Fairview Capital Investment Management, LLC Sells in Q3 2024

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
-873
- 0.18%
$193.0 - $282.1 $168K - $246K
486K $113M
GOOG
Alphabet Inc.

Communication Services
-9.75K
- 1.65%
$149.54 - $192.66 $1.46M - $1.88M
579K $96.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-72.9K
- 67.04%
$104.47 - $116.17 $7.62M - $8.47M
35.8K $3.87M
VRRM
Verra Mobility Corp

Industrials
-189K
- 8.01%
$26.13 - $30.84 $4.93M - $5.82M
2.17M $60.3M
CQP
Cheniere Energy Partners, L.P.

Energy
-71.6K
- 14.04%
$47.4 - $54.36 $3.39M - $3.89M
438K $21.4M
INTC
Intel Corp

Technology
-22K
- 40.34%
$18.9 - $34.87 $415K - $766K
32.5K $761K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-14K
- 6.59%
$41.95 - $43.42 $585K - $606K
198K $8.59M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-2.18K
- 1.32%
$24.59 - $27.83 $53.7K - $60.8K
163K $4.21M
EMB
Ishares Tr

ETFs
-5.29K
- 8.09%
$87.75 - $93.74 $464K - $496K
60.1K $5.62M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.8K
- 5.93%
$71.45 - $75.64 $486K - $514K
108K $8.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.5K
- 5.52%
$49.93 - $51.15 $125K - $128K
42.8K $2.19M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.55K
- 4.15%
$49.07 - $50.44 $174K - $179K
81.9K $4.13M
SUB
Ishares Short Term National Mu

ETFs
-1K
- 2.33%
$104.3 - $106.3 $104K - $106K
41.9K $4.45M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.4K
- 3.01%
$51.02 - $52.74 $224K - $232K
141K $7.45M
SJNK
Spdr Bloomberg Short Term High

ETFs
-5.92K
- 3.61%
$24.8 - $25.75 $147K - $152K
158K $4.07M
TFLO
Ishares Treasury Floating Rate

ETFs
-50
- 0.15%
$50.42 - $50.66 $2.52K - $2.53K
34.3K $1.74M
NTRS
Northern Trust Corp

Financial Services
-2.43K
- 6.76%
$82.48 - $92.62 $200K - $225K
33.5K $3.02M
Labcorp Holdings
-3.72K
- 1.65%
N/A
222K $0
Tko Group Holdings Inc
-844
- 0.17%
N/A
510K $0
Liberty Media Formula One Cl C
-22.1K
- 2.76%
N/A
778K $0
Schwab Amt Tax Free Money Ultra
-1.6M
- 40.0%
N/A
2.4M $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-384
- 1.76%
$98.99 - $101.51 $38K - $39K
21.4K $2.17M
XOM
Exxon Mobil Corp

Energy
-250
- 1.6%
$109.72 - $119.0 $27.4K - $29.8K
15.3K $1.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-27
- 1.07%
$84.77 - $97.13 $2.29K - $2.62K
2.5K $238K
ABT
Abbott Laboratories

Healthcare
-221
- 4.41%
$100.07 - $118.13 $22.1K - $26.1K
4.79K $545K
UNP
Union Pacific Corp

Industrials
-40
- 1.94%
$221.78 - $256.09 $8.87K - $10.2K
2.02K $498K
PG
Procter & Gamble CO

Consumer Defensive
-644
- 2.49%
$160.76 - $177.82 $104K - $115K
25.3K $4.37M
CAT
Caterpillar Inc

Industrials
-30
- 0.88%
$316.8 - $391.12 $9.5K - $11.7K
3.4K $1.33M
IEFA
Ishares Tr

ETFs
-550
- 0.85%
$70.09 - $78.74 $38.5K - $43.3K
64K $4.99M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-195
- 0.38%
$113.41 - $125.62 $22.1K - $24.5K
50.9K $6.4M
EMLP
First Tr Exchange Traded Iv

ETFs
-18.7K
- 5.62%
$30.38 - $34.0 $569K - $636K
314K $10.6M
VTI
Vanguard Total Stock Market Et

ETFs
-195
- 0.45%
$255.18 - $283.2 $49.8K - $55.2K
43K $12.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-26.5K
- 12.2%
$112.12 - $149.09 $2.97M - $3.96M
191K $28.3M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-352
- 0.23%
$40.45 - $47.24 $14.2K - $16.6K
153K $7.18M
VNQ
Vanguard Specialized Funds Van

ETFs
-501
- 0.68%
$82.97 - $98.97 $41.6K - $49.6K
73.5K $7.16M
SYY
Sysco Corp

Consumer Defensive
-350
- 0.2%
$69.16 - $78.98 $24.2K - $27.6K
171K $13.3M
OKE
Oneok Inc

Energy
-9.9K
- 4.33%
$78.62 - $95.27 $779K - $944K
219K $20M
TFX
Teleflex Inc

Healthcare
-1.66K
- 3.42%
$211.25 - $247.28 $350K - $410K
46.8K $11.6M
LNG
Cheniere Energy, Inc.

Energy
-8.4K
- 1.36%
$172.24 - $186.09 $1.45M - $1.56M
607K $109M
SBAC
Sba Communications Corp

Real Estate
-2.38K
- 3.99%
$189.0 - $245.01 $450K - $583K
57.3K $13.8M
JNJ
Johnson & Johnson

Healthcare
-9.28K
- 4.11%
$145.48 - $167.38 $1.35M - $1.55M
216K $35.1M
EBAY
Ebay Inc

Consumer Cyclical
-33.2K
- 4.58%
$52.61 - $65.44 $1.75M - $2.17M
692K $45M
AMT
American Tower Corp

Real Estate
-2.4K
- 1.14%
$192.27 - $242.73 $461K - $583K
208K $48.3M
WMT
Walmart Inc.

Consumer Defensive
-13K
- 1.95%
$66.91 - $81.4 $868K - $1.06M
654K $52.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.87K
- 2.03%
$405.19 - $478.57 $1.57M - $1.85M
186K $85.8M
BX
Blackstone Inc.

Financial Services
-11.5K
- 1.58%
$120.77 - $159.66 $1.39M - $1.83M
714K $109M
Activity Summary
Buys All Purchases 69 New Holdings 11 Increased Positions 58 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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