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 |
|---|---|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 8 | $1.44K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1.45K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 26 | $1.48K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 18 | $1.49K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 15 | $1.49K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 13 | $1.50K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10 | $1.55K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 6 | $1.55K | <0.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 3 | $1.60K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 25 | $1.62K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 16 | $1.62K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 4 | $1.65K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.67K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 25 | $1.67K | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1.68K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 7 | $1.69K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 48 | $1.69K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 3 | $1.70K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 13 | $1.73K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $1.74K | <0.1% | – | – | – |
| AZTAAzenta, Inc. | COM | 27 | $1.76K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 19 | $1.77K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 12 | $1.79K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 18 | $1.82K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 24 | $1.85K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 9 | $1.85K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 20 | $1.89K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 64 | $1.90K | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25 | $1.90K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 30 | $1.94K | <0.1% | – | – | History |
| SRESempra | Stock | 26 | $1.96K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $1.99K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 30 | $1.99K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.00K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2.00K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9 | $2.02K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 14 | $2.02K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 23 | $2.02K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 29 | $2.06K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 51 | $2.09K | <0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 300 | $2.10K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 19 | $2.12K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 80 | $2.13K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32 | $2.15K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 26 | $2.15K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 23 | $2.15K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 24 | $2.16K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 6 | $2.18K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 24 | $2.21K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 29 | $2.23K | <0.1% | – | – | History |
| ITGartner Inc | COM | 5 | $2.26K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 8 | $2.31K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 16 | $2.33K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 8 | $2.37K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2.40K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 40 | $2.43K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.44K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 15 | $2.44K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13 | $2.46K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 159 | $2.48K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 43 | $2.49K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 6 | $2.51K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 10 | $2.54K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $2.64K | <0.1% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 60 | $2.67K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5 | $2.73K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 36 | $2.75K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $2.80K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 19 | $2.83K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 2 | $2.84K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 41 | $2.99K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 36 | $2.99K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 24 | $3.02K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 11 | $3.03K | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 18 | $3.03K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 28 | $3.19K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 304 | $3.29K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 186 | $3.37K | <0.1% | – | – | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 17 | $3.37K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 15 | $3.40K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 20 | $3.41K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 12 | $3.73K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 100 | $3.74K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 13 | $3.98K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 185 | $3.99K | <0.1% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100 | $4.01K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 37 | $4.03K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 47 | $4.11K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $4.19K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 107 | $4.24K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 20 | $4.26K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 85 | $4.29K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $4.33K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4.34K | <0.1% | – | – | – |
| PRMEPrime Medicine, Inc. | COM | 500 | $4.43K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 28 | $4.54K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 12 | $4.56K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 8 | $4.66K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 12 | $4.66K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 52 | $4.67K | <0.1% | – | – | History |