Fairhaven-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "MODG",
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  null,
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "BKNG",
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  "META",
  null,
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  "IJH",
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  "IQV",
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  "MYI",
  "BFK",
  "RMMZ",
  "NDMO",
  "RMI",
  null,
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  "OMC",
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  "SPY",
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  null,
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  null,
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  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 116
Total Value: 319718199
Accession Number: 0001104659-25-009022
Form Type: 13F-HR
CIK: fairhaven-wealth-management
Manager Name: Fairhaven-Wealth-Management

Data Enrichment

91% identified

106 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $319.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.4K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$319.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$319.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$319.7M)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:19.7K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$319.7M)

25434V583

Shares:5.4K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$319.7M)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

Shares:18.7K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$319.7M)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

Shares:18.9K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$319.7M)

RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ|76882M104

Shares:18.8K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$319.7M)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:20.8K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$319.7M)

92189F643

Shares:2.9K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$319.7M)

Accenture plc

ACN|G1151C101

Shares:759

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$319.7M)

464287499

IWR|464287499

Shares:3.0K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$319.7M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:21.4K

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$319.7M)

81369Y605

Shares:5.3K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$319.7M)

46435U168

Shares:10.8K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$319.7M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$319.7M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:26.8K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$319.7M)

NETFLIX INC

NFLX|64110L106

Shares:272

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$319.7M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$319.7M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$296.8K	0.1% ($296.8K/$319.7M)	QoQ +14.90% (+$38.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ -5.97% (-257) YoY-	All Managers (Combined)	$290.0K	0.1% ($290.0K/$319.7M)	QoQ -20.25% (-$73.7K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ +1.64% (-30) YoY-	All Managers (Combined)	$284.7K	0.1% ($284.7K/$319.7M)	QoQ -8.17% (-$25.3K) YoY-
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	19.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.4K	0.1% ($284.4K/$319.7M)	QoQ -10.29% (-$32.6K) YoY-
(cusip25434V583)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$282.7K	0.1% ($282.7K/$319.7M)	QoQ NEW(+$282.7K) YoY-
RiverNorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	18.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$280.9K	0.1% ($280.9K/$319.7M)	QoQ -7.77% (-$23.7K) YoY-
RiverNorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	18.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$280.5K	0.1% ($280.5K/$319.7M)	QoQ -8.68% (-$26.7K) YoY-
RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZcusip76882M104)	18.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$280.5K	0.1% ($280.5K/$319.7M)	QoQ -8.62% (-$26.5K) YoY-
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	20.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.3K	0.1% ($279.3K/$319.7M)	QoQ -7.58% (-$22.9K) YoY-
(cusip92189F643)✕	2.9K	QoQ +1.04% (-30) YoY-	All Managers (Combined)	$268.3K	0.1% ($268.3K/$319.7M)	QoQ -3.35% (-$9.3K) YoY-
Accenture plc(ACNcusipG1151C101)	759	QoQ +2.98% (+22) YoY-	All Managers (Combined)	$267.0K	0.1% ($267.0K/$319.7M)	QoQ +2.49% (+$6.5K) YoY-
(IWRcusip464287499)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.5K	0.1% ($261.5K/$319.7M)	QoQ +0.29% (+$769) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	21.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$260.8K	0.1% ($260.8K/$319.7M)	QoQ -7.09% (-$19.9K) YoY-
(cusip81369Y605)✕	5.3K	QoQ +11.67% (+559) YoY-	All Managers (Combined)	$258.4K	0.1% ($258.4K/$319.7M)	QoQ +19.09% (+$41.4K) YoY-
(cusip46435U168)✕	10.8K	QoQ -6.62% (-765) YoY-	All Managers (Combined)	$250.0K	0.1% ($250.0K/$319.7M)	QoQ -7.02% (-$18.9K) YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -4.76% (-112) YoY-	All Managers (Combined)	$249.2K	0.1% ($249.2K/$319.7M)	QoQ +10.24% (-$23.2K) YoY-
Alphatec Holdings, Inc.(ATECcusip02081G201)	26.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.8K	0.1% ($245.8K/$319.7M)	QoQ +65.10% (+$96.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	272	QoQ -17.32% (-57) YoY-	All Managers (Combined)	$242.4K	0.1% ($242.4K/$319.7M)	QoQ +3.89% (-$9.1K) YoY-
FISERV INC(FIcusip337738108)	1.2K	QoQ +1.89% (+22) YoY-	All Managers (Combined)	$242.4K	0.1% ($242.4K/$319.7M)	QoQ +16.51% (+$34.4K) YoY-
(XLKcusip81369Y803)	1.0K	QoQ -5.43% (-59) YoY-	All Managers (Combined)	$238.6K	0.1% ($238.6K/$319.7M)	QoQ -2.60% (-$6.4K) YoY-