Fairview-Capital-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "FWONK",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "GOOGL",
  null,
  "SCHH",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "KMX",
  "BOH",
  null,
  "CCI",
  "MBI",
  null,
  "LINE",
  null,
  "EBAY",
  "EXPE",
  null,
  null,
  "UNP",
  "LAMR",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVRG",
  "NTRS",
  null,
  "BX",
  "IJR",
  "KKR",
  null,
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  null,
  "LPLA",
  "IEFA",
  null,
  "GLD",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "TKO",
  "UPS",
  "VNQ",
  "VO",
  null,
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  null,
  null,
  null,
  null,
  "WMG",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "COLD",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHF",
  "LH",
  "CRM",
  "SYY",
  "TFX",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COST",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  null,
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 159
Total Value: 1886206611
Accession Number: 0000935836-25-000341
Form Type: 13F-HR
CIK: fairview-capital-investment-management
Manager Name: Fairview-Capital-Investment-Management

Data Enrichment

70% identified

111 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A474

Shares:299.5K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

921937835

BND|921937835

Shares:121.0K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

46434V407

Shares:188.0K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

464288646

Shares:134.1K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

46429B655

Shares:135.0K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.7K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

922908553

VNQ|922908553

Shares:74.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

922907746

VTEB|922907746

Shares:133.8K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.9B)

922042676

VNQI|922042676

Shares:153.0K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

46090F100

Shares:454.0K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

464287176

Shares:55.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

46434V878

Shares:116.8K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

464288281

Shares:61.4K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:10.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

464287242

Shares:47.3K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

46434G103

IEMG|46434G103

Shares:94.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

46432F842

IEFA|46432F842

Shares:60.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

464288158

Shares:41.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

464287150

ITOT|464287150

Shares:34.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

TELEFLEX INC

TFX|879369106

Shares:29.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	299.5K	QoQ +1.32% (+3.9K) YoY +6.29% (+17.7K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ +2.13% (+$188.8K) YoY +7.47% (+$626.8K)
(BNDcusip921937835)	121.0K	QoQ +8.10% (+9.1K) YoY -6.26% (-8.1K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ +10.41% (+$838.8K) YoY -5.20% (-$488.5K)
(cusip46434V407)✕	188.0K	QoQ -2.80% (-5.4K) YoY -13.87% (-30.3K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ -3.01% (-$248.5K) YoY -13.93% (-$1.3M)
(cusip464288646)✕	134.1K	QoQ -1.83% (-2.5K) YoY -10.06% (-15.0K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ -0.55% (-$39.4K) YoY -8.15% (-$623.4K)
(cusip46429B655)✕	135.0K	QoQ +26.58% (+28.4K) YoY +649.32% (+117.0K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ +27.00% (+$1.5M) YoY +649.17% (+$6.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	23.7K	QoQ +0.10% (+25) YoY +3.13% (+720)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ +19.12% (+$1.1M) YoY +44.45% (+$2.1M)
(VNQcusip922908553)	74.4K	QoQ 0.00% (+6) YoY +2.04% (+1.5K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ +1.64% (+$109.1K) YoY +6.83% (+$430.7K)
(VTEBcusip922907746)	133.8K	QoQ -2.04% (-2.8K) YoY +214.82% (+91.3K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.9B)	QoQ -3.04% (-$208.6K) YoY +208.72% (+$4.5M)
(VNQIcusip922042676)	153.0K	QoQ -1.96% (-3.1K) YoY -2.39% (-3.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +0.26% (-$16.3K) YoY -6.29% (-$415.5K)
(cusip46090F100)✕	454.0K	QoQ +1.22% (+5.5K) YoY +66.06% (+180.6K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +6.21% (+$362.0K) YoY +63.19% (+$2.4M)
(cusip464287176)✕	55.4K	QoQ +11.69% (+5.8K) YoY +5.85% (+3.1K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +16.45% (+$869.4K) YoY +9.48% (+$532.9K)
(cusip46434V878)✕	116.8K	QoQ -0.25% (-300) YoY -8.10% (-10.3K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ +0.27% (-$16.4K) YoY -7.85% (-$504.4K)
(cusip464288281)✕	61.4K	QoQ +2.33% (+1.4K) YoY -3.47% (-2.2K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ +4.11% (+$220.0K) YoY -2.48% (-$141.7K)
Mastercard Inc(MAcusip57636Q104)	10.1K	QoQ -2.32% (-240) YoY -4.92% (-522)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ +1.67% (-$91.0K) YoY +8.21% (-$419.8K)
(cusip464287242)✕	47.3K	QoQ +2.95% (+1.4K) YoY +13.42% (+5.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +4.73% (+$232.7K) YoY +13.18% (+$599.4K)
(IEMGcusip46434G103)	94.4K	QoQ -0.40% (-381) YoY -2.47% (-2.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +2.93% (-$145.4K) YoY +2.00% (-$100.2K)
(IEFAcusip46432F842)	60.3K	QoQ -4.71% (-3.0K) YoY -8.97% (-5.9K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +2.56% (-$113.9K) YoY -7.22% (-$355.1K)
(cusip464288158)✕	41.9K	QoQ 0.00% (+0) YoY -3.40% (-1.5K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ +0.11% (+$5.0K) YoY -2.60% (-$118.0K)
(ITOTcusip464287150)	34.0K	QoQ -31.94% (-16.0K) YoY -33.54% (-17.2K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ -35.44% (-$2.3M) YoY -29.68% (-$1.8M)
TELEFLEX INC(TFXcusip879369106)	29.3K	QoQ -29.83% (-12.4K) YoY -60.66% (-45.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -45.51% (-$3.4M) YoY -75.96% (-$12.8M)