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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808524862

Shares:12.3K

Value:$297.1K

% of Portfolio:0.3% ($297.1K/$109.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$292.4K

% of Portfolio:0.3% ($292.4K/$109.1M)

464287804

IJR|464287804

Shares:2.3K

Value:$289.1K

% of Portfolio:0.3% ($289.1K/$109.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.9K

Value:$267.1K

% of Portfolio:0.2% ($267.1K/$109.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$261.6K

% of Portfolio:0.2% ($261.6K/$109.1M)

922042858

VWO|922042858

Shares:5.9K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$109.1M)

97717W281

Shares:5.2K

Value:$254.5K

% of Portfolio:0.2% ($254.5K/$109.1M)

464287655

IWM|464287655

Shares:1.1K

Value:$249.4K

% of Portfolio:0.2% ($249.4K/$109.1M)

66538H641

Shares:6.6K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$109.1M)

464287499

IWR|464287499

Shares:2.7K

Value:$235.6K

% of Portfolio:0.2% ($235.6K/$109.1M)

852234103

Shares:2.8K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$109.1M)

Energy Transfer LP

ET|29273V100

Shares:9.2K

Value:$228.2K

% of Portfolio:0.2% ($228.2K/$109.1M)

922908736

VUG|922908736

Shares:548

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$109.1M)

26923N108

Shares:5.0K

Value:$216.2K

% of Portfolio:0.2% ($216.2K/$109.1M)

46435G326

Shares:3.2K

Value:$208.3K

% of Portfolio:0.2% ($208.3K/$109.1M)

922908553

VNQ|922908553

Shares:1.2K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$109.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:315

Value:$180.4K

% of Portfolio:0.2% ($180.4K/$109.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:271

Value:$175.1K

% of Portfolio:0.2% ($175.1K/$109.1M)

808524508

Shares:4.9K

Value:$172.9K

% of Portfolio:0.2% ($172.9K/$109.1M)

921909768

VXUS|921909768

Shares:2.8K

Value:$165.2K

% of Portfolio:0.2% ($165.2K/$109.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	12.3K	QoQ 0.00% (+0) YoY +295.20% (+9.2K)	All Managers (Combined)	$297.1K	0.3% ($297.1K/$109.1M)	QoQ 0.00% (+$0) YoY +97.23% (+$146.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.4K	0.3% ($292.4K/$109.1M)	QoQ 0.00% (+$0) YoY +37.78% (+$80.2K)
(IJRcusip464287804)	2.3K	QoQ -8.76% (-220) YoY -6.57% (-161)	All Managers (Combined)	$289.1K	0.3% ($289.1K/$109.1M)	QoQ 0.00% (-$0) YoY +6.76% (-$18.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.9K	QoQ -0.51% (-15) YoY -32.82% (-1.4K)	All Managers (Combined)	$267.1K	0.2% ($267.1K/$109.1M)	QoQ -0.51% (-$1.4K) YoY -32.88% (-$130.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +0.07% (+1) YoY +0.21% (+3)	All Managers (Combined)	$261.6K	0.2% ($261.6K/$109.1M)	QoQ 0.00% (+$0) YoY +25.61% (+$53.3K)
(VWOcusip922042858)	5.9K	QoQ -6.14% (-387) YoY +6.40% (+356)	All Managers (Combined)	$258.6K	0.2% ($258.6K/$109.1M)	QoQ -6.76% (-$18.8K) YoY +11.46% (+$26.6K)
(cusip97717W281)✕	5.2K	QoQ +0.15% (+8) YoY -16.57% (-1.0K)	All Managers (Combined)	$254.5K	0.2% ($254.5K/$109.1M)	QoQ 0.00% (+$0) YoY -19.87% (-$63.1K)
(IWMcusip464287655)	1.1K	QoQ +0.17% (+2) YoY -7.89% (-97)	All Managers (Combined)	$249.4K	0.2% ($249.4K/$109.1M)	QoQ 0.00% (+$0) YoY -3.46% (-$9.0K)
(cusip66538H641)✕	6.6K	QoQ 0.00% (+0) YoY -36.14% (-3.8K)	All Managers (Combined)	$249.0K	0.2% ($249.0K/$109.1M)	QoQ 0.00% (+$0) YoY -33.68% (-$126.5K)
(IWRcusip464287499)	2.7K	QoQ +0.11% (+3) YoY -31.07% (-1.2K)	All Managers (Combined)	$235.6K	0.2% ($235.6K/$109.1M)	QoQ 0.00% (+$0) YoY -27.63% (-$90.0K)
(cusip852234103)✕	2.8K	QoQ 0.00% (+0) YoY -0.10% (-3)	All Managers (Combined)	$233.7K	0.2% ($233.7K/$109.1M)	QoQ 0.00% (+$0) YoY +0.37% (-$874)
Energy Transfer LP(ETcusip29273V100)	9.2K	QoQ -21.45% (-2.5K) YoY -43.86% (-7.2K)	All Managers (Combined)	$228.2K	0.2% ($228.2K/$109.1M)	QoQ 0.00% (-$0) YoY -10.98% (-$28.2K)
(VUGcusip922908736)	548	QoQ +0.18% (+1) YoY -24.30% (-176)	All Managers (Combined)	$224.6K	0.2% ($224.6K/$109.1M)	QoQ 0.00% (+$0) YoY -9.87% (-$24.6K)
(cusip26923N108)✕	5.0K	QoQ +0.16% (+8) YoY +0.60% (+30)	All Managers (Combined)	$216.2K	0.2% ($216.2K/$109.1M)	QoQ 0.00% (+$0) YoY +8.50% (+$17.0K)
(cusip46435G326)✕	3.2K	QoQ 0.00% (+0) YoY +0.15% (-5)	All Managers (Combined)	$208.3K	0.2% ($208.3K/$109.1M)	QoQ 0.00% (+$0) YoY -3.79% (-$8.2K)
(VNQcusip922908553)	1.2K	QoQ -47.45% (-1.1K) YoY -46.11% (-1.0K)	All Managers (Combined)	$204.4K	0.2% ($204.4K/$109.1M)	QoQ 0.00% (-$0) YoY +5.60% (-$10.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	315	QoQ 0.00% (+0) YoY -2.17% (-7)	All Managers (Combined)	$180.4K	0.2% ($180.4K/$109.1M)	QoQ 0.00% (+$0) YoY +34.11% (-$45.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	271	QoQ -11.43% (-35) YoY -10.85% (-33)	All Managers (Combined)	$175.1K	0.2% ($175.1K/$109.1M)	QoQ 0.00% (-$0) YoY +3.41% (-$5.8K)
(cusip808524508)✕	4.9K	QoQ -21.31% (-1.3K) YoY +167.13% (+3.1K)	All Managers (Combined)	$172.9K	0.2% ($172.9K/$109.1M)	QoQ 0.00% (-$0) YoY +15.50% (+$23.2K)
(VXUScusip921909768)	2.8K	QoQ +0.28% (+8) YoY +1.55% (-43)	All Managers (Combined)	$165.2K	0.2% ($165.2K/$109.1M)	QoQ 0.00% (+$0) YoY -1.04% (-$1.7K)