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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46434V100

Shares:80.3K

Value:$4.0M

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

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:35.0K

Value:$4.0M

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

922020805

Shares:79.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

78468R408

Shares:152.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

46641Q654

Shares:72.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:20.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:20.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

46429B747

Shares:26.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:24.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

808524847

SCHH|808524847

Shares:107.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

46431W853

Shares:83.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

03073E105

Shares:7.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.9B)

233051846

Shares:87.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

464288356

Shares:29.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

464288117

Shares:36.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V100)✕	80.3K	QoQ -2.25% (-1.9K) YoY -12.07% (-11.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -1.19% (-$48.7K) YoY -10.18% (-$457.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	35.0K	QoQ 0.00% (-0) YoY -0.70% (-250)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ -6.53% (-$278.5K) YoY -5.39% (-$226.8K)
(cusip922020805)✕	79.0K	QoQ +21.36% (+13.9K) YoY +128.66% (+44.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ +25.07% (+$790.2K) YoY +138.25% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.0K	QoQ -3.90% (-935) YoY -36.49% (-13.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ -2.32% (-$93.2K) YoY -33.30% (-$2.0M)
(cusip78468R408)✕	152.5K	QoQ -2.32% (-3.6K) YoY -7.84% (-13.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -2.66% (-$105.3K) YoY -8.06% (-$336.6K)
(cusip46641Q654)✕	72.0K	QoQ -0.89% (-650) YoY +29.16% (+16.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ -0.62% (-$22.9K) YoY +29.44% (+$832.4K)
CHEVRON CORP(CVXcusip166764100)	20.5K	QoQ 0.00% (+0) YoY -0.95% (-197)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +15.49% (+$459.7K) YoY +5.04% (-$164.5K)
Alphabet Inc.(GOOGLcusip02079K305)	20.4K	QoQ -1.68% (-350) YoY +0.79% (+161)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ -19.68% (-$774.1K) YoY +3.27% (+$100.1K)
(cusip46429B747)✕	26.8K	QoQ +11.55% (+2.8K) YoY +29.18% (+6.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ +14.73% (+$356.1K) YoY +34.43% (+$710.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	24.3K	QoQ -16.21% (-4.7K) YoY -56.06% (-31.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ -19.36% (-$576.7K) YoY -51.25% (-$2.5M)
(SCHHcusip808524847)	107.3K	QoQ -1.52% (-1.7K) YoY -2.41% (-2.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ +0.58% (-$13.4K) YoY +3.39% (-$75.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.8K	QoQ -2.03% (-99) YoY +24.52% (+939)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ -10.14% (-$252.3K) YoY +31.50% (+$535.7K)
(cusip46431W853)✕	83.7K	QoQ -0.76% (-649) YoY -49.49% (-82.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +3.77% (-$80.6K) YoY -50.48% (-$2.3M)
(cusip03073E105)✕	7.7K	QoQ -4.74% (-383) YoY +0.85% (+65)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +17.89% (-$324.8K) YoY +15.42% (+$285.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -19.07% (-857) YoY +16.83% (+524)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ -22.75% (-$599.3K) YoY +24.94% (+$406.2K)
(cusip233051846)✕	87.8K	QoQ +19.95% (+14.6K) YoY +34.98% (+22.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ +23.16% (+$335.5K) YoY +26.69% (+$375.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.9K	QoQ -0.14% (-22) YoY -17.76% (-3.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ +10.39% (-$167.4K) YoY -15.86% (-$335.0K)
(cusip464288356)✕	29.3K	QoQ 0.00% (-0) YoY +11.91% (+3.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.9B)	QoQ -1.74% (-$29.3K) YoY +9.46% (+$142.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ -0.08% (-5) YoY +1.86% (+111)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ +2.24% (-$32.7K) YoY +24.75% (+$294.9K)
(cusip464288117)✕	36.9K	QoQ +10.92% (+3.6K) YoY +15.34% (+4.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ +13.81% (+$176.3K) YoY +14.73% (+$186.6K)