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Livermore
Livermore
ZHEN

Fairman Group, LLC

SEC CIK
0002016719
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
346
−58 vs. Q3 2024
Portfolio value
$121.5M
+$10.7M (+9.7%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Fairman Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock2$18<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM1$28<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM2$36<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$46<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1$70<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW1$85<0.1%00.0%UnchangedHistory
VTGNVistagen Therapeutics, Inc.COM29$86<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock7$140<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2$156<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM19$166<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS3$168<0.1%−4−57.1%ReducedHistory
JXNJackson Financial Inc.COM CL A2$174<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM9$175<0.1%00.0%UnchangedHistory
MATMattel IncCOM10$177<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW25$186<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM125$214<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5$224<0.1%00.0%UnchangedHistory
HLNHaleon plcADR25$239<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock24$254<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM4$263<0.1%−5−55.6%ReducedHistory
SCORComscore, Inc.COM NEW50$292<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM15$297<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR22$351<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW3$379<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM5$385<0.1%−5−50.0%ReducedHistory
BABAAlibaba Group Holding LtdADR5$424<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3$454<0.1%−3−50.0%ReducedHistory
PSXPhillips 66Stock4$456<0.1%−4−50.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR234$458<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM2$485<0.1%−3−60.0%ReducedHistory
KKellanovaStock6$486<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A10$506<0.1%−10−50.0%ReducedHistory
ITWIllinois Tool Works IncStock2$510<0.1%−3−60.0%ReducedHistory
AMGNAmgen IncStock2$521<0.1%−2−50.0%ReducedHistory
GLWCorning IncCOM11$523<0.1%−11−50.0%ReducedHistory
ARESAres Management CorpCL A COM STK3$531<0.1%−4−57.1%ReducedHistory
SLBSLB LimitedStock14$541<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock6$564<0.1%−7−53.8%ReducedHistory
MTNVail Resorts IncCOM3$569<0.1%−3−50.0%ReducedHistory
RGENRepligen CorpCOM4$576<0.1%−4−50.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF21$579<0.1%00.0%UnchangedConverted for a 3-for-1 split–
TAKTakeda Pharmaceutical Co LtdADR45$596<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM9$621<0.1%−9−50.0%ReducedHistory
HHyatt Hotels CorpCOM CL A4$628<0.1%−5−55.6%ReducedHistory
PLDPrologis, Inc.REIT6$634<0.1%−7−53.8%ReducedHistory
TRUTransUnionCOM7$649<0.1%−8−53.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12$650<0.1%−13−52.0%ReducedHistory
AZTAAzenta, Inc.COM13$650<0.1%−14−51.9%ReducedHistory
GEVGE Vernova Inc.Stock2$658<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3$663<0.1%−4−57.1%ReducedHistory
MCHPMicrochip Technology IncStock12$688<0.1%−12−50.0%ReducedHistory
CMAComerica IncCOM11$688<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock8$741<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22$815<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM4$828<0.1%−5−55.6%ReducedHistory
DPZDominos Pizza IncCOM2$840<0.1%−2−50.0%ReducedHistory
EVTCEVERTEC, Inc.COM25$863<0.1%−26−51.0%ReducedHistory
TECHBIO-TECHNE CorpCOM12$864<0.1%−12−50.0%ReducedHistory
BAXBaxter International IncStock30$880<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM7$890<0.1%−8−53.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A9$897<0.1%−10−52.6%ReducedHistory
DSGXDescartes Systems Group IncCOM8$909<0.1%−9−52.9%ReducedHistory
BIIBBiogen Inc.COM6$918<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM7$922<0.1%−8−53.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW12$925<0.1%−13−52.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2$930<0.1%−3−60.0%ReducedHistory
PGRProgressive CorpStock4$958<0.1%−5−55.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A24$960<0.1%−24−50.0%ReducedHistory
ITGartner IncCOM2$969<0.1%−3−60.0%ReducedHistory
OSOneStream, Inc.CL A34$970<0.1%+34NewHistory
OGNOrganon & Co.Stock65$972<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2$972<0.1%−3−60.0%ReducedHistory
EXPOExponent IncCOM11$980<0.1%−12−52.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A30$1.00K<0.1%−30−50.0%ReducedHistory
ANSSAnsys IncCOM3$1.01K<0.1%−3−50.0%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C11$1.02K<0.1%−11−50.0%ReducedHistory
MLMMartin Marietta Materials IncCOM2$1.03K<0.1%−2−50.0%ReducedHistory
ROPRoper Technologies IncStock2$1.04K<0.1%−3−60.0%ReducedHistory
WIXWix.com Ltd.SHS5$1.07K<0.1%−5−50.0%ReducedHistory
QCOMQualcomm IncStock7$1.07K<0.1%−7−50.0%ReducedHistory
FASTFastenal CoStock15$1.08K<0.1%−15−50.0%ReducedHistory
RBARB Global Inc.COM12$1.08K<0.1%−13−52.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM10$1.11K<0.1%−10−50.0%ReducedHistory
PAYXPaychex IncStock8$1.12K<0.1%−9−52.9%ReducedHistory
CBSHCommerce Bancshares IncStock18$1.12K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM14$1.15K<0.1%−15−51.7%ReducedHistory
TAPMolson Coors Beverage CoCL B20$1.15K<0.1%00.0%UnchangedHistory
SRESempraStock13$1.15K<0.1%−13−50.0%ReducedHistory
MCDMcDonalds CorpStock4$1.16K<0.1%−4−50.0%ReducedHistory
CARRCarrier Global CorpStock17$1.16K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A9$1.18K<0.1%−10−52.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF18$1.20K<0.1%+13+260.0%Added–
LMATLemaitre Vascular IncCOM13$1.20K<0.1%−13−50.0%ReducedHistory
MDLZMondelez International, Inc.Stock20$1.20K<0.1%−21−51.2%ReducedHistory
LENLennar CorpCL A9$1.23K<0.1%−10−52.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6$1.27K<0.1%−7−53.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM6$1.32K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM8$1.33K<0.1%−9−52.9%ReducedHistory
GEGeneral Electric CoStock8$1.34K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM22$1.36K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (62)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Fairman Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BEBloom Energy CorpCOM CL A9,844$104.0K0.1%History
MSTRStrategy IncStock200$33.7K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$25.7K<0.1%History
NLYAnnaly Capital Management IncREIT1,000$20.7K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A500$13.3K<0.1%History
MANUManchester United plcORD CL A500$8.09K<0.1%History
SRCLStericycle IncCOM96$5.86K<0.1%History
NKENIKE, Inc.Stock63$5.59K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF52$4.57K<0.1%–
PLTRPalantir Technologies Inc.Stock100$3.72K<0.1%History
CSGPCostar Group, Inc.COM47$3.55K<0.1%History
MKLMarkel Group Inc.COM2$3.14K<0.1%History
IFFInternational Flavors & Fragrances IncCOM26$2.74K<0.1%History
SBACSba Communications CorpCL A10$2.41K<0.1%History
PLOWDouglas Dynamics, IncCOM64$1.76K<0.1%History
MSCIMSCI Inc.Stock3$1.75K<0.1%History
TDOCTeladoc Health, Inc.COM185$1.70K<0.1%History
CCICrown Castle Inc.REIT13$1.54K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.52K<0.1%History
MTDMettler Toledo International IncCOM1$1.50K<0.1%History
BTEBaytex Energy Corp.COM500$1.49K<0.1%History
MCOMoodys CorpStock3$1.42K<0.1%History
ALRMAlarm.com Holdings, Inc.COM25$1.37K<0.1%History
CACCCredit Acceptance CorpCOM3$1.33K<0.1%History
WKWorkiva IncCOM CL A16$1.27K<0.1%History
BBYBest Buy Co IncStock12$1.25K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C16$1.24K<0.1%History
BLBlackline, Inc.COM22$1.21K<0.1%History
ORealty Income CorpREIT19$1.21K<0.1%History
PCORProcore Technologies, Inc.COM19$1.17K<0.1%History
MLABMesa Laboratories IncCOM8$1.04K<0.1%History
KIDSOrthopediatrics CorpCOM38$1.03K<0.1%History
WNSWNS (Holdings) LtdCOM SHS17$896<0.1%History
UPSUnited Parcel Service IncStock6$818<0.1%History
ENVEnvestnet, Inc.COM13$814<0.1%History
AZPNAspen Technology, Inc.COM3$716<0.1%History
CABOCable One, Inc.COM2$700<0.1%History
PROPROS Holdings, Inc.COM36$667<0.1%History
TRUPTrupanion, Inc.COM12$504<0.1%History
ESEversource EnergyStock7$476<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG14$457<0.1%History
AAgilent Technologies, Inc.COM3$445<0.1%History
DGDollar General CorpCOM5$423<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13$388<0.1%–
CSTLCastle Biosciences IncCOM13$371<0.1%History
LBRDALiberty Broadband CorpCOM SER A4$307<0.1%History
BF.BBrown Forman CorpStock6$297<0.1%History
KWKennedy-Wilson Holdings, Inc.COM24$268<0.1%History
ETSYEtsy IncCOM4$222<0.1%History
ESABESAB CorpCOM2$213<0.1%History
DAVAEndava plcADS7$179<0.1%History
CGNXCognex CorpCOM4$162<0.1%History
SPTSprout Social, Inc.COM CL A5$145<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A2$143<0.1%History
PGNYProgyny, Inc.COM7$117<0.1%History
CVGWCalavo Growers IncCOM4$114<0.1%History
ENOVEnovis CORPCOM2$86<0.1%History
URBNUrban Outfitters IncCOM2$77<0.1%History
CYRXCryoport, Inc.COM PAR $0.0017$57<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK1$27<0.1%History
ONLOrion Properties Inc.REIT1$4<0.1%History
Seaport Entmt Group Inc812215101RIGHT 10/10/20241$3<0.1%–