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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:856

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.9B)

97717X669

Shares:5.6K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$1.9B)

46429B697

USMV|46429B697

Shares:4.7K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.9B)

922908736

VUG|922908736

Shares:1.2K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.9B)

922908744

VTV|922908744

Shares:2.3K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$1.9B)

MBIA INC

MBI|55262C100

Shares:77.0K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:650

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.9B)

BANK OF HAWAII CORP

BOH|062540109

Shares:5.3K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$1.9B)

464287168

DVY|464287168

Shares:2.7K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.9B)

464287804

IJR|464287804

Shares:3.3K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:406

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.9B)

92189F171

Shares:13.8K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$1.9B)

464288802

Shares:2.9K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$1.9B)

Matson, Inc.

MATX|57686G105

Shares:2.6K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.9B)

808524102

SCHB|808524102

Shares:15.0K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$1.9B)

46435U549

Shares:6.8K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.9B)

464287655

IWM|464287655

Shares:1.6K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.9B)

BlackRock, Inc.

BLK|09290D101

Shares:311

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.9B)

67092P854

Shares:13.7K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	856	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.9B)	QoQ +3.53% (+$15.3K) YoY +5.87% (+$24.9K)
(cusip97717X669)✕	5.6K	QoQ -0.44% (-25) YoY -0.44% (-25)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$1.9B)	QoQ -1.76% (-$8.0K) YoY +4.34% (-$18.5K)
(USMVcusip46429B697)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.9B)	QoQ +5.48% (+$23.0K) YoY +12.06% (+$47.6K)
(VUGcusip922908736)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.9B)	QoQ -9.65% (-$46.2K) YoY NEW(+$432.4K)
(VTVcusip922908744)	2.3K	QoQ +9.65% (+200) YoY NEW(+2.3K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$1.9B)	QoQ +11.88% (+$41.7K) YoY NEW(+$392.5K)
MBIA INC(MBIcusip55262C100)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.9B)	QoQ NEW(+$383.5K) YoY NEW(+$383.5K)
Meta Platforms, Inc.(METAcusip30303M102)	650	QoQ 0.00% (-0) YoY +10.16% (+60)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.9B)	QoQ -1.56% (-$5.9K) YoY +30.76% (+$88.1K)
BANK OF HAWAII CORP(BOHcusip062540109)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$1.9B)	QoQ -3.18% (-$11.9K) YoY +10.54% (+$34.5K)
(DVYcusip464287168)	2.7K	QoQ -23.36% (-812) YoY -64.80% (-4.9K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.9B)	QoQ -21.60% (-$98.6K) YoY -61.62% (-$574.6K)
(IJRcusip464287804)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.9B)	QoQ -9.24% (-$34.7K) YoY NEW(+$340.3K)
ELI LILLY & Co(LLYcusip532457108)	406	QoQ -9.77% (-44) YoY +15.01% (+53)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.9B)	QoQ -3.47% (-$12.1K) YoY +22.10% (+$60.7K)
(cusip92189F171)✕	13.8K	QoQ +0.36% (+50) YoY +16.38% (+1.9K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$1.9B)	QoQ +1.89% (+$6.2K) YoY +18.01% (+$50.9K)
(cusip464288802)✕	2.9K	QoQ 0.00% (-0) YoY -21.36% (-780)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$1.9B)	QoQ -5.52% (-$19.3K) YoY -17.26% (-$68.8K)
Matson, Inc.(MATXcusip57686G105)	2.6K	QoQ 0.00% (-0) YoY -93.78% (-38.6K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.9B)	QoQ -4.94% (-$17.1K) YoY -92.91% (-$4.3M)
(SCHBcusip808524102)	15.0K	QoQ -7.00% (-1.1K) YoY +193.54% (+9.9K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$1.9B)	QoQ -11.79% (-$43.2K) YoY +3.52% (+$11.0K)
(cusip46435U549)✕	6.8K	QoQ +0.74% (+50) YoY +18.85% (+1.1K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.9B)	QoQ +2.99% (+$9.4K) YoY +19.92% (+$53.4K)
(IWMcusip464287655)	1.6K	QoQ 0.00% (-0) YoY -16.20% (-310)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$1.9B)	QoQ -9.71% (-$34.4K) YoY -20.51% (-$82.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.9B)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
BlackRock, Inc.(BLKcusip09290D101)	311	QoQ 0.00% (-0) YoY NEW(+311)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.9B)	QoQ -7.67% (-$24.5K) YoY NEW(+$294.4K)
(cusip67092P854)✕	13.7K	QoQ +3.00% (+400) YoY +23.37% (+2.6K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.9B)	QoQ +3.24% (+$9.1K) YoY +23.70% (+$55.7K)