.3%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$317,653	$305 ▲	0.1%	6,246	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$313,947	$1,278 ▲	0.4%	1,719	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$307,338	$521 ▲	0.2%	1,179	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$301,647	$20,416 ▼	-6.3%	4,861	0.3%	ETF
CMCSA Comcast	$295,214	$34,290 ▼	-10.4%	6,810	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$270,739	$3,094 ▼	-1.1%	2,450	0.3%	ETF
VO Vanguard Mid-Cap ETF	$266,510	$4,996 ▲	1.9%	1,067	0.3%	ETF
XOM Exxon Mobil	$262,764	$18,246 ▲	7.5%	2,261	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$258,329	$5,259 ▲	2.1%	1,228	0.2%	Finance
ET Energy Transfer	$256,399		0.0%	16,300	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$249,192	$50,940 ▼	-17.0%	724	0.2%	ETF
SQ Block	$232,849		0.0%	2,753	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$231,974	$10,358 ▲	4.7%	5,554	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$216,476		0.0%	3,225	0.2%	ETF
SHOP Shopify	$212,218		0.0%	2,750	0.2%	Computer and Technology
GOOGL Alphabet	$208,283	$55,844 ▼	-21.1%	1,380	0.2%	Computer and Technology
ACVF American Conservative Values ETF	$199,278	$324 ▲	0.2%	4,924	0.2%	ETF
VNQ Vanguard Real Estate ETF	$193,566	$28,369 ▲	17.2%	2,238	0.2%	ETF
MRK Merck & Co., Inc.	$192,282	$84,928 ▼	-30.6%	1,449	0.2%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$189,814		0.0%	5,296	0.2%	ETF
JPM JPMorgan Chase & Co.	$180,116		0.0%	899	0.2%	Finance
ARKK ARK Innovation ETF	$171,535	$7,563 ▲	4.6%	3,425	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$169,305	$14,480 ▼	-7.9%	304	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$166,912	$603 ▲	0.4%	2,768	0.2%	ETF
NSC Norfolk Southern	$152,667	$35,427 ▼	-18.8%	599	0.1%	Transportation
SCHO Schwab Short-Term U.S. Treasury ETF	$150,656		0.0%	3,125	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$149,705	$25,331 ▲	20.4%	1,838	0.1%	ETF
COST Costco Wholesale	$146,526	$117,221 ▼	-44.4%	200	0.1%	Retail/Wholesale
ETN Eaton	$134,765		0.0%	431	0.1%	Industrial Products
GS The Goldman Sachs Group	$134,496		0.0%	322	0.1%	Finance
COIN Coinbase Global	$132,560		0.0%	500	0.1%	Finance
VXF Vanguard Extended Market ETF	$122,089	$30,654 ▼	-20.1%	697	0.1%	ETF
WCLD WisdomTree Cloud Computing Fund	$121,870		0.0%	3,500	0.1%	Manufacturing
DLS WisdomTree International SmallCap Dividend Fund	$115,413	$18,323 ▼	-13.7%	1,770	0.1%	Finance
BE Bloom Energy	$110,647		0.0%	9,844	0.1%	Oils/Energy
WMT Walmart	$109,042	$72,695 ▲	200.0%	1,806	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$107,350	$79,152 ▼	-42.4%	217	0.1%	Medical
HD Home Depot	$105,490	$85,926 ▼	-44.9%	275	0.1%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$105,403		0.0%	2,201	0.1%	Manufacturing
PRCT PROCEPT BioRobotics	$98,840		0.0%	2,000	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$95,965	$125 ▲	0.1%	1,539	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$94,866		0.0%	2,972	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$91,438		0.0%	1,250	0.1%	ETF
PFE Pfizer	$88,112	$7,548 ▲	9.4%	3,175	0.1%	Medical
DKNG DraftKings	$86,324		0.0%	1,901	0.1%	Consumer Discretionary
SCHF Schwab International Equity ETF	$81,744		0.0%	2,095	0.1%	ETF
DIS Walt Disney	$81,008		0.0%	662	0.1%	Consumer Discretionary
CVX Chevron	$80,763	$58,364 ▼	-42.0%	512	0.1%	Oils/Energy
KO Coca-Cola	$77,513	$11,470 ▼	-12.9%	1,257	0.1%	Consumer Staples
UBER Uber Technologies	$76,990		0.0%	1,000	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$73,072		0.0%	1,484	0.1%	ETF
TRUE TrueCar	$71,519		0.0%	21,097	0.1%	Computer and Technology
PG Procter & Gamble	$67,496	$51,920 ▼	-43.5%	416	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$61,786		0.0%	832	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$60,219	$9,988 ▲	19.9%	1,037	0.1%	ETF
PSA Public Storage	$59,462	$59,462 ▲	New Holding	205	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$56,834	$336 ▲	0.6%	169	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$54,777	$15,319 ▲	38.8%	1,062	0.1%	ETF
VT Vanguard Total World Stock ETF	$54,485	$6,742 ▲	14.1%	493	0.1%	ETF
PNC The PNC Financial Services Group	$51,389	$49,773 ▲	3,080.0%	318	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$50,538	$115 ▲	0.2%	438	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$50,439	$50,439 ▲	New Holding	2,150	0.0%	ETF
AXP American Express	$50,092	$66,030 ▼	-56.9%	220	0.0%	Finance
SWK Stanley Black & Decker	$49,748		0.0%	508	0.0%	Industrial Products
DES WisdomTree U.S. SmallCap Dividend Fund	$49,608		0.0%	1,518	0.0%	Finance
F Ford Motor	$48,979	$14,702 ▲	42.9%	3,688	0.0%	Auto/Tires/Trucks
BA Boeing	$46,704	$46,704 ▲	New Holding	242	0.0%	Aerospace
SHEL Shell	$46,191		0.0%	689	0.0%	Oils/Energy
DVY iShares Select Dividend ETF	$45,593	$16,142 ▼	-26.1%	370	0.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$44,572	$1,491 ▲	3.5%	1,554	0.0%	ETF
UGI UGI	$44,473	$44,473 ▲	New Holding	1,785	0.0%	Utilities
BMY Bristol-Myers Squibb	$44,414		0.0%	819	0.0%	Medical
UI Ubiquiti	$43,444		0.0%	375	0.0%	Computer and Technology
PRU Prudential Financial	$43,370	$470 ▲	1.1%	369	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$42,440		0.0%	413	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$41,699		0.0%	990	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$38,985	$13,411 ▲	52.4%	250	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$37,798		0.0%	493	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$37,057		0.0%	157	0.0%	ETF
BLK BlackRock	$35,849		0.0%	43	0.0%	Finance
WMB Williams Companies	$35,073		0.0%	900	0.0%	Oils/Energy
DTD WisdomTree Total U.S. Dividend Fund	$34,228		0.0%	484	0.0%	Finance
MSTR MicroStrategy	$34,091		0.0%	20	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$32,003		0.0%	1,075	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,022	$30,022 ▲	New Holding	512	0.0%	ETF
CAT Caterpillar	$28,966	$28,966 ▲	New Holding	79	0.0%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$26,529	$26,529 ▲	New Holding	157	0.0%	ETF
CEG Constellation Energy	$24,215	$12,570 ▲	107.9%	131	0.0%	Oils/Energy
YJUN FT Vest International Equity Buffer ETF - June	$24,177		0.0%	1,091	0.0%	ETF
V Visa	$23,306	$74,635 ▼	-76.2%	84	0.0%	Business Services
TQQQ ProShares UltraPro QQQ	$23,006	$123 ▲	0.5%	374	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$22,149		0.0%	265	0.0%	ETF
GOOG Alphabet	$21,316	$56,335 ▼	-72.5%	140	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$21,236		0.0%	318	0.0%	Utilities
MO Altria Group	$21,029	$490 ▲	2.4%	472	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$20,577		0.0%	107	0.0%	ETF
VOTE TCW Transform 500 ETF	$20,336	$20,336 ▲	New Holding	332	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$20,222		0.0%	161	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$19,790	$19,790 ▲	New Holding	338	0.0%	ETF
T AT&T	$16,961	$158 ▲	0.9%	964	0.0%	Computer and Technology
RIVN Rivian Automotive	$16,940		0.0%	1,547	0.0%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$16,452		0.0%	104	0.0%	Medical
SNOW Snowflake	$16,160		0.0%	100	0.0%	Computer and Technology
USB U.S. Bancorp	$16,038	$181 ▲	1.1%	355	0.0%	Finance
MA Mastercard	$15,892		0.0%	33	0.0%	Business Services
TFC Truist Financial	$15,673	$195 ▲	1.3%	402	0.0%	Finance
IQV IQVIA	$15,426		0.0%	61	0.0%	Medical
ZTS Zoetis	$15,060		0.0%	89	0.0%	Medical
EXC Exelon	$14,765	$7,627 ▲	106.8%	393	0.0%	Utilities
ABBV AbbVie	$13,845	$76,512 ▼	-84.7%	76	0.0%	Medical
APH Amphenol	$13,637		0.0%	118	0.0%	Computer and Technology
PEP PepsiCo	$13,397	$43,540 ▼	-76.5%	76	0.0%	Consumer Staples
SCHW Charles Schwab	$13,311		0.0%	184	0.0%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$13,237		0.0%	641	0.0%	ETF
VZ Verizon Communications	$13,064	$168 ▲	1.3%	311	0.0%	Computer and Technology
C Citigroup	$12,774		0.0%	202	0.0%	Finance
CI The Cigna Group	$12,712		0.0%	35	0.0%	Medical
PPL PPL	$12,555	$111 ▲	0.9%	452	0.0%	Utilities
DOW DOW	$12,339		0.0%	213	0.0%	Basic Materials
PLTR Palantir Technologies	$11,505	$11,505 ▲	New Holding	500	0.0%	Business Services
ABT Abbott Laboratories	$11,480		0.0%	101	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$11,070	$158 ▲	1.4%	70	0.0%	ETF
CDW CDW	$10,999		0.0%	43	0.0%	Computer and Technology
ADP Automatic Data Processing	$10,548	$67,809 ▼	-86.5%	42	0.0%	Business Services
EEM iShares MSCI Emerging Markets ETF	$9,736		0.0%	237	0.0%	Finance
VRSK Verisk Analytics	$9,665		0.0%	41	0.0%	Business Services
TJX TJX Companies	$9,635	$81,137 ▼	-89.4%	95	0.0%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$9,625		0.0%	10	0.0%	Medical
SBUX Starbucks	$9,189	$19,015 ▼	-67.4%	101	0.0%	Retail/Wholesale
IBM International Business Machines	$8,890	$189 ▲	2.2%	47	0.0%	Computer and Technology
ORCL Oracle	$8,793		0.0%	70	0.0%	Computer and Technology
TDG TransDigm Group	$8,621		0.0%	7	0.0%	Aerospace
NUV Nuveen Municipal Value Fund	$8,398		0.0%	961	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$8,281	$86 ▲	1.1%	96	0.0%	ETF
IP International Paper	$8,223	$117 ▲	1.4%	211	0.0%	Basic Materials
BAC Bank of America	$8,153	$50,056 ▼	-86.0%	215	0.0%	Finance
OKE ONEOK	$8,017		0.0%	100	0.0%	Oils/Energy
AVGO Broadcom	$7,952		0.0%	6	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$7,425	$5,337 ▲	255.6%	32	0.0%	ETF
FSK FS KKR Capital	$7,335		0.0%	371	0.0%	Finance
SPGI S&P Global	$7,233		0.0%	17	0.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$7,103		0.0%	52	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$6,979		0.0%	12	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$6,851		0.0%	126	0.0%	ETF
KKR KKR & Co. Inc.	$6,638		0.0%	66	0.0%	Finance
AON AON	$6,341		0.0%	19	0.0%	Finance
AMT American Tower	$6,323	$43,471 ▼	-87.3%	32	0.0%	Finance
AZO AutoZone	$6,303		0.0%	2	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$6,224		0.0%	8	0.0%	Medical
NKE NIKE	$5,944		0.0%	63	0.0%	Consumer Discretionary
PARA Paramount Global	$5,910		0.0%	500	0.0%	Consumer Discretionary
AMAT Applied Materials	$5,774		0.0%	28	0.0%	Computer and Technology
MSI Motorola Solutions	$5,695		0.0%	16	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$5,644		0.0%	5	0.0%	Retail/Wholesale
CPRT Copart	$5,560		0.0%	96	0.0%	Business Services
HON Honeywell International	$5,542		0.0%	27	0.0%	Multi-Sector Conglomerates
HEI.A HEICO	$5,542		0.0%	36	0.0%	Aerospace
CPB Campbell Soup	$5,334	$5,334 ▲	New Holding	120	0.0%	Consumer Staples
AMP Ameriprise Financial	$5,261		0.0%	12	0.0%	Finance
MEDP Medpace	$5,254		0.0%	13	0.0%	Medical
VGT Vanguard Information Technology ETF	$5,243		0.0%	10	0.0%	ETF
ICE Intercontinental Exchange	$5,222		0.0%	38	0.0%	Finance
CHKP Check Point Software Technologies	$5,084		0.0%	31	0.0%	Computer and Technology
SRCL Stericycle	$5,064		0.0%	96	0.0%	Business Services
FLUTTER ENTMT PLC	$4,917	$4,917 ▲	New Holding	24	0.0%	SHS
HLT Hilton Worldwide	$4,906		0.0%	23	0.0%	Consumer Discretionary
RELX Relx	$4,632		0.0%	107	0.0%	Computer and Technology
ACHR Archer Aviation	$4,620		0.0%	1,000	0.0%	Aerospace
CSGP CoStar Group	$4,540		0.0%	47	0.0%	Computer and Technology
GSK GSK	$4,327		0.0%	100	0.0%	Medical
GWRE Guidewire Software	$4,318		0.0%	37	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,260		0.0%	45	0.0%	ETF
CSCO Cisco Systems	$4,242		0.0%	85	0.0%	Computer and Technology
BN Brookfield	$4,187		0.0%	100	0.0%	Finance
APTV Aptiv	$4,142		0.0%	52	0.0%	Business Services
JD JD.com	$4,109		0.0%	150	0.0%	Retail/Wholesale
VMC Vulcan Materials	$4,094		0.0%	15	0.0%	Construction
VTRS Viatris	$3,630		0.0%	304	0.0%	Medical
FIVE Five Below	$3,628		0.0%	20	0.0%	Retail/Wholesale
PRME Prime Medicine	$3,500		0.0%	500	0.0%	Medical
ROK Rockwell Automation	$3,496		0.0%	12	0.0%	Industrial Products
CHTR Charter Communications	$3,488		0.0%	12	0.0%	Consumer Discretionary
SSD Simpson Manufacturing	$3,488		0.0%	17	0.0%	Construction
TXN Texas Instruments	$3,484		0.0%	20	0.0%	Computer and Technology
EW Edwards Lifesciences	$3,440		0.0%	36	0.0%	Medical
LEN Lennar	$3,268		0.0%	19	0.0%	Construction
HLNE Hamilton Lane	$3,170		0.0%	28	0.0%	Finance
MDT Medtronic	$3,162		0.0%	36	0.0%	Medical
CNI Canadian National Railway	$3,161		0.0%	24	0.0%	Transportation
NOVT Novanta	$3,146		0.0%	18	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,123		0.0%	19	0.0%	ETF
GOLD Barrick Gold	$3,095		0.0%	186	0.0%	Basic Materials
MKL Markel Group	$3,043		0.0%	2	0.0%	Multi-Sector Conglomerates
FIS Fidelity National Information Services	$2,967		0.0%	40	0.0%	Business Services
MDLZ Mondelez International	$2,887		0.0%	41	0.0%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$2,866		0.0%	16	0.0%	ETF
JCI Johnson Controls International	$2,825		0.0%	43	0.0%	Industrial Products
ROP Roper Technologies	$2,804		0.0%	5	0.0%	Computer and Technology
TDOC Teladoc Health	$2,794		0.0%	185	0.0%	Medical
WSC WillScot Mobile Mini	$2,790		0.0%	60	0.0%	Consumer Discretionary
APD Air Products and Chemicals	$2,684		0.0%	11	0.0%	Basic Materials
MMC Marsh & McLennan Companies	$2,678		0.0%	13	0.0%	Finance
KNSL Kinsale Capital Group	$2,624		0.0%	5	0.0%	Finance
SITE SiteOne Landscape Supply	$2,618		0.0%	15	0.0%	Industrial Products
ADSK Autodesk	$2,604		0.0%	10	0.0%	Computer and Technology
NEE NextEra Energy	$2,556		0.0%	40	0.0%	Utilities
TYL Tyler Technologies	$2,550		0.0%	6	0.0%	Computer and Technology
BRO Brown & Brown	$2,539		0.0%	29	0.0%	Finance
KMX CarMax	$2,526		0.0%	29	0.0%	Retail/Wholesale
FND Floor & Decor	$2,463		0.0%	19	0.0%	Construction
MLM Martin Marietta Materials	$2,456		0.0%	4	0.0%	Construction
HQY HealthEquity	$2,449		0.0%	30	0.0%	Medical
LYV Live Nation Entertainment	$2,433		0.0%	23	0.0%	Consumer Discretionary
DEO Diageo	$2,406		0.0%	16	0.0%	Consumer Staples
IT Gartner	$2,383		0.0%	5	0.0%	Business Services
QCOM QUALCOMM	$2,370		0.0%	14	0.0%	Computer and Technology
SNA Snap-on	$2,370		0.0%	8	0.0%	Consumer Discretionary
FAST Fastenal	$2,314		0.0%	30	0.0%	Retail/Wholesale
LMT Lockheed Martin	$2,274	$43,206 ▼	-95.0%	5	0.0%	Aerospace
BFAM Bright Horizons Family Solutions	$2,267		0.0%	20	0.0%	Consumer Discretionary
MCD McDonald's	$2,256		0.0%	8	0.0%	Retail/Wholesale
IFF International Flavors & Fragrances	$2,246	$23,324 ▼	-91.2%	26	0.0%	Consumer Staples
ACA Arcosa	$2,232		0.0%	26	0.0%	Construction
TRN Trinity Industries	$2,228		0.0%	80	0.0%	Transportation
ICLN iShares Global Clean Energy ETF	$2,223		0.0%	159	0.0%	ETF
SBAC SBA Communications	$2,167		0.0%	10	0.0%	Finance
MCHP Microchip Technology	$2,153		0.0%	24	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$2,099		0.0%	30	0.0%	SHS
PAYX Paychex	$2,088	$65,096 ▼	-96.9%	17	0.0%	Business Services
ANSS ANSYS	$2,083		0.0%	6	0.0%	Computer and Technology
CF CF Industries	$2,080		0.0%	25	0.0%	Basic Materials
EVTC EVERTEC	$2,035		0.0%	51	0.0%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,008		0.0%	22	0.0%	ETF
DPZ Domino's Pizza	$1,988		0.0%	4	0.0%	Retail/Wholesale
RBA RB Global	$1,904		0.0%	25	0.0%	Business Services
CCK Crown	$1,902		0.0%	24	0.0%	Industrial Products
STZ Constellation Brands	$1,902		0.0%	7	0.0%	Consumer Staples
EXPO Exponent	$1,902		0.0%	23	0.0%	Business Services
SRE Sempra	$1,884		0.0%	26	0.0%	Utilities
PGR Progressive	$1,861		0.0%	9	0.0%	Finance
CBRE CBRE Group	$1,848		0.0%	19	0.0%	Finance
RY Royal Bank of Canada	$1,816		0.0%	18	0.0%	Finance
ALRM Alarm.com	$1,812		0.0%	25	0.0%	Industrial Products
TREX Trex	$1,796		0.0%	18	0.0%	Construction
HDB HDFC Bank	$1,791		0.0%	32	0.0%	Finance
PPG PPG Industries	$1,739		0.0%	12	0.0%	Basic Materials
BIPC Brookfield Infrastructure	$1,730		0.0%	48	0.0%	Utilities
LMAT LeMaitre Vascular	$1,725		0.0%	26	0.0%	Medical
VRSN VeriSign	$1,706		0.0%	9	0.0%	Computer and Technology
PLD Prologis	$1,693		0.0%	13	0.0%	Finance
TECH Bio-Techne	$1,689		0.0%	24	0.0%	Medical
MSCI MSCI	$1,681		0.0%	3	0.0%	Computer and Technology
RTX RTX	$1,658	$42,620 ▼	-96.3%	17	0.0%	Aerospace
CCOI Cogent Communications	$1,657		0.0%	25	0.0%	Computer and Technology
CACC Credit Acceptance	$1,655		0.0%	3	0.0%	Finance
AZTA Azenta	$1,628		0.0%	27	0.0%	Medical
IDXX IDEXX Laboratories	$1,620		0.0%	3	0.0%	Medical
GE General Electric	$1,581	$176 ▲	12.5%	9	0.0%	Transportation
JBT John Bean Technologies	$1,573		0.0%	15	0.0%	Industrial Products
PCOR Procore Technologies	$1,561		0.0%	19	0.0%	Business Services
DSGX The Descartes Systems Group	$1,556		0.0%	17	0.0%	Computer and Technology
PLOW Douglas Dynamics	$1,544		0.0%	64	0.0%	Auto/Tires/Trucks
VRTS Virtus Investment Partners	$1,488		0.0%	6	0.0%	Finance
RGEN Repligen	$1,471		0.0%	8	0.0%	Medical
FWONK Formula One Group	$1,443		0.0%	22	0.0%	Consumer Discretionary
H Hyatt Hotels	$1,437		0.0%	9	0.0%	Consumer Discretionary
BL BlackLine	$1,421		0.0%	22	0.0%	Computer and Technology
ATRI Atrion	$1,391		0.0%	3	0.0%	Medical
CCI Crown Castle	$1,376		0.0%	13	0.0%	Finance
WIX Wix.com	$1,375		0.0%	10	0.0%	Computer and Technology
WK Workiva	$1,357		0.0%	16	0.0%	Computer and Technology
MTN Vail Resorts	$1,350		0.0%	6	0.0%	Consumer Discretionary
ITW Illinois Tool Works	$1,349		0.0%	5	0.0%	Industrial Products
TAP Molson Coors Beverage	$1,345		0.0%	20	0.0%	Consumer Staples
MTD Mettler-Toledo International	$1,331		0.0%	1	0.0%	Computer and Technology
PRO PROS	$1,308		0.0%	36	0.0%	Computer and Technology
PSX Phillips 66	$1,307		0.0%	8	0.0%	Oils/Energy
UL Unilever	$1,305		0.0%	26	0.0%	Consumer Staples
BIIB Biogen	$1,294		0.0%	6	0.0%	Medical
BAX Baxter International	$1,291		0.0%	30	0.0%	Medical
WDFC WD-40	$1,267		0.0%	5	0.0%	Consumer Staples
OGN Organon & Co.	$1,224		0.0%	65	0.0%	Medical
TRU TransUnion	$1,197		0.0%	15	0.0%	Business Services
MCO Moody's	$1,179		0.0%	3	0.0%	Finance
EBAY eBay	$1,161		0.0%	22	0.0%	Retail/Wholesale
AMGN Amgen	$1,137		0.0%	4	0.0%	Medical
KIDS OrthoPediatrics	$1,108		0.0%	38	0.0%	Medical
WEC WEC Energy Group	$1,068	$35,326 ▼	-97.1%	13	0.0%	Utilities
BAM Brookfield Asset Management	$1,051		0.0%	25	0.0%	Finance
O Realty Income	$1,033		0.0%	19	0.0%	Finance
BBY Best Buy	$996		0.0%	12	0.0%	Retail/Wholesale
CARR Carrier Global	$988		0.0%	17	0.0%	Computer and Technology
CBSH Commerce Bancshares	$958		0.0%	18	0.0%	Finance
ARES Ares Management	$931		0.0%	7	0.0%	Finance
LBRDK Liberty Broadband	$916		0.0%	16	0.0%	Consumer Discretionary
UPS United Parcel Service	$892		0.0%	6	0.0%	Transportation
SUM Summit Materials	$891		0.0%	20	0.0%	Construction
ROST Ross Stores	$881		0.0%	6	0.0%	Retail/Wholesale
MLAB Mesa Laboratories	$878		0.0%	8	0.0%	Medical
WNS HLDGS LTD	$859	$859 ▲	New Holding	17	0.0%	COM SHS
CABO Cable One	$846		0.0%	2	0.0%	Consumer Discretionary
MNMD Mind Medicine (MindMed)	$799		0.0%	85	0.0%	Medical
OTIS Otis Worldwide	$794		0.0%	8	0.0%	Construction
IJT iShares S&P Small-Cap 600 Growth ETF	$784		0.0%	6	0.0%	ETF
DG Dollar General	$780		0.0%	5	0.0%	Retail/Wholesale
SLB Schlumberger	$771		0.0%	14	0.0%	Oils/Energy
COMSCORE INC	$770		0.0%	50	0.0%	COM NEW
ENV Envestnet	$753		0.0%	13	0.0%	Business Services
HOWARD HUGHES HOLDINGS INC	$726		0.0%	10	0.0%	COM
GLW Corning	$725		0.0%	22	0.0%	Computer and Technology
QSR Restaurant Brands International	$720		0.0%	9	0.0%	Retail/Wholesale
BTI British American Tobacco	$687		0.0%	22	0.0%	Consumer Staples
AZPN Aspen Technology	$640		0.0%	3	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$625		0.0%	45	0.0%	Medical
CMA Comerica	$613		0.0%	11	0.0%	Finance
ABEV Ambev	$580		0.0%	234	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$554		0.0%	7	0.0%	ETF
A Agilent Technologies	$437		0.0%	3	0.0%	Computer and Technology
PUK Prudential	$424		0.0%	22	0.0%	Finance
ES Eversource Energy	$418		0.0%	7	0.0%	Utilities
CVS CVS Health	$399		0.0%	5	0.0%	Retail/Wholesale
ARKF ARK Fintech Innovation ETF	$394		0.0%	13	0.0%	ETF
FNF Fidelity National Financial	$372		0.0%	7	0.0%	Finance
BABA Alibaba Group	$362		0.0%	5	0.0%	Retail/Wholesale
BEPC Brookfield Renewable	$344		0.0%	14	0.0%	Oils/Energy
K Kellanova	$344		0.0%	6	0.0%	Consumer Discretionary
PHO Invesco Water Resources ETF	$341	$273 ▼	-44.4%	5	0.0%	ETF
TRUP Trupanion	$331		0.0%	12	0.0%	Finance
THC Tenet Healthcare	$315		0.0%	3	0.0%	Medical
BF.B Brown-Forman	$311		0.0%	6	0.0%	Consumer Staples
SPT Sprout Social	$299		0.0%	5	0.0%	Computer and Technology
DXC DXC Technology	$297		0.0%	14	0.0%	Computer and Technology
CSTL Castle Biosciences	$288		0.0%	13	0.0%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$284		0.0%	4	0.0%	ETF
ETSY Etsy	$275		0.0%	4	0.0%	Computer and Technology
PENN PENN Entertainment	$273		0.0%	15	0.0%	Consumer Discretionary
PGNY Progyny	$267		0.0%	7	0.0%	Medical
DAVA Endava	$266		0.0%	7	0.0%	Computer and Technology
AMKR Amkor Technology	$236	$236 ▲	New Holding	0	0.0%	Computer and Technology
BETZ Roundhill Sports Betting & iGaming ETF	$234		0.0%	13	0.0%	ETF
LBRDA Liberty Broadband	$228		0.0%	4	0.0%	Consumer Discretionary
ESAB ESAB	$221		0.0%	2	0.0%	Industrial Products
HLN Haleon	$215		0.0%	25	0.0%	Medical
KW Kennedy-Wilson	$212		0.0%	24	0.0%	Finance
WBD Warner Bros. Discovery	$210	$53 ▲	33.3%	24	0.0%	Consumer Discretionary
MAT Mattel	$198		0.0%	10	0.0%	Consumer Discretionary
GEHC GE HealthCare Technologies	$182		0.0%	2	0.0%	Medical
CGNX Cognex	$170		0.0%	4	0.0%	Computer and Technology
REFR Research Frontiers	$163		0.0%	125	0.0%	Computer and Technology
BHG Bright Health Group	$163		0.0%	25	0.0%	Medical
VTGN Vistagen Therapeutics	$153		0.0%	29	0.0%	Medical
FULT Fulton Financial	$145	$145 ▲	New Holding	9	0.0%	Finance
IMMR Immersion	$142		0.0%	19	0.0%	Computer and Technology
JXN Jackson Financial	$132		0.0%	2	0.0%	Finance
ENOV Enovis	$125		0.0%	2	0.0%	Medical
CYRX Cryoport	$124		0.0%	7	0.0%	Transportation
FWONA Formula One Group	$117		0.0%	2	0.0%	Consumer Discretionary
CVGW Calavo Growers	$112		0.0%	4	0.0%	Consumer Staples
URBN Urban Outfitters	$87		0.0%	2	0.0%	Retail/Wholesale
SEIC SEI Investments	$61		0.0%	1	0.0%	Finance
CIEN Ciena	$49	$49 ▲	New Holding	1	0.0%	Computer and Technology
REZI Resideo Technologies	$45		0.0%	2	0.0%	Industrial Products
WK KELLOGG CO	$38		0.0%	2	0.0%	COM SHS
ASIX AdvanSix	$29		0.0%	1	0.0%	Basic Materials
GTX Garrett Motion	$20		0.0%	2	0.0%	Auto/Tires/Trucks
ONL Orion Office REIT	$4		0.0%	1	0.0%	Finance
INTU Intuit	$0	$100,005 ▼	-100.0%	0	0.0%	Computer and Technology
CSX CSX	$0	$55,472 ▼	-100.0%	0	0.0%	Transportation
RNP Cohen & Steers REIT and Preferred Income Fund	$0	$44,777 ▼	-100.0%	0	0.0%	Financial Services
ECL Ecolab	$0	$43,637 ▼	-100.0%	0	0.0%	Basic Materials
AWK American Water Works	$0	$42,237 ▼	-100.0%	0	0.0%	Utilities
SYY Sysco	$0	$38,759 ▼	-100.0%	0	0.0%	Consumer Staples
FSMB First Trust Short Duration Managed Municipal ETF	$0	$20,169 ▼	-100.0%	0	0.0%	ETF
MNA IQ Merger Arbitrage ETF	$0	$11,571 ▼	-100.0%	0	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$10,627 ▼	-100.0%	0	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$0	$2,103 ▼	-100.0%	0	0.0%	ETF
WNS WNS	$0	$1,074 ▼	-100.0%	0	0.0%	Business Services
ATHX Athersys	$0		-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Fairman Group, LLC Top Holdings and 13F Report (2024)

About Fairman Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fairman Group, LLC Top Holdings and 13F Report (2024)

About Fairman Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairman Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information