Fairman Group, LLC Reduced Holdings in Q4 2024

Fairman Group, LLC

  • $121 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESNT
Essent Group Ltd.

Financial Services
-2K
- 1.96%
$52.73 - $64.9 $105K - $130K
100K $5.45B
WRB
Berkley W R Corp

Financial Services
-17K
- 24.26%
$56.48 - $64.94 $960K - $1.1M
53.1K $3.11B
VEEV
Veeva Systems Inc

Healthcare
-1.13K
- 4.16%
$201.81 - $250.45 $227K - $282K
25.9K $5.45B
XOM
Exxon Mobil Corp

Energy
-1.36K
- 51.49%
$105.51 - $125.37 $144K - $171K
1.29K $138M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.27K
- 95.59%
$45.39 - $62.98 $149K - $206K
151 $8.59M
CMCSA
Comcast Corp

Communication Services
-3.33K
- 48.65%
$37.39 - $45.14 $124K - $150K
3.51K $132M
ET
Energy Transfer LP

Energy
-10.3K
- 46.91%
$16.05 - $19.86 $165K - $204K
11.7K $228M
ISMD
Northern Lts Fd Tr Iv

ETFs
-1.68K
- 20.21%
$36.81 - $40.75 $61.9K - $68.5K
6.64K $249M
EPD
Enterprise Products Partners L.P.

Energy
-3.42K
- 18.39%
$28.66 - $34.43 $97.9K - $118K
15.2K $475M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-749
- 12.58%
$48.87 - $53.53 $36.6K - $40.1K
5.2K $255M
IWR
Ishares Russell Mid Cap ETF

ETFs
-534
- 16.69%
$87.25 - $95.52 $46.6K - $51K
2.67K $236M
IDEV
Ishares Core Msci Intl Develop

ETFs
-247
- 7.1%
$64.18 - $70.42 $15.9K - $17.4K
3.23K $208M
MSFT
Microsoft Corp

Technology
-30
- 1.63%
$406.35 - $454.46 $12.2K - $13.6K
1.82K $765M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-470
- 1.44%
$40.15 - $42.9 $18.9K - $20.2K
32.1K $1.3B
NSC
Norfolk Southern Corp

Industrials
-77
- 12.85%
$230.6 - $277.0 $17.8K - $21.3K
522 $123M
MRK
Merck & Co., Inc.

Healthcare
-18
- 1.24%
$96.31 - $114.76 $1.73K - $2.07K
1.43K $143M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-246
- 49.9%
$77.02 - $78.58 $18.9K - $19.3K
247 $19.1M
MO
Altria Group, Inc.

Consumer Defensive
-390
- 43.72%
$49.06 - $57.74 $19.1K - $22.5K
502 $26.8M
AAPL
Apple Inc.

Technology
-399
- 8.45%
$221.69 - $259.02 $88.5K - $103K
4.32K $1.08B
MA
Mastercard Inc

Financial Services
-17
- 51.52%
$491.3 - $536.15 $8.35K - $9.11K
16 $8.43M
APH
Amphenol Corp

Technology
-118
- 50.0%
$62.07 - $75.35 $7.32K - $8.89K
118 $8.22M
ZTS
Zoetis Inc.

Healthcare
-23
- 25.84%
$162.24 - $194.42 $3.73K - $4.47K
66 $10.8M
VV
Vanguard Large Cap ETF

ETFs
-143
- 2.51%
$260.27 - $280.65 $37.2K - $40.1K
5.54K $1.49B
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 1.82%
$385.02 - $431.37 $1.93K - $2.16K
270 $105M
IQV
Iqvia Holdings Inc.

Healthcare
-20
- 32.79%
$190.97 - $236.63 $3.82K - $4.73K
41 $8.06M
TDG
Trans Digm Group Inc

Industrials
-4
- 57.14%
$1239.0 - $1442.53 $4.96K - $5.77K
3 $3.8M
CDW
Cdw Corp

Technology
-22
- 51.16%
$171.49 - $225.64 $3.77K - $4.96K
21 $3.66M
ABT
Abbott Laboratories

Healthcare
-51
- 50.5%
$111.93 - $119.39 $5.71K - $6.09K
50 $5.66M
ADP
Automatic Data Processing Inc

Industrials
-21
- 50.0%
$280.08 - $307.97 $5.88K - $6.47K
21 $6.18M
TJX
Tjx Companies Inc

Consumer Cyclical
-48
- 50.53%
$112.15 - $127.2 $5.38K - $6.11K
47 $5.68M
VRSK
Verisk Analytics, Inc.

Industrials
-21
- 51.22%
$262.86 - $294.75 $5.52K - $6.19K
20 $5.51M
AMT
American Tower Corp

Real Estate
-16
- 50.0%
$179.4 - $232.01 $2.87K - $3.71K
16 $2.96M
LLY
Eli Lilly & CO

Healthcare
-4
- 50.0%
$727.2 - $932.06 $2.91K - $3.73K
4 $3.09M
HEIA
Heico Crp Cl A
-18
- 50.0%
N/A
18 $3.35M
KKR
Kkr & Co. Inc.

Financial Services
-33
- 50.0%
$129.87 - $162.87 $4.29K - $5.37K
33 $4.88M
GWRE
Guidewire Software, Inc.

Technology
-19
- 51.35%
$168.58 - $207.12 $3.2K - $3.94K
18 $3.03M
PG
Procter & Gamble CO

Consumer Defensive
-8
- 1.92%
$161.05 - $179.7 $1.29K - $1.44K
408 $68.4M
SCHW
Schwab Charles Corp

Financial Services
-69
- 37.5%
$63.31 - $82.85 $4.37K - $5.72K
115 $8.51M
AVGO
Broadcom Inc.

Technology
-30
- 50.0%
$159.67 - $250.0 $4.79K - $7.5K
30 $6.96M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3
- 60.0%
$1146.59 - $1270.6 $3.44K - $3.81K
2 $2.37M
ABBV
Abb Vie Inc.

Healthcare
-9
- 11.69%
$164.99 - $203.87 $1.48K - $1.83K
68 $12M
HLNE
Hamilton Lane Inc

Financial Services
-14
- 50.0%
$147.78 - $201.62 $2.07K - $2.82K
14 $2.08M
PEP
Pepsico Inc

Consumer Defensive
-9
- 11.84%
$151.29 - $176.1 $1.36K - $1.58K
67 $10.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12
- 52.17%
$229.83 - $258.46 $2.76K - $3.1K
11 $2.72M
Brookfield Corp
-50
- 50.0%
N/A
50 $2.87M
CVX
Chevron Corp

Energy
-8
- 1.56%
$141.15 - $162.53 $1.13K - $1.3K
504 $73M
MEDP
Medpace Holdings, Inc.

Healthcare
-7
- 53.85%
$308.93 - $363.58 $2.16K - $2.55K
6 $1.99M
LEN
Lennar Corp

Consumer Cyclical
-10
- 52.63%
$136.2 - $188.96 $1.36K - $1.89K
9 $1.23M
CPRT
Copart Inc

Consumer Cyclical
-48
- 50.0%
$51.36 - $63.8 $2.47K - $3.06K
48 $2.76M
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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