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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921908844

VIG|921908844

Shares:3.9K

Value:$764.3K

% of Portfolio:0.0% ($764.3K/$1.9B)

464287119

Shares:9.1K

Value:$736.4K

% of Portfolio:0.0% ($736.4K/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$720.2K

% of Portfolio:0.0% ($720.2K/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$1.9B)

464288323

Shares:12.6K

Value:$660.8K

% of Portfolio:0.0% ($660.8K/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.8K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$1.9B)

Evergy, Inc.

EVRG|30034W106

Shares:9.0K

Value:$620.5K

% of Portfolio:0.0% ($620.5K/$1.9B)

INTEL CORP

INTC|458140100

Shares:26.7K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$1.9B)

46434V860

Shares:11.6K

Value:$588.9K

% of Portfolio:0.0% ($588.9K/$1.9B)

92206C706

VGIT|92206C706

Shares:9.2K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$1.9B)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$1.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.4K

Value:$528.0K

% of Portfolio:0.0% ($528.0K/$1.9B)

315948109

Shares:7.0K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$1.9B)

46438F101

Shares:10.2K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$1.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$478.1K

% of Portfolio:0.0% ($478.1K/$1.9B)

78463X863

Shares:19.2K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$1.9B)

464287200

IVV|464287200

Shares:824

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$1.9B)

464288513

Shares:5.8K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	3.9K	QoQ -0.22% (-9) YoY +1.02% (+40)	All Managers (Combined)	$764.3K	0.0% ($764.3K/$1.9B)	QoQ -1.18% (-$9.2K) YoY +7.32% (+$52.2K)
(cusip464287119)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$736.4K	0.0% ($736.4K/$1.9B)	QoQ -9.60% (-$78.3K) YoY NEW(+$736.4K)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ -31.81% (-3.1K) YoY +709.37% (-5.8K)	All Managers (Combined)	$720.2K	0.0% ($720.2K/$1.9B)	QoQ -44.96% (-$588.5K) YoY -2.91% (-$21.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$1.9B)	QoQ -27.78% (-$264.7K) YoY NEW(+$688.1K)
(cusip464288323)✕	12.6K	QoQ +48.52% (+4.1K) YoY NEW(+12.6K)	All Managers (Combined)	$660.8K	0.0% ($660.8K/$1.9B)	QoQ +46.92% (+$211.0K) YoY NEW(+$660.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.8K	QoQ 0.00% (+0) YoY -65.48% (-9.1K)	All Managers (Combined)	$637.4K	0.0% ($637.4K/$1.9B)	QoQ +17.27% (+$93.9K) YoY -59.71% (-$944.8K)
Evergy, Inc.(EVRGcusip30034W106)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.5K	0.0% ($620.5K/$1.9B)	QoQ +12.02% (+$66.6K) YoY +29.16% (+$140.1K)
INTEL CORP(INTCcusip458140100)	26.7K	QoQ -9.23% (-2.7K) YoY -61.14% (-42.0K)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$1.9B)	QoQ +2.80% (-$16.5K) YoY -80.02% (-$2.4M)
(cusip46434V860)✕	11.6K	QoQ 0.00% (+0) YoY -71.18% (-28.7K)	All Managers (Combined)	$588.9K	0.0% ($588.9K/$1.9B)	QoQ +0.37% (+$2.2K) YoY -71.20% (-$1.5M)
(VGITcusip92206C706)	9.2K	QoQ +61.06% (+3.5K) YoY NEW(+9.2K)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$1.9B)	QoQ +64.95% (+$214.6K) YoY NEW(+$545.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ -12.97% (-324) YoY -55.88% (-2.8K)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$1.9B)	QoQ -1.55% (-$8.5K) YoY -42.55% (-$400.5K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ 0.00% (-0) YoY +0.31% (-11)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$1.9B)	QoQ -1.39% (-$7.5K) YoY -14.05% (-$86.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.4K	QoQ -3.91% (-300) YoY -19.22% (-1.8K)	All Managers (Combined)	$528.0K	0.0% ($528.0K/$1.9B)	QoQ -1.79% (-$9.7K) YoY +0.05% (-$290)
(cusip315948109)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$1.9B)	QoQ -11.77% (-$66.8K) YoY NEW(+$500.2K)
(cusip46438F101)✕	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$1.9B)	QoQ -11.76% (-$63.8K) YoY NEW(+$478.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ 0.00% (+0) YoY -5.64% (-121)	All Managers (Combined)	$478.1K	0.0% ($478.1K/$1.9B)	QoQ +3.59% (+$16.6K) YoY -9.35% (-$49.4K)
(cusip78463X863)✕	19.2K	QoQ -15.75% (-3.6K) YoY -14.82% (-3.4K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.9B)	QoQ -10.49% (-$55.2K) YoY -20.08% (-$118.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ -5.41% (-116) YoY -2.68% (-56)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$1.9B)	QoQ -4.49% (-$21.9K) YoY -9.91% (-$51.2K)
(IVVcusip464287200)	824	QoQ NEW(+824) YoY NEW(+824)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$1.9B)	QoQ NEW(+$463.2K) YoY NEW(+$463.2K)
(cusip464288513)✕	5.8K	QoQ 0.00% (+0) YoY -7.39% (-466)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$1.9B)	QoQ +0.30% (+$1.4K) YoY -6.01% (-$29.5K)