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Livermore
Livermore
ZHEN

Fairway Wealth LLC

SEC CIK
0002019393
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
365
+286 vs. Q1 2024
Portfolio value
$169.7M
+$22.2M (+15.0%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Fairway Wealth LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM2$31<0.1%+2NewHistory
MBCMasterBrand, Inc.COMMON STOCK22$323<0.1%+22NewHistory
LACLithium Americas Corp.Stock147$394<0.1%00.0%UnchangedHistory
VTRSViatris IncStock39$415<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock147$470<0.1%00.0%Unchanged–
BWENBroadwind, Inc.COM NEW170$558<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK15$590<0.1%+15NewHistory
SJMJ M SMUCKER CoStock7$763<0.1%+7NewHistory
EVRGEvergy, Inc.Stock17$900<0.1%+17NewHistory
AEEAmeren CorpCOM13$924<0.1%+13NewHistory
CMSCMS Energy CorpCOM16$952<0.1%+16NewHistory
OTISOtis Worldwide CorpStock10$963<0.1%+10NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11$969<0.1%+11NewHistory
UDRUDR, Inc.COM25$1.03K<0.1%+25NewHistory
TROWPrice T Rowe Group IncStock9$1.04K<0.1%+9NewHistory
ZIONZions Bancorporation, National AssociationCOM24$1.04K<0.1%+24NewHistory
AKAMAkamai Technologies IncCOM12$1.08K<0.1%+12NewHistory
WHRWhirlpool CorpStock11$1.12K<0.1%+11NewHistory
VLTOVeralto CorpStock12$1.15K<0.1%+12NewHistory
RVTYRevvity, Inc.COM11$1.15K<0.1%+11NewHistory
GPNGlobal Payments IncStock12$1.16K<0.1%+12NewHistory
BBYBest Buy Co IncStock14$1.18K<0.1%+14NewHistory
EXPDExpeditors International of Washington IncCOM10$1.25K<0.1%+10NewHistory
STTState Street CorpCOM17$1.26K<0.1%+17NewHistory
MASMasco CorpCOM19$1.27K<0.1%+19NewHistory
MAAMid America Apartment Communities Inc.COM9$1.28K<0.1%+9NewHistory
HSYHershey CoCOM7$1.29K<0.1%+7NewHistory
CAGConagra Brands Inc.Stock46$1.31K<0.1%+46NewHistory
CARRCarrier Global CorpStock21$1.32K<0.1%+21NewHistory
RMDResmed IncCOM7$1.34K<0.1%+7NewHistory
SBACSba Communications CorpCL A7$1.37K<0.1%+7NewHistory
COOCooper Companies, Inc.COM16$1.40K<0.1%+16NewHistory
IEXIdex CorpCOM7$1.41K<0.1%+7NewHistory
DOVDOVER CorpCOM8$1.44K<0.1%+8NewHistory
WATWaters CorpCOM5$1.45K<0.1%+5NewHistory
IRIngersoll Rand Inc.COM16$1.45K<0.1%+16NewHistory
UPSUnited Parcel Service IncStock11$1.50K<0.1%+11NewHistory
ETSYEtsy IncCOM26$1.53K<0.1%+26NewHistory
FEFirstenergy CorpCOM41$1.57K<0.1%+41NewHistory
WFCWells Fargo & CompanyStock27$1.60K<0.1%+27NewHistory
ILMNIllumina, Inc.COM16$1.67K<0.1%+16NewHistory
MTCHMatch Group, Inc.COM55$1.67K<0.1%+55NewHistory
HOGHarley-Davidson, Inc.COM50$1.68K<0.1%+50NewHistory
ROPRoper Technologies IncStock3$1.69K<0.1%+3NewHistory
EFXEquifax IncCOM7$1.70K<0.1%+7NewHistory
IVZInvesco Ltd.Stock115$1.72K<0.1%+115NewHistory
SPGIS&P Global Inc.Stock4$1.78K<0.1%+4NewHistory
CDWCDW CorpCOM8$1.79K<0.1%+8NewHistory
CHTRCharter Communications, Inc.CL A6$1.79K<0.1%+6NewHistory
STZConstellation Brands, Inc.Stock7$1.80K<0.1%+7NewHistory
DVADavita Inc.COM13$1.80K<0.1%+13NewHistory
MKTXMarketaxess Holdings IncCOM9$1.80K<0.1%+9NewHistory
NDAQNasdaq, Inc.COM30$1.81K<0.1%+30NewHistory
CPCanadian Pacific Kansas City LtdCOM23$1.81K<0.1%+23NewHistory
TRVTravelers Companies, Inc.Stock9$1.83K<0.1%+9NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS98$1.84K<0.1%+98NewHistory
VTRVentas, Inc.REIT36$1.84K<0.1%+36NewHistory
LWLamb Weston Holdings, Inc.Stock22$1.85K<0.1%+22NewHistory
DGDollar General CorpCOM14$1.85K<0.1%+14NewHistory
PAYCPaycom Software, Inc.Stock13$1.86K<0.1%+13NewHistory
VZVerizon Communications IncStock46$1.90K<0.1%+46NewHistory
ANSSAnsys IncCOM6$1.93K<0.1%+6NewHistory
MTBM&T Bank CorpCOM13$1.97K<0.1%+13NewHistory
ABNBAirbnb, Inc.Stock13$1.97K<0.1%+13NewHistory
CTRACoterra Energy Inc.Stock74$1.97K<0.1%+74NewHistory
FISFidelity National Information Services, Inc.Stock27$2.04K<0.1%+27NewHistory
ALLAllstate CorpStock13$2.08K<0.1%+13NewHistory
LVSLas Vegas Sands CorpCOM47$2.08K<0.1%+47NewHistory
SNASnap-on IncCOM8$2.09K<0.1%+8NewHistory
RLRalph Lauren CorpCL A12$2.10K<0.1%+12NewHistory
MCOMoodys CorpStock5$2.10K<0.1%+5NewHistory
CBRECbre Group, Inc.CL A24$2.14K<0.1%+24NewHistory
JJacobs Solutions Inc.COM16$2.23K<0.1%+16NewHistory
CCICrown Castle Inc.REIT23$2.25K<0.1%+23NewHistory
LYVLive Nation Entertainment, Inc.COM24$2.25K<0.1%+24NewHistory
CLXClorox CoStock17$2.32K<0.1%+17NewHistory
CAHCardinal Health IncStock24$2.36K<0.1%+24NewHistory
NSCNorfolk Southern CorpStock11$2.36K<0.1%+11NewHistory
ALGNAlign Technology IncCOM10$2.41K<0.1%+10NewHistory
PHMPultegroup IncCOM22$2.42K<0.1%+22NewHistory
UALUnited Airlines Holdings, Inc.COM50$2.43K<0.1%+50NewHistory
CMICummins IncStock9$2.49K<0.1%+9NewHistory
PEGPublic Service Enterprise Group IncCOM34$2.51K<0.1%+34NewHistory
BWABorgwarner IncCOM79$2.55K<0.1%+79NewHistory
PYPLPayPal Holdings, Inc.Stock44$2.55K<0.1%+44NewHistory
XYLXylem Inc.COM19$2.58K<0.1%+19NewHistory
HLTHilton Worldwide Holdings Inc.COM12$2.62K<0.1%+12NewHistory
EAElectronic Arts Inc.COM19$2.65K<0.1%+19NewHistory
PVHPVH Corp.COM26$2.75K<0.1%+26NewHistory
STXSeagate Technology Holdings plcORD SHS27$2.79K<0.1%+27NewHistory
CPRTCopart IncCOM52$2.82K<0.1%+52NewHistory
JKHYJack Henry & Associates IncStock17$2.82K<0.1%+17NewHistory
AJGArthur J. Gallagher & Co.COM11$2.85K<0.1%+11NewHistory
GENGen Digital Inc.Stock115$2.87K<0.1%+115NewHistory
EXCExelon CorpStock83$2.87K<0.1%+83NewHistory
GMGeneral Motors CoCOM63$2.93K<0.1%+63NewHistory
FISVFiserv IncStock20$2.98K<0.1%+20NewHistory
CNCCentene CorpStock45$2.98K<0.1%+45NewHistory
NOCNorthrop Grumman CorpStock7$3.05K<0.1%+7NewHistory
PCARPaccar IncCOM30$3.09K<0.1%+30NewHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fairway Wealth LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT200$8.38K<0.1%History