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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
NOVTNovanta IncCOM9$1.38K<0.1%−9−50.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM11$1.43K<0.1%−12−52.2%ReducedHistory
BROBrown & Brown, Inc.Stock14$1.43K<0.1%−15−51.7%ReducedHistory
PPGPPG Industries IncStock12$1.43K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock20$1.43K<0.1%−20−50.0%ReducedHistory
HQYHealthequity, Inc.COM15$1.44K<0.1%−15−50.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5$1.45K<0.1%−6−54.5%ReducedHistory
PRMEPrime Medicine, Inc.COM500$1.46K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW26$1.47K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM5$1.48K<0.1%−5−50.0%ReducedHistory
APTVAptiv PLCStock26$1.57K<0.1%−26−50.0%ReducedHistory
MDTMedtronic plcStock20$1.61K<0.1%−16−44.4%ReducedHistory
TYLTyler Technologies IncCOM3$1.73K<0.1%−3−50.0%ReducedHistory
VMCVulcan Materials COCOM7$1.80K<0.1%−8−53.3%ReducedHistory
TXNTexas Instruments IncStock10$1.88K<0.1%−10−50.0%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF67$1.92K<0.1%00.0%Unchanged–
RTXRTX CorpStock17$1.97K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM24$1.99K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM6$1.99K<0.1%−7−53.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22$2.00K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW16$2.03K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS32$2.04K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A14$2.08K<0.1%−14−50.0%ReducedHistory
FIVEFive Below, IncCOM20$2.10K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM25$2.13K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS30$2.30K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2$2.37K<0.1%−3−60.0%ReducedHistory
CNICanadian National Railway CoStock24$2.44K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM26$2.52K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM2,000$2.52K<0.1%+2,000NewHistory
EWEdwards Lifesciences CorpStock36$2.67K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM8$2.72K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM11$2.72K<0.1%−12−52.2%ReducedHistory
CPRTCopart IncCOM48$2.75K<0.1%−48−50.0%ReducedHistory
TRNTrinity Industries IncCOM80$2.81K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH50$2.87K<0.1%−50−50.0%ReducedHistory
Barrick Gold Corp067901108COM186$2.88K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT16$2.96K<0.1%−16−50.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF16$2.96K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM18$3.03K<0.1%−19−51.4%ReducedHistory
LLYEli Lilly & CoStock4$3.09K<0.1%−4−50.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock40$3.23K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A18$3.35K<0.1%−18−50.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19$3.38K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock43$3.41K<0.1%00.0%UnchangedHistory
GSKGSK plcADR100$3.42K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12$3.43K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM21$3.65K<0.1%−22−51.2%ReducedHistory
CSCOCisco Systems, Inc.Stock63$3.73K<0.1%−22−25.9%ReducedHistory
VTRSViatris IncStock304$3.79K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$3.80K<0.1%−4−57.1%ReducedHistory
CHTRCharter Communications, Inc.CL A12$4.11K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock28$4.55K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR107$4.86K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM33$4.88K<0.1%−33−50.0%ReducedHistory
CPBCAMPBELL'S CoCOM123$5.15K<0.1%+1+0.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A150$5.20K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B500$5.25K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM24$5.42K<0.1%−3−11.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM20$5.51K<0.1%−21−51.2%ReducedHistory
HESHess CorpStock42$5.59K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock50$5.66K<0.1%−51−50.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock38$5.66K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock47$5.68K<0.1%−48−50.5%ReducedHistory
AONAon plcCL A16$5.75K<0.1%−3−15.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD31$5.79K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock21$6.18K<0.1%−21−50.0%ReducedHistory
FLUTFlutter Entertainment plcSHS24$6.20K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF10$6.22K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock12$6.25K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM12$6.39K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM2$6.40K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF128$6.74K<0.1%+1+0.8%Added–
AVGOBroadcom Inc.Stock30$6.96K<0.1%−30−50.0%ReducedHistory
SPGIS&P Global Inc.Stock14$6.97K<0.1%−3−17.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock16$7.41K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock41$8.06K<0.1%−20−32.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF34$8.07K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A118$8.21K<0.1%−118−50.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM961$8.26K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock92$8.40K<0.1%−10−9.8%ReducedHistory
MAMastercard IncStock16$8.43K<0.1%−17−51.5%ReducedHistory
SCHWSchwab Charles CorpStock115$8.51K<0.1%−69−37.5%ReducedHistory
DOWDow Inc.Stock213$8.55K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF151$8.59K<0.1%−3,274−95.6%Reduced–
BACBank of America CorpStock215$9.45K<0.1%00.0%UnchangedHistory
CICigna GroupStock35$9.66K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock1,000$9.75K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF237$9.91K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96$9.91K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock67$10.3K<0.1%−9−11.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR52$10.3K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock48$10.5K<0.1%+1+2.1%AddedHistory
ZTSZoetis Inc.Stock66$10.8K<0.1%−23−25.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF71$11.6K<0.1%+1+1.4%Added–
IPInternational Paper CoCOM217$11.7K<0.1%+2+0.9%AddedHistory
ORCLOracle CorpStock70$11.7K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock68$12.0K<0.1%−9−11.7%ReducedHistory
VZVerizon Communications IncStock310$12.4K<0.1%−11−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV641$13.6K<0.1%00.0%Unchanged–

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%–