Fairway-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "MTW",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "PRAA",
  "PXF",
  null,
  null,
  "SCHH",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "GD",
  "GILD",
  null,
  "BITB",
  "HD",
  "CNF",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  null,
  "PCAR",
  "DLN",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NN",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RS",
  "SPG",
  "RTX",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TGT",
  "TDG",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "VWO",
  null,
  "VSS",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "TSM",
  null,
  "EA",
  "ADSK",
  "AEE",
  null,
  "FI",
  "DOV",
  "WAB",
  "WM",
  "IWR",
  null,
  "AEP",
  "LB",
  "DHI",
  "AMZN",
  null,
  "IVE",
  null,
  "RMBS",
  "TPL",
  "CEF",
  "HBAN",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "VST",
  "WMT",
  "WFC",
  null,
  null,
  "XYL",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "PSX",
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BLDR",
  "CRNC",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CSGP",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 270568566
Accession Number: 0002019393-25-000002
Form Type: 13F-HR
CIK: fairway-wealth
Manager Name: Fairway-Wealth

Data Enrichment

79% identified

181 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $270.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 12

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30712A103

Shares:200

Value:$42

% of Portfolio:0.0% ($42/$270.6M)

CNFinance Holdings Ltd.

CNF|18979T105

Shares:47

Value:$37

% of Portfolio:0.0% ($37/$270.6M)

808524839

Shares:0

Value:$3

% of Portfolio:0.0% ($3/$270.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$270.6M)

SYNOPSYS INC

SNPS|871607107

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$270.6M)

Arista Networks, Inc.

ANET|040413205

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$270.6M)

METLIFE INC

MET|59156R108

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$270.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$270.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30712A103)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$42	0.0% ($42/$270.6M)	QoQ NEW(+$42) YoY NEW(+$42)
CNFinance Holdings Ltd.(CNFcusip18979T105)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$37	0.0% ($37/$270.6M)	QoQ NEW(+$37) YoY NEW(+$37)
(cusip808524839)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$3	0.0% ($3/$270.6M)	QoQ +50.00% (+$1) YoY NEW(+$3)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$1	0.0% ($1/$270.6M)	QoQ NEW(+$1) YoY NEW(+$1)
SYNOPSYS INC(SNPScusip871607107)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$270.6M)	QoQ NEW(+$0) YoY NEW(+$0)
Arista Networks, Inc.(ANETcusip040413205)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$270.6M)	QoQ NEW(+$0) YoY NEW(+$0)
METLIFE INC(METcusip59156R108)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$270.6M)	QoQ NEW(+$0) YoY NEW(+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$270.6M)	QoQ NEW(+$0) YoY NEW(+$0)