Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 26, 2024. Long positions only.
- Positions
- 394
- No filing for Q3 2023
- Portfolio value
- $104.6M
- No filing for Q3 2023
Fairman Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM NEW | 11 | $0 | 0.0% | – | – | History |
| ONLOrion Properties Inc. | REIT | 1 | $6 | <0.1% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 2 | $19 | <0.1% | – | – | History |
| KLGWK Kellogg Co | COM | 2 | $26 | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 1 | $30 | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $38 | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 1 | $54 | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 2 | $71 | <0.1% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 2 | $102 | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7 | $108 | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 2 | $112 | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $116 | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 4 | $118 | <0.1% | – | – | History |
| REFRResearch Frontiers Inc | COM | 125 | $126 | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 19 | $134 | <0.1% | – | – | History |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $149 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $155 | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 4 | $167 | <0.1% | – | – | History |
| ESABESAB Corp | COM | 2 | $173 | <0.1% | – | – | History |
| MATMattel Inc | COM | 10 | $189 | <0.1% | – | – | History |
| NEUENeueHealth, Inc. | COM NEW | 25 | $191 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18 | $205 | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 25 | $206 | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $227 | <0.1% | – | – | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 13 | $227 | <0.1% | – | – | – |
| PGNYProgyny, Inc. | COM | 7 | $260 | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4 | $277 | <0.1% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 13 | $281 | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 24 | $303 | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 5 | $307 | <0.1% | – | – | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 85 | $311 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 14 | $320 | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $323 | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 4 | $324 | <0.1% | – | – | History |
| KKellanova | Stock | 6 | $335 | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 6 | $344 | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7 | $357 | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13 | $359 | <0.1% | – | – | – |
| TRUPTrupanion, Inc. | COM | 12 | $366 | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $390 | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5 | $395 | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $398 | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14 | $403 | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3 | $418 | <0.1% | – | – | History |
| ESEversource Energy | Stock | 7 | $432 | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 22 | $494 | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7 | $519 | <0.1% | – | – | – |
| DAVAEndava plc | ADS | 7 | $545 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9 | $555 | <0.1% | – | – | – |
| CMAComerica Inc | COM | 11 | $630 | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $642 | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 13 | $644 | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 3 | $660 | <0.1% | – | – | History |
| GLWCorning Inc | COM | 22 | $670 | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $677 | <0.1% | – | – | History |
| DGDollar General Corp | COM | 5 | $680 | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 234 | $691 | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 9 | $708 | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 8 | $716 | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 14 | $736 | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6 | $751 | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 20 | $769 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 6 | $830 | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 7 | $832 | <0.1% | – | – | History |
| SCORComscore, Inc. | COM NEW | 50 | $835 | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 8 | $838 | <0.1% | – | – | History |
| HHHHoward Hughes Holdings Inc. | COM | 10 | $856 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 65 | $939 | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6 | $943 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 12 | $950 | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 22 | $960 | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 18 | $961 | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 17 | $980 | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25 | $1.00K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 8 | $1.02K | <0.1% | – | – | History |
| TRUTransUnion | COM | 15 | $1.03K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 8 | $1.06K | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 17 | $1.07K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 19 | $1.10K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 2 | $1.11K | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 3 | $1.14K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4 | $1.15K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 30 | $1.17K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 3 | $1.17K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 9 | $1.17K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 5 | $1.20K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.21K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 20 | $1.22K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 10 | $1.23K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 38 | $1.24K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 26 | $1.26K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16 | $1.29K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 6 | $1.29K | <0.1% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 19 | $1.31K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5 | $1.32K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 22 | $1.37K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 22 | $1.39K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 36 | $1.40K | <0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 17 | $1.43K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 9 | $1.43K | <0.1% | – | – | History |