Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 404
- +1 vs. Q2 2024
- Portfolio value
- $110.7M
- +$12.3M (+12.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 1 | $3 | <0.1% | +1 | New | – |
| ONLOrion Properties Inc. | REIT | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 2 | $16 | <0.1% | 00.0% | Unchanged | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1 | $27 | <0.1% | +1 | New | History |
| ASIXAdvanSix Inc. | COM | 1 | $30 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 2 | $34 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $40 | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7 | $57 | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 1 | $58 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1 | $62 | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 2 | $77 | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 2 | $86 | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $87 | <0.1% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 4 | $114 | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 7 | $117 | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 25 | $131 | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $143 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 7 | $145 | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 5 | $145 | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 4 | $162 | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 9 | $163 | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 19 | $169 | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 7 | $179 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 2 | $182 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $188 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 10 | $191 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $198 | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 2 | $213 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 4 | $222 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 25 | $265 | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 24 | $268 | <0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 125 | $274 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 15 | $283 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6 | $297 | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $307 | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5 | $314 | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM NEW | 50 | $340 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5 | $362 | <0.1% | 00.0% | Unchanged | – |
| CSTLCastle Biosciences Inc | COM | 13 | $371 | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13 | $388 | <0.1% | 00.0% | Unchanged | – |
| PUKPrudential PLC | ADR | 22 | $411 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5 | $423 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7 | $434 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3 | $445 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14 | $457 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 7 | $476 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 6 | $484 | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $499 | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 12 | $504 | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2 | $510 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $531 | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 234 | $571 | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14 | $591 | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7 | $593 | <0.1% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $640 | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 9 | $654 | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 11 | $667 | <0.1% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 36 | $667 | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 2 | $700 | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 3 | $716 | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 10 | $774 | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 20 | $781 | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 13 | $814 | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6 | $818 | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $821 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 8 | $832 | <0.1% | 00.0% | Unchanged | History |
| WNSWNS (Holdings) Ltd | COM SHS | 17 | $896 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 6 | $903 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 22 | $993 | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 38 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 8 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 6 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 18 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 30 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 20 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 19 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 8 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 18 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 19 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 22 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 65 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 13 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 12 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 16 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 5 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 27 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 3 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 25 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 17 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 9 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 22 | $1.43K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 11,000 | $447.8K | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,100 | $289.1K | 0.3% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,957 | $146.8K | 0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 4,000 | $66.5K | 0.1% | History |
| PSAPublic Storage | COM | 205 | $59.0K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,000 | $51.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $20.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $10.5K | <0.1% | History |
| ATRIAtrion Corp | COM | 3 | $1.36K | <0.1% | History |