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| Name: |
Fairman Group LLC |
| City: |
CHESTERBROOK |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.36 |
$1,608,000 |
20,139 |
1.52% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$451.98 |
$1,143,000 |
2,572 |
1.08% |
89,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$539.49 |
$635,000 |
1,143 |
0.6% |
108,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.61 |
$471,000 |
16,155 |
0.44% |
45,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$390,000 |
2,160 |
0.37% |
62,000 |
0 |
0 |
Internet Software & S... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
28 |
- |
$0.00 |
$375,000 |
10,392 |
0.35% |
14,000 |
0 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$344,000 |
1,956 |
0.32% |
-142,000 |
0 |
0 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
43 |
- |
$15.83 |
$256,000 |
16,300 |
0.24% |
31,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SQ |
Square Inc |
45 |
- |
$71.75 |
$233,000 |
2,753 |
0.22% |
20,000 |
0 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
47 |
- |
$68.27 |
$216,000 |
3,225 |
0.2% |
11,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
48 |
- |
$57.81 |
$212,000 |
2,750 |
0.2% |
-2,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$36.42 |
$190,000 |
5,296 |
0.18% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$202.47 |
$180,000 |
899 |
0.17% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
59 |
- |
$48.03 |
$151,000 |
3,125 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
62 |
- |
$330.18 |
$135,000 |
431 |
0.13% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$464.52 |
$134,000 |
322 |
0.13% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
64 |
- |
$199.17 |
$133,000 |
500 |
0.13% |
46,000 |
0 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
65 |
- |
$0.00 |
$122,000 |
3,500 |
0.12% |
0 |
0 |
0.018 |
N/A |
|
|
BE |
Bloom Energy Corp |
68 |
- |
$12.23 |
$111,000 |
9,844 |
0.1% |
-35,000 |
0 |
0.004 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
71 |
- |
$48.16 |
$105,000 |
2,201 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
73 |
- |
$0.00 |
$99,000 |
2,000 |
0.09% |
15,000 |
0 |
0.004 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
75 |
- |
$0.00 |
$95,000 |
2,972 |
0.09% |
11,000 |
0 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$74.74 |
$91,000 |
1,250 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
78 |
- |
$0.00 |
$86,000 |
1,901 |
0.08% |
19,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.58 |
$82,000 |
2,095 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
81 |
- |
$103.37 |
$81,000 |
662 |
0.08% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$66.05 |
$77,000 |
1,000 |
0.07% |
15,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$48.70 |
$73,000 |
1,484 |
0.07% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRUE |
Truecar, Inc. |
85 |
- |
$2.87 |
$72,000 |
21,097 |
0.07% |
-1,000 |
0 |
0.02 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$62,000 |
832 |
0.06% |
3,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
98 |
- |
$89.79 |
$50,000 |
508 |
0.05% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
DES |
WisdomTree SmallCap Dividend |
95 |
- |
$32.46 |
$50,000 |
1,518 |
0.05% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
102 |
- |
$71.74 |
$46,000 |
689 |
0.04% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$44.11 |
$44,000 |
819 |
0.04% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UI |
Ubiquiti Inc |
107 |
- |
$110.59 |
$43,000 |
375 |
0.04% |
-9,000 |
0 |
0 |
Wireless Communications |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
109 |
- |
$42.91 |
$42,000 |
990 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
108 |
- |
$102.01 |
$42,000 |
413 |
0.04% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
111 |
- |
$76.46 |
$38,000 |
493 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
112 |
- |
$233.58 |
$37,000 |
157 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
113 |
- |
$807.71 |
$36,000 |
43 |
0.03% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
114 |
- |
$40.95 |
$35,000 |
900 |
0.03% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
116 |
- |
$67.53 |
$34,000 |
484 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
115 |
- |
$1,439.98 |
$34,000 |
20 |
0.03% |
21,000 |
0 |
0.001 |
Business Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
117 |
- |
$29.67 |
$32,000 |
1,075 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YJUN |
Ft Cboe Vest International ... |
121 |
- |
$0.00 |
$24,000 |
1,091 |
0.02% |
1,000 |
0 |
0.012 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
125 |
- |
$0.00 |
$22,000 |
265 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
126 |
- |
$74.22 |
$21,000 |
318 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
127 |
- |
$189.97 |
$21,000 |
107 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
130 |
- |
$124.25 |
$20,000 |
161 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
134 |
- |
$0.00 |
$17,000 |
1,547 |
0.02% |
-19,000 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
138 |
- |
$165.04 |
$16,000 |
100 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
136 |
- |
$154.28 |
$16,000 |
104 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
135 |
- |
$458.87 |
$16,000 |
33 |
0.02% |
2,000 |
0 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
142 |
- |
$173.71 |
$15,000 |
89 |
0.01% |
-3,000 |
0 |
0 |
Drugs - Generic |
|
|
IQV |
IQVIA Holdings Inc |
140 |
- |
$235.00 |
$15,000 |
61 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
143 |
- |
$131.71 |
$14,000 |
118 |
0.01% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
SCHW |
Charles Schwab Corp |
147 |
- |
$78.04 |
$13,000 |
184 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
149 |
- |
$64.14 |
$13,000 |
202 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEY |
Invesco High Yield Eq Div A... |
146 |
- |
$20.66 |
$13,000 |
641 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
148 |
- |
$339.26 |
$13,000 |
35 |
0.01% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
DOW |
DOW Inc |
153 |
- |
$58.70 |
$12,000 |
213 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
156 |
- |
$104.87 |
$11,000 |
101 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
154 |
- |
$224.14 |
$11,000 |
43 |
0.01% |
1,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
158 |
- |
$43.60 |
$10,000 |
237 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
159 |
- |
$967.98 |
$10,000 |
10 |
0.01% |
1,000 |
0 |
0 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
161 |
- |
$251.48 |
$10,000 |
41 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
163 |
- |
$122.16 |
$9,000 |
70 |
0.01% |
2,000 |
0 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
165 |
- |
$1,286.32 |
$9,000 |
7 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NUV |
Nuveen Municipal Value Fund... |
168 |
- |
$8.66 |
$8,000 |
961 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
169 |
- |
$82.24 |
$8,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
171 |
- |
$1,412.13 |
$8,000 |
6 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
174 |
- |
$438.02 |
$7,000 |
17 |
0.01% |
0 |
0 |
0 |
Publishing |
|
|
FSK |
Fs Kkr Capital Inc |
175 |
- |
$4.20 |
$7,000 |
371 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
177 |
- |
$152.23 |
$7,000 |
52 |
0.01% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
178 |
- |
$597.15 |
$7,000 |
12 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
172 |
- |
$104.15 |
$7,000 |
66 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
176 |
- |
$0.00 |
$7,000 |
126 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
184 |
- |
$366.41 |
$6,000 |
16 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
181 |
- |
$206.62 |
$6,000 |
27 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
179 |
- |
$1,005.98 |
$6,000 |
5 |
0.01% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
VIAC |
CBS Corp Class B |
180 |
- |
$12.64 |
$6,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Broadcasting - TV |
|
|
AZO |
Autozone Inc |
188 |
- |
$2,900.99 |
$6,000 |
2 |
0.01% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
190 |
- |
$91.77 |
$6,000 |
63 |
0.01% |
-1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
186 |
- |
$214.03 |
$6,000 |
28 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
189 |
- |
$771.12 |
$6,000 |
8 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
187 |
- |
$172.06 |
$6,000 |
36 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
182 |
- |
$292.02 |
$6,000 |
19 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
185 |
- |
$54.58 |
$6,000 |
96 |
0.01% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
ACHR |
Atlas Crest Investment Ord ... |
198 |
- |
$3.81 |
$5,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
200 |
- |
$43.92 |
$5,000 |
107 |
0% |
1,000 |
0 |
0 |
Publishing |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
194 |
- |
$205.79 |
$5,000 |
23 |
0% |
1,000 |
0 |
0 |
Lodging |
|
|
AMP |
Ameriprise Financial Inc |
195 |
- |
$435.98 |
$5,000 |
12 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
CSGP |
CoStar Group Inc |
191 |
- |
$88.13 |
$5,000 |
47 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
202 |
- |
$533.85 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
197 |
- |
$137.11 |
$5,000 |
38 |
0% |
0 |
0 |
0 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
199 |
- |
$393.28 |
$5,000 |
13 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
201 |
- |
$46.75 |
$5,000 |
96 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
CHKP |
Check Point Software Techno... |
192 |
- |
$151.10 |
$5,000 |
31 |
0% |
0 |
0 |
0 |
Security Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
207 |
- |
$121.69 |
$4,000 |
37 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
VMC |
Vulcan Materials Co |
210 |
- |
$260.00 |
$4,000 |
15 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
