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 |
|---|---|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 25 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 27 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 15 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 26 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 13 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 64 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 3 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 22 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 25 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 10 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 9 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 48 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 17 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 19 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 51 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 24 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 24 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 185 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 15 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 30 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 19 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 25 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $1.93K | <0.1% | +67 | New | – |
| ANSSAnsys Inc | COM | 6 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 10 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 26 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 17 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 16 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 4 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 8 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 29 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 26 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 23 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 26 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 20 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 23 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 24 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 20 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 5 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 60 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 80 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 500 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 30 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 29 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 41 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 5 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 40 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 24 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 11 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 19 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 36 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 17 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 43 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 18 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 40 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 6 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 186 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 2 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 304 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 12 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 28 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 47 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 12 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 52 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 15 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 100 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 20 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 85 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 24 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 63 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 107 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 37 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 12 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 96 | $5.20K | <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% | – |