Fairview Capital Investment Management, LLC Reduced Holdings in Q1 2025

Fairview Capital Investment Management, LLC

  • $1.66 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-26.3K
- 3.88%
$136.53 - $186.74 $3.59M - $4.91M
651K $91M
GOOG
Alphabet Inc.

Communication Services
-12.7K
- 2.23%
$156.06 - $207.71 $1.98M - $2.64M
558K $87.2M
EBAY
Ebay Inc

Consumer Cyclical
-328K
- 49.81%
$61.61 - $70.93 $20.2M - $23.3M
331K $22.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.91K
- 4.23%
$157.11 - $206.52 $1.24M - $1.63M
179K $30.1M
AAPL
Apple Inc.

Technology
-1.87K
- 1.31%
$209.68 - $247.1 $393K - $463K
141K $31.4M
TFX
Teleflex Inc

Healthcare
-12.4K
- 29.83%
$130.79 - $183.66 $1.63M - $2.28M
29.3K $4.04M
SYY
Sysco Corp

Consumer Defensive
-28.7K
- 18.02%
$70.0 - $77.13 $2.01M - $2.22M
131K $9.81M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-8.04K
- 1.68%
$308.87 - $383.33 $2.48M - $3.08M
470K $154M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-16K
- 31.95%
$120.29 - $134.6 $1.92M - $2.15M
34.1K $4.15M
WMT
Walmart Inc.

Consumer Defensive
-6.36K
- 1.05%
$84.5 - $105.05 $537K - $668K
601K $52.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-24.6K
- 3.42%
$50.39 - $50.66 $1.24M - $1.24M
694K $35.1M
VTI
Vanguard Total Stock Market Et

ETFs
-1.08K
- 2.43%
$271.18 - $303.12 $292K - $326K
43.1K $11.8M
GOOGL
Alphabet Inc.

Communication Services
-350
- 1.68%
$154.33 - $206.19 $54K - $72.2K
20.4K $3.16M
OKE
Oneok Inc

Energy
-3.84K
- 1.75%
$89.57 - $109.85 $344K - $422K
216K $21.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-857
- 19.07%
$551.42 - $612.93 $473K - $525K
3.64K $2.03M
NVDA
Nvidia Corp

Technology
-3.1K
- 31.81%
$106.98 - $149.43 $332K - $463K
6.65K $720K
NTRS
Northern Trust Corp

Financial Services
-4.71K
- 16.21%
$96.09 - $113.81 $453K - $536K
24.3K $2.4M
EMLP
First Tr Exchange Traded Iv

ETFs
-27.9K
- 9.16%
$35.79 - $38.28 $1M - $1.07M
277K $10.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-99
- 2.03%
$468.34 - $539.52 $46.4K - $53.4K
4.77K $2.24M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-5.44K
- 2.81%
$42.38 - $43.28 $230K - $235K
188K $7.99M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.8K
- 2.05%
$49.25 - $50.66 $138K - $142K
134K $6.64M
TSLA
Tesla, Inc.

Consumer Cyclical
-10
- 0.95%
$222.15 - $428.22 $2.22K - $4.28K
1.04K $270K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.7K
- 0.99%
N/A
169K $10.6M
SJNK
Spdr Bloomberg Short Term High

ETFs
-3.63K
- 2.32%
$25.08 - $25.64 $90.9K - $93K
153K $3.84M
DVY
Ishares Tr

ETFs
-812
- 23.36%
$128.58 - $138.1 $104K - $112K
2.66K $357K
PG
Procter & Gamble CO

Consumer Defensive
-935
- 3.91%
$158.56 - $176.26 $148K - $165K
23K $3.92M
ABC
Amerisourcebergen Corp

Healthcare
-383
- 4.74%
N/A
7.7K $1.42M
KKR
Kkr & Co. Inc.

Financial Services
-25
- 1.23%
$108.17 - $167.07 $2.7K - $4.18K
2K $231K
RWX
Spdr Dow Jones International R

ETFs
-3.6K
- 15.76%
$22.39 - $24.7 $80.6K - $88.9K
19.2K $471K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.85K
- 2.25%
$49.6 - $50.28 $91.8K - $93K
80.3K $4.04M
APO
Apollo Global Management, Inc.

Financial Services
-25
- 1.61%
$126.01 - $172.06 $3.15K - $4.3K
1.53K $209K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.13K
- 7.0%
$21.23 - $23.75 $24K - $26.8K
15K $323K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.5K
- 1.83%
$51.52 - $52.37 $129K - $131K
134K $7.02M
IVW
Ishares S&P 500 Growth ETF

ETFs
-25
- 1.02%
$92.45 - $106.69 $2.31K - $2.67K
2.43K $225K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-650
- 0.9%
$50.72 - $50.92 $33K - $33.1K
72K $3.66M
BDX
Becton Dickinson & CO

Healthcare
-116
- 5.41%
$222.79 - $249.08 $25.8K - $28.9K
2.03K $464K
IEMG
Ishares Inc

ETFs
-381
- 0.4%
N/A
94.4K $5.07M
LLY
Eli Lilly & CO

Healthcare
-44
- 9.78%
$725.72 - $929.72 $31.9K - $40.9K
406 $335K
WFC
Wells Fargo & Company

Financial Services
-300
- 3.92%
$66.78 - $81.42 $20K - $24.4K
7.36K $528K
IBM
International Business Machines Corp

Technology
-324
- 12.97%
$217.4 - $264.74 $70.4K - $85.8K
2.17K $540K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-25
- 0.45%
$78.0 - $84.37 $1.95K - $2.11K
5.57K $444K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-500
- 4.31%
$78.97 - $85.82 $39.5K - $42.9K
11.1K $920K
IVE
Ishares S&P 500 Value ETF

ETFs
-13
- 0.9%
$185.78 - $198.58 $2.42K - $2.58K
1.43K $272K
VIG
Vanguard Dividend Appreciation

ETFs
-9
- 0.23%
N/A
3.94K $717K
Labcorp Holdings
-162
- 0.07%
N/A
226K $0
Liberty Media Formula One Cl C
-7.06K
- 0.92%
N/A
763K $0
Tko Group Holdings Inc
-2.68K
- 0.52%
N/A
510K $0
BK
Bank Of New York Mellon Corp

Financial Services
-100
- 3.02%
$75.42 - $88.95 $7.54K - $8.9K
3.21K $268K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.66K
- 1.52%
$20.2 - $22.24 $33.5K - $36.9K
107K $2.31M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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