Fairman-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "HLNE", "GTX", "QSR", "SNOW", null, "JXN", "ACN", "ABBV", "BABA", "VONG", "GOOGL", "PRCT", "ASIX", "AXP", null, "ACA", "T", "BLK", "WRB", "CSQ", null, "ETG", "NUV", null, "REZI", "PUK", "PRME", "KWR", "EBAY", null, null, "HON", "HD", null, "FIVE", "FULT", "FUBO", null, "IMMR", "ITW", "AMAT", "ICE", "META", "NEUE", "OS", "IJH", "REFR", "SWK", "TRN", "TRUE", null, null, "IQV", null, "IWS", "UI", "MDT", "MSFT", "MDLZ", "DXC", "EXC", "FIS", "GE", "HES", null, "AMP", "IJR", "IWD", "ORCL", "EOS", "VGIT", "DOC", "EEM", "IWF", "PEP", "PNC", null, "VGSH", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "BXSL", null, null, "HLN", "NVDA", "GS", "OGN", "GEHC", "PRU", "PFE", "MRK", "VZ", "MSTR", "PARA", "PPG", "ROK", "IEFA", "SPGI", "RELX", "SCHX", "SHOP", "SLB", "SRE", "SNA", "SHEL", "RTX", "SPDW", "SPYG", "IBM", "SBUX", "CI", "TMO", "TFC", "UBER", "UL", "VNQ", "VO", "VXF", "VV", "VOE", "VRTS", "SCHW", "SCOR", null, null, "VWO", null, "ACHR", "PRF", null, null, null, "VIG", null, "IWN", "TSM", "GSK", "FSK", "K", "EW", "SEIC", "MAT", "UGI", "MTN", "AON", "THC", "ACGL", "APH", "TAP", "IP", "F", "DEO", "IWR", "ESNT", "PEG", "AMZN", "MSI", null, null, null, "HDB", "ABEV", "DKNG", "VEU", "USB", "VUG", "VEA", "VNQI", "VXUS", "VTWO", "VBK", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VERX", "VTV", "VEEV", "VTGN", "VTRS", "V", "WBD", "WMT", null, "WMB", null, null, null, null, "KLG", null, "SCHD", "ET", "BIIB", "DVY", "CHKP", "SCHG", null, "SCHF", "SCHA", "JD", "NSC", "KEY", "JCI", "TAK", "PPL", "OTIS", "PENN", "GEV", "ADP", "AZO", "BAC", null, "BRK-B", "BAX", null, "BMY", "BTI", "CPB", "CNI", "CARR", "CF", "CVX", "CHTR", "CIEN", "CSCO", "C", "KO", "CCEP", "CMA", "CBSH", "COIN", "CMCSA", "CEG", "CVS", "CCK", null, "DFAC", "RSP", "EFA", "USMV", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "PH", "MO", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 265
- Total Value
- 109076375
- Accession Number
- 0002016719-25-000003
- Form Type
- 13F-HR
- Manager Name
- Fairman-Group
Data Enrichment
86% identified229 identified36 unidentified
Holdings
265 positions • $109.1M total value
Manager:
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Page 14 of 14
46435G268
Shares:223
Value:$0
% of Portfolio:0.0% ($0/$109.1M)
092528843
Shares:57.1K
Value:$0
% of Portfolio:0.0% ($0/$109.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
200 | QoQ NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$109.1M) | QoQ NEW(+$0) | |
(cusip46435G268)✕ | 223 | QoQ NEW(+223) YoY NEW(+223) | All Managers (Combined) | $0 | 0.0% ($0/$109.1M) | QoQ NEW(+$0) YoY NEW(+$0) |
51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $0 | 0.0% ($0/$109.1M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Vertex, Inc.(VERXcusip92538J106) | 6.1K | QoQ 0.00% (-0)YoY NEW(+6.1K) | All Managers (Combined) | $0 | 0.0% ($0/$109.1M) | YoY NEW(+$0) |
(cusip092528843)✕ | 57.1K | QoQ NEW(+57.1K) YoY NEW(+57.1K) | All Managers (Combined) | $0 | 0.0% ($0/$109.1M) | QoQ NEW(+$0) YoY NEW(+$0) |