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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fairview-Capital-Investment-Management
Data Enrichment
70% identified111 identified48 unidentified
Holdings
159 positions
Manager:
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Page 7 of 8
97717X669
Shares:5.6K
Value:$444.5K
92189F171
Shares:13.8K
Value:$333.3K
464288802
Shares:2.9K
Value:$329.7K
46435U549
Shares:6.8K
Value:$321.7K
67092P854
Shares:13.7K
Value:$290.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
856 | All Managers (Combined) | $448.3K | |||
(cusip97717X669)✕ | 5.6K | QoQ -0.44% (-25)YoY -0.44% (-25) | All Managers (Combined) | $444.5K | |
4.7K | All Managers (Combined) | $442.5K | |||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $432.4K | YoY NEW(+$432.4K) | |
2.3K | QoQ +9.65% (+200)YoY NEW(+2.3K) | All Managers (Combined) | $392.5K | YoY NEW(+$392.5K) | |
77.0K | QoQ NEW(+77.0K) YoY NEW(+77.0K) | All Managers (Combined) | $383.5K | QoQ NEW(+$383.5K) YoY NEW(+$383.5K) | |
650 | QoQ 0.00% (-0)YoY +10.16% (+60) | All Managers (Combined) | $374.6K | ||
5.3K | All Managers (Combined) | $362.1K | |||
2.7K | All Managers (Combined) | $357.7K | |||
3.3K | QoQ 0.00% (-0)YoY NEW(+3.3K) | All Managers (Combined) | $340.3K | YoY NEW(+$340.3K) | |
ELI LILLY & Co(LLYcusip532457108) | 406 | QoQ -9.77% (-44)YoY +15.01% (+53) | All Managers (Combined) | $335.3K | |
(cusip92189F171)✕ | 13.8K | All Managers (Combined) | $333.3K | ||
(cusip464288802)✕ | 2.9K | QoQ 0.00% (-0) | All Managers (Combined) | $329.7K | |
Matson, Inc.(MATXcusip57686G105) | 2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $328.1K | |
15.0K | All Managers (Combined) | $323.1K | |||
(cusip46435U549)✕ | 6.8K | All Managers (Combined) | $321.7K | ||
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $319.8K | ||
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $300.2K | QoQ NEW(+$300.2K) YoY NEW(+$300.2K) | |
BlackRock, Inc.(BLKcusip09290D101) | 311 | QoQ 0.00% (-0)YoY NEW(+311) | All Managers (Combined) | $294.4K | YoY NEW(+$294.4K) |
(cusip67092P854)✕ | 13.7K | All Managers (Combined) | $290.7K |