Fairscale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 352
Total Value: 110743066
Accession Number: 0002032350-25-000003
Form Type: 13F-HR
CIK: fairscale-capital
Manager Name: Fairscale-Capital

Data Enrichment

84% identified

295 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

352 positions • $110.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.7M)

Salesforce, Inc.

CRM|79466L302

Shares:4.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.7M)

922908538

VOT|922908538

Shares:4.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.7M)

Alphabet Inc.

GOOG|02079K107

Shares:7.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.7M)

922908769

VTI|922908769

Shares:3.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$849.5K

% of Portfolio:0.8% ($849.5K/$110.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.9K

Value:$824.3K

% of Portfolio:0.7% ($824.3K/$110.7M)

78464A821

Shares:9.7K

Value:$767.7K

% of Portfolio:0.7% ($767.7K/$110.7M)

922908744

VTV|922908744

Shares:4.3K

Value:$743.0K

% of Portfolio:0.7% ($743.0K/$110.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.4K

Value:$725.8K

% of Portfolio:0.7% ($725.8K/$110.7M)

464287606

IJK|464287606

Shares:8.1K

Value:$671.8K

% of Portfolio:0.6% ($671.8K/$110.7M)

92206C599

Shares:2.7K

Value:$655.1K

% of Portfolio:0.6% ($655.1K/$110.7M)

922908751

VB|922908751

Shares:2.9K

Value:$648.0K

% of Portfolio:0.6% ($648.0K/$110.7M)

Blackstone Inc.

BX|09260D107

Shares:4.5K

Value:$629.4K

% of Portfolio:0.6% ($629.4K/$110.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.7K

Value:$569.4K

% of Portfolio:0.5% ($569.4K/$110.7M)

COCA COLA CO

KO|191216100

Shares:7.7K

Value:$557.9K

% of Portfolio:0.5% ($557.9K/$110.7M)

922908512

VOE|922908512

Shares:3.3K

Value:$526.2K

% of Portfolio:0.5% ($526.2K/$110.7M)

032108664

Shares:7.2K

Value:$519.5K

% of Portfolio:0.5% ($519.5K/$110.7M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$511.6K

% of Portfolio:0.5% ($511.6K/$110.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.1K

Value:$504.0K

% of Portfolio:0.5% ($504.0K/$110.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ +0.53% (-13) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.7M)	QoQ -3.80% (-$48.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.4K	QoQ +2.01% (-87) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.7M)	QoQ -18.11% (-$261.4K) YoY-
(VOTcusip922908538)	4.5K	QoQ -2.16% (-99) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.7M)	QoQ -5.67% (-$65.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ -1.56% (-111) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.7M)	QoQ -19.25% (-$259.4K) YoY-
(VTIcusip922908769)	3.8K	QoQ +1.79% (-67) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.7M)	QoQ -3.46% (-$37.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ -0.89% (-20) YoY-	All Managers (Combined)	$849.5K	0.8% ($849.5K/$110.7M)	QoQ -14.51% (-$144.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.9K	QoQ -0.78% (-39) YoY-	All Managers (Combined)	$824.3K	0.7% ($824.3K/$110.7M)	QoQ -28.34% (-$326.1K) YoY-
(cusip78464A821)✕	9.7K	QoQ -1.05% (-103) YoY-	All Managers (Combined)	$767.7K	0.7% ($767.7K/$110.7M)	QoQ +804.90% (-$682.8K) YoY-
(VTVcusip922908744)	4.3K	QoQ +19.37% (+698) YoY-	All Managers (Combined)	$743.0K	0.7% ($743.0K/$110.7M)	QoQ +21.79% (+$133.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.4K	QoQ -3.92% (-179) YoY-	All Managers (Combined)	$725.8K	0.7% ($725.8K/$110.7M)	QoQ +10.14% (-$66.9K) YoY-
(IJKcusip464287606)	8.1K	QoQ +8.54% (-635) YoY-	All Managers (Combined)	$671.8K	0.6% ($671.8K/$110.7M)	QoQ -0.58% (-$4.0K) YoY-
(cusip92206C599)✕	2.7K	QoQ -6.11% (-173) YoY-	All Managers (Combined)	$655.1K	0.6% ($655.1K/$110.7M)	QoQ -10.80% (-$79.4K) YoY-
(VBcusip922908751)	2.9K	QoQ +1.98% (-57) YoY-	All Managers (Combined)	$648.0K	0.6% ($648.0K/$110.7M)	QoQ -5.87% (-$40.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.5K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$629.4K	0.6% ($629.4K/$110.7M)	QoQ -18.92% (-$146.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$569.4K	0.5% ($569.4K/$110.7M)	QoQ +11.59% (+$59.2K) YoY-
COCA COLA CO(KOcusip191216100)	7.7K	QoQ -1.12% (-88) YoY-	All Managers (Combined)	$557.9K	0.5% ($557.9K/$110.7M)	QoQ +14.54% (-$70.8K) YoY-
(VOEcusip922908512)	3.3K	QoQ -0.21% (-7) YoY-	All Managers (Combined)	$526.2K	0.5% ($526.2K/$110.7M)	QoQ -0.95% (-$5.1K) YoY-
(cusip032108664)✕	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$519.5K	0.5% ($519.5K/$110.7M)	QoQ -3.61% (-$19.5K) YoY-
RTX Corp(RTXcusip75513E101)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$511.6K	0.5% ($511.6K/$110.7M)	QoQ +14.46% (+$64.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$504.0K	0.5% ($504.0K/$110.7M)	QoQ -1.11% (-$5.7K) YoY-