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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,896 | $5.83M | 5.9% | +5,492+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,790 | $13.0M | 13.2% | +1,078+4.7% | Added | – |
| ACNAccenture plc | Stock | 83,818 | $25.4M | 25.8% | −223−0.3% | Reduced | 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% | – |