Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 403
- +4 vs. Q1 2024
- Portfolio value
- $98.4M
- −$7.47M (−7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 2 | $17 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 1 | $23 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 2 | $33 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $39 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1 | $48 | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7 | $48 | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 1 | $55 | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 2 | $82 | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 2 | $90 | <0.1% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 4 | $91 | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $101 | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $128 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 7 | $134 | <0.1% | −7−50.0% | Reduced | History |
| NEUENeueHealth, Inc. | COM NEW | 25 | $136 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 2 | $149 | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 9 | $153 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $156 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 10 | $163 | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 5 | $178 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $179 | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 19 | $179 | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 4 | $187 | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 2 | $189 | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 7 | $200 | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 7 | $205 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 25 | $207 | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $218 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 125 | $230 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 4 | $236 | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 24 | $236 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6 | $260 | <0.1% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 13 | $283 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $290 | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5 | $295 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5 | $333 | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2 | $343 | <0.1% | +2 | New | History |
| KKellanova | Stock | 6 | $346 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7 | $346 | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 12 | $353 | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13 | $362 | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $368 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3 | $389 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7 | $397 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14 | $397 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $399 | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 22 | $403 | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 234 | $480 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7 | $540 | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 11 | $569 | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $595 | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 3 | $596 | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 9 | $639 | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 10 | $648 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5 | $661 | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14 | $664 | <0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 8 | $694 | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $697 | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 2 | $708 | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM NEW | 50 | $710 | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 20 | $732 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8 | $770 | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 13 | $814 | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6 | $821 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 22 | $855 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 6 | $872 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16 | $877 | <0.1% | 00.0% | Unchanged | History |
| WNSWNS (Holdings) Ltd | COM SHS | 17 | $893 | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7 | $933 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25 | $951 | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 8 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 30 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 20 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 13 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 12 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 36 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 22 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 17 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 38 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 6 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 5 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 15 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 16 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 22 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 19 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 13 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8 | $1.27K | <0.1% | −1−11.1% | Reduced | History |
| TREXTrex Co Inc | COM | 18 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 65 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| ATRIAtrion Corp | COM | 3 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 9 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.40K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 242 | $46.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 79 | $29.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $11.5K | <0.1% | History |
| OKEONEOK Inc | COM | 100 | $8.02K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4.26K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 159 | $2.22K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 18 | $1.82K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 85 | $799 | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6 | $784 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4 | $284 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 0 | $236 | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 13 | $234 | <0.1% | – |