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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Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.9B)

464287408

IVE|464287408

Shares:1.4K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$1.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.9B)

921910725

VSGX|921910725

Shares:4.5K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.9B)

78464A144

Shares:8.8K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.9B)

808524839

Shares:11.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.9B)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.9B)

921910733

ESGV|921910733

Shares:2.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:6.5K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.9B)

46435U663

Shares:6.1K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.9B)

46137V233

Shares:5.0K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.9B)

464287309

IVW|464287309

Shares:2.4K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.9B)

STRYKER CORP

SYK|863667101

Shares:600

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.9B)

81369Y704

Shares:1.7K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.5K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.9B)

Energy Transfer LP

ET|29273V100

Shares:10.0K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ 0.00% (-0) YoY -35.37% (-1.7K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.9B)	QoQ -9.77% (-$30.8K) YoY -56.03% (-$362.0K)
(IVEcusip464287408)	1.4K	QoQ -0.90% (-13) YoY 0.00% (+0)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.9B)	QoQ -1.05% (-$2.9K) YoY +2.01% (+$5.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -0.94% (-10) YoY NEW(+1.0K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$1.9B)	QoQ -36.43% (-$155.1K) YoY NEW(+$270.6K)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ -3.02% (-100) YoY NEW(+3.2K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.9B)	QoQ +5.86% (-$14.9K) YoY NEW(+$269.0K)
(VSGXcusip921910725)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.9B)	QoQ +4.02% (+$10.1K) YoY +2.62% (+$6.7K)
(cusip78464A144)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.9B)	QoQ +1.36% (+$3.4K) YoY NEW(+$256.2K)
(cusip808524839)✕	11.0K	QoQ 0.00% (+0) YoY +92.13% (-5.3K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.9B)	QoQ +2.02% (+$5.1K) YoY -3.26% (-$8.6K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY -3.02% (-38)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.9B)	QoQ -11.19% (-$31.8K) YoY -3.85% (-$10.1K)
(ESGVcusip921910733)	2.5K	QoQ 0.00% (-0) YoY -16.39% (-500)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.9B)	QoQ -6.61% (-$17.7K) YoY -12.12% (-$34.5K)
COMCAST CORP(CMCSAcusip20030N101)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.9B)	QoQ -1.67% (-$4.1K) YoY -14.87% (-$42.1K)
(cusip46435U663)✕	6.1K	QoQ 0.00% (-0) YoY +0.41% (-25)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.9B)	QoQ -8.65% (-$22.2K) YoY -4.22% (-$10.3K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ -1.23% (-25) YoY -1.23% (-25)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.9B)	QoQ -22.80% (-$68.3K) YoY +13.52% (-$27.6K)
(cusip46137V233)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.9B)	QoQ -7.88% (-$19.7K) YoY NEW(+$230.1K)
(IVWcusip464287309)	2.4K	QoQ -1.01% (-25) YoY -6.42% (-167)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.9B)	QoQ -9.49% (-$23.7K) YoY +2.87% (-$6.3K)
STRYKER CORP(SYKcusip863667101)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.9B)	QoQ +3.38% (+$7.3K) YoY +4.01% (+$8.6K)
(cusip81369Y704)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.9B)	QoQ -0.52% (-$1.2K) YoY NEW(+$221.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.5K	QoQ -1.60% (-25) YoY NEW(+1.5K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.9B)	QoQ -18.41% (-$47.4K) YoY NEW(+$209.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.9B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
Energy Transfer LP(ETcusip29273V100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$1.9B)	QoQ NEW(+$186.4K) YoY NEW(+$186.4K)