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 |
|---|---|---|---|---|---|---|---|
| JBTMJBT Marel Corp | COM | 15 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 500 | $1.49K | <0.1% | +500 | New | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 13 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 15 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 13 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 10 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 26 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 185 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 22 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 9 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 4 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 51 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| DSGXDescartes Systems Group Inc | COM | 17 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 64 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 20 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 7 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 6 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 24 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 24 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 500 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 25 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 17 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 48 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 30 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 26 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 29 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 60 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 15 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 17 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 16 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 24 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 8 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 19 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 19 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 10 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 26 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 30 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 26 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 23 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 5 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 23 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 5 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 80 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 20 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 24 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 41 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 2 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 18 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 12 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 17 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 36 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 11 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 40 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 43 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 40 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 6 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 304 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 47 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 19 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 186 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $3.72K | <0.1% | +100 | New | History |
| APTVAptiv PLC | SHS | 52 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 15 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 12 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 100 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 20 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 13 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 85 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52 | $4.57K | <0.1% | +52 | New | – |
| HLNEHamilton Lane INC | CL A | 28 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 96 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 107 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 500 | $5.33K | <0.1% | 00.0% | Unchanged | – |
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 |