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

SEC FilingSEC DataHachi Filing

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
CIK: fairman-group
Manager Name: Fairman-Group

Data Enrichment

86% identified

229 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $109.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L680

Shares:77.1K

Value:$840.1K

% of Portfolio:0.8% ($840.1K/$109.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$752.0K

% of Portfolio:0.7% ($752.0K/$109.1M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$731.8K

% of Portfolio:0.7% ($731.8K/$109.1M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$727.0K

% of Portfolio:0.7% ($727.0K/$109.1M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:26.4K

Value:$632.7K

% of Portfolio:0.6% ($632.7K/$109.1M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$607.2K

% of Portfolio:0.6% ($607.2K/$109.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$596.0K

% of Portfolio:0.5% ($596.0K/$109.1M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:33.1K

Value:$588.7K

% of Portfolio:0.5% ($588.7K/$109.1M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:28.6K

Value:$520.6K

% of Portfolio:0.5% ($520.6K/$109.1M)

922908595

VBK|922908595

Shares:1.8K

Value:$504.3K

% of Portfolio:0.5% ($504.3K/$109.1M)

78468R606

Shares:21.3K

Value:$500.7K

% of Portfolio:0.5% ($500.7K/$109.1M)

Meta Platforms, Inc.

META|30303M102

Shares:826

Value:$483.8K

% of Portfolio:0.4% ($483.8K/$109.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.2K

Value:$475.3K

% of Portfolio:0.4% ($475.3K/$109.1M)

808524300

SCHG|808524300

Shares:16.1K

Value:$449.3K

% of Portfolio:0.4% ($449.3K/$109.1M)

46432F842

IEFA|46432F842

Shares:5.9K

Value:$412.6K

% of Portfolio:0.4% ($412.6K/$109.1M)

25434V708

DFAC|25434V708

Shares:10.6K

Value:$364.4K

% of Portfolio:0.3% ($364.4K/$109.1M)

921908844

VIG|921908844

Shares:1.7K

Value:$341.0K

% of Portfolio:0.3% ($341.0K/$109.1M)

922908629

VO|922908629

Shares:1.2K

Value:$327.4K

% of Portfolio:0.3% ($327.4K/$109.1M)

33740F276

Shares:15.7K

Value:$306.2K

% of Portfolio:0.3% ($306.2K/$109.1M)

808524201

SCHX|808524201

Shares:20.2K

Value:$304.9K

% of Portfolio:0.3% ($304.9K/$109.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L680)✕	77.1K	QoQ +246.84% (+54.9K) YoY +249.96% (+55.1K)	All Managers (Combined)	$840.1K	0.8% ($840.1K/$109.1M)	QoQ 0.00% (+$0) YoY +13.31% (+$98.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -1.65% (-30) YoY -3.19% (-59)	All Managers (Combined)	$752.0K	0.7% ($752.0K/$109.1M)	QoQ -1.70% (-$13.1K) YoY -3.05% (-$23.7K)
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ -32.36% (-1.4K) YoY -38.04% (-1.8K)	All Managers (Combined)	$731.8K	0.7% ($731.8K/$109.1M)	QoQ -32.39% (-$350.6K) YoY -9.54% (-$77.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$727.0K	0.7% ($727.0K/$109.1M)	QoQ 0.00% (+$0) YoY +14.43% (+$91.7K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	26.4K	QoQ 0.00% (+0) YoY NEW(+26.4K)	All Managers (Combined)	$632.7K	0.6% ($632.7K/$109.1M)	QoQ 0.00% (+$0) YoY NEW(+$632.7K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ 0.00% (+0) YoY +593.55% (+3.9K)	All Managers (Combined)	$607.2K	0.6% ($607.2K/$109.1M)	QoQ 0.00% (+$0) YoY +3.05% (+$18.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -24.53% (-480) YoY -24.53% (-480)	All Managers (Combined)	$596.0K	0.5% ($596.0K/$109.1M)	QoQ -24.54% (-$193.8K) YoY +73.34% (-$252.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	33.1K	QoQ 0.00% (+0) YoY NEW(+33.1K)	All Managers (Combined)	$588.7K	0.5% ($588.7K/$109.1M)	QoQ 0.00% (+$0) YoY NEW(+$588.7K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	28.6K	QoQ 0.00% (+0) YoY NEW(+28.6K)	All Managers (Combined)	$520.6K	0.5% ($520.6K/$109.1M)	QoQ 0.00% (+$0) YoY NEW(+$520.6K)
(VBKcusip922908595)	1.8K	QoQ +0.11% (+2) YoY +52.92% (+624)	All Managers (Combined)	$504.3K	0.5% ($504.3K/$109.1M)	QoQ 0.00% (+$0) YoY +64.07% (+$196.9K)
(cusip78468R606)✕	21.3K	QoQ 0.00% (+0) YoY +892.32% (+19.2K)	All Managers (Combined)	$500.7K	0.5% ($500.7K/$109.1M)	QoQ 0.00% (+$0) YoY +892.74% (+$450.3K)
Meta Platforms, Inc.(METAcusip30303M102)	826	QoQ -1.43% (-12) YoY -14.66% (-142)	All Managers (Combined)	$483.8K	0.4% ($483.8K/$109.1M)	QoQ -1.43% (-$7.0K) YoY +2.91% (-$13.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.2K	QoQ 0.00% (+0) YoY -6.19% (-1.0K)	All Managers (Combined)	$475.3K	0.4% ($475.3K/$109.1M)	QoQ 0.00% (+$0) YoY +0.81% (-$3.9K)
(SCHGcusip808524300)	16.1K	QoQ +0.11% (+18) YoY +298.64% (+12.1K)	All Managers (Combined)	$449.3K	0.4% ($449.3K/$109.1M)	QoQ 0.00% (+$0) YoY +19.69% (+$73.9K)
(IEFAcusip46432F842)	5.9K	QoQ 0.00% (+0) YoY +605.64% (+5.0K)	All Managers (Combined)	$412.6K	0.4% ($412.6K/$109.1M)	QoQ 0.00% (+$0) YoY +567.85% (+$350.9K)
(DFACcusip25434V708)	10.6K	QoQ +0.24% (+26) YoY +1.12% (+117)	All Managers (Combined)	$364.4K	0.3% ($364.4K/$109.1M)	QoQ 0.00% (+$0) YoY +9.20% (+$30.7K)
(VIGcusip921908844)	1.7K	QoQ +0.45% (+8) YoY +1.74% (+30)	All Managers (Combined)	$341.0K	0.3% ($341.0K/$109.1M)	QoQ 0.00% (+$0) YoY +8.62% (+$27.1K)
(VOcusip922908629)	1.2K	QoQ +0.40% (+5) YoY +16.68% (+178)	All Managers (Combined)	$327.4K	0.3% ($327.4K/$109.1M)	QoQ 0.00% (+$0) YoY +22.86% (+$60.9K)
(cusip33740F276)✕	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$306.2K	0.3% ($306.2K/$109.1M)	QoQ 0.00% (+$0) YoY NEW(+$306.2K)
(SCHXcusip808524201)	20.2K	QoQ +53.75% (+7.1K) YoY +316.10% (+15.4K)	All Managers (Combined)	$304.9K	0.3% ($304.9K/$109.1M)	QoQ 0.00% (+$0) YoY +1.08% (+$3.3K)