Fairview Capital Investment Management, LLC
CIK Number: 0001056549
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial H... | 350.79 | -1.45% | 469.96K | -1.68% | 153.74M | 42.03 | 8.15% | Share |
| 2 | LNG | Cheniere Energy... | 230.43 | -0.95% | 597.13K | -1.36% | 138.18M | 41.8 | 7.33% | Share |
| 3 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 178.66K | +0.36% | 95.15M | 210.55 | 5.04% | Share |
| 4 | BX | Blackstone Inc. | 171.71 | -1.7% | 650.91K | -3.88% | 90.98M | 51.8 | 4.82% | Share |
| 5 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 558.43K | -2.23% | 87.24M | 60.77 | 4.63% | Share |
| 6 | TKO | TKO Group Holdi... | 188.76 | -1.17% | 510.33K | -0.52% | 77.98M | 86.6 | 4.13% | Share |
| 7 | FWONK | Formula One Gro... | 99.43 | +0.78% | 763.17K | -0.92% | 68.69M | 62.3 | 3.64% | Share |
| 8 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 164.94K | +0.66% | 61.92M | 211.32 | 3.28% | Share |
| 9 | WMG | Warner Music Gr... | 32.52 | +0.84% | 1.91M | +3.11% | 59.83M | 27.78 | 3.17% | Share |
| 10 | VRRM | Verra Mobility ... | 24.26 | +0.58% | 2.37M | +4.46% | 53.25M | 18.39 | 2.82% | Share |
| 11 | WMT | Walmart Inc. | 99.98 | -0.86% | 601.29K | -1.05% | 52.79M | 21.27 | 2.80% | Share |
| 12 | LH | Labcorp Holding... | 270.50 | -0.28% | 225.68K | -0.07% | 52.52M | 203.59 | 2.78% | Share |
| 13 | AMT | American Tower ... | 206.24 | +1.37% | 213.37K | +0.47% | 46.43M | 146.09 | 2.46% | Share |
| 14 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 167.3K | +1.61% | 44.9M | 269.04 | 2.38% | Share |
| 15 | ADBE | Adobe Inc. | 354.87 | +1.80% | 114.8K | +10.87% | 44.03M | 376.69 | 2.33% | Share |
| 16 | UPS | United Parcel S... | 88.52 | -0.03% | 378.08K | +4.01% | 41.59M | 98.73 | 2.20% | Share |
| 17 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 208.22K | +4.76% | 39.62M | 136.8 | 2.10% | Share |
| 18 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 693.54K | -3.42% | 35.11M | 50.32 | 1.86% | Share |
| 19 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 194.82K | -4.85% | 32.31M | 91.67 | 1.71% | Share |
| 20 | AAPL | Apple Inc. | 231.56 | -0.52% | 141.37K | -1.31% | 31.4M | 123.16 | 1.66% | Share |
| 21 | EXPE | Expedia Group, ... | 207.50 | +0.14% | 178.91K | -4.23% | 30.08M | 129.87 | 1.59% | Share |
| 22 | AGG | iShares Core U.... | 98.94 | -0.15% | 293.82K | +6.17% | 29.07M | 103.51 | 1.54% | Share |
| 23 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 132.84K | -2.1% | 27.3M | 9.33 | 1.45% | Share |
| 24 | CQP | Cheniere Energy... | 54.06 | -1.19% | 391.76K | -3.78% | 25.87M | 30.99 | 1.37% | Share |
| 25 | LINE | Lineage, Inc. | 40.65 | +1.04% | 432.21K | +115.11% | 25.34M | 58.6 | 1.34% | Share |
| 26 | COLD | Americold Realt... | 14.86 | +0.51% | 1.07M | +8.93% | 23.06M | 27.48 | 1.22% | Share |
| 27 | KMX | CarMax, Inc. | 57.77 | -0.63% | 295.9K | -3.29% | 23.06M | 68.81 | 1.22% | Share |
| 28 | EBAY | eBay Inc. | 100.66 | +2.21% | 330.62K | -49.81% | 22.39M | 40.99 | 1.19% | Share |
| 29 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 215.51K | -1.75% | 21.38M | 63.48 | 1.13% | Share |
| 30 | VEA | Vanguard Develo... | 58.88 | +0.45% | 333.77K | +2.33% | 16.97M | 41.91 | 0.90% | Share |
| 31 | CCI | Crown Castle In... | 101.55 | +0.49% | 132.19K | +9.30% | 13.78M | 106.79 | 0.73% | Share |
| 32 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 173.96K | +10.12% | 13.73M | 78.79 | 0.73% | Share |
| 33 | SBAC | SBA Communicati... | 219.75 | +1.31% | 56.06K | -0.5% | 12.33M | 166.72 | 0.65% | Share |
| 34 | VTI | Vanguard Total ... | 316.44 | -0.24% | 43.1K | -2.43% | 11.85M | 164.69 | 0.63% | Share |
| 35 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 243K | +2.16% | 11M | 41.2 | 0.58% | Share |
| 36 | VWOB | Vanguard Emergi... | 66.10 | -0.12% | 169.28K | -0.99% | 10.87M | 72.27 | 0.58% | Share |
| 37 | BUD | Anheuser-Busch ... | 61.41 | +1.19% | 174.81K | +5.42% | 10.76M | 56.36 | 0.57% | Share |
| 38 | EMLP | First Trust Nor... | 37.80 | -0.62% | 277.01K | -9.16% | 10.39M | 22.77 | 0.55% | Share |
| 39 | SYY | Sysco Corporati... | 79.48 | -2.11% | 130.72K | -18.02% | 9.81M | 33.89 | 0.52% | Share |
| 40 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 153.24K | +9.25% | 9.03M | 36.47 | 0.48% | Share |
| 41 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 299.49K | +1.32% | 9.01M | 29.97 | 0.48% | Share |
| 42 | BND | Vanguard Total ... | 73.44 | -0.14% | 121.03K | +8.10% | 8.89M | 76.22 | 0.47% | Share |
| 43 | SHYG | iShares 0-5 Yea... | 43.01 | +0.02% | 187.99K | -2.81% | 7.99M | 44.97 | 0.42% | Share |
| 44 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 134.09K | -1.83% | 7.02M | 52.08 | 0.37% | Share |
| 45 | FLOT | iShares Floatin... | 51.00 | +0.04% | 134.99K | +26.58% | 6.89M | 50.92 | 0.37% | Share |
| 46 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 23.7K | +0.11% | 6.83M | 147.46 | 0.36% | Share |
| 47 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 74.38K | +0.01% | 6.73M | 82.44 | 0.36% | Share |
| 48 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 133.8K | -2.05% | 6.64M | 50.22 | 0.35% | Share |
| 49 | VNQI | Vanguard Global... | 47.18 | +0.15% | 152.99K | -1.97% | 6.19M | 46.57 | 0.33% | Share |
| 50 | PDBC | Invesco Optimum... | 12.96 | -0.35% | 454.04K | +1.23% | 6.19M | 15.32 | 0.33% | Share |
| 51 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 55.38K | +11.70% | 6.15M | 111.45 | 0.33% | Share |
| 52 | ICSH | iShares Ultra S... | 50.65 | +0.05% | 116.79K | -0.26% | 5.92M | 50.05 | 0.31% | Share |
| 53 | EMB | iShares J.P. Mo... | 93.83 | -0.1% | 61.44K | +2.33% | 5.57M | 99.9 | 0.30% | Share |
| 54 | MA | Mastercard Inco... | 582.05 | -0.29% | 10.09K | -2.32% | 5.53M | 77 | 0.29% | Share |
| 55 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 47.34K | +2.95% | 5.15M | 107.94 | 0.27% | Share |
| 56 | IEMG | iShares Core MS... | 62.10 | +0.22% | 94.43K | -0.4% | 5.1M | 46.1 | 0.27% | Share |
| 57 | IEFA | iShares Core MS... | 86.11 | +0.60% | 60.27K | -4.72% | 4.56M | 60.81 | 0.24% | Share |
| 58 | SUB | iShares Short-T... | 106.89 | +0.07% | 41.88K | 0.00% | 4.42M | 104.48 | 0.23% | Share |
| 59 | ITOT | iShares Core S&... | 140.54 | -0.26% | 34.05K | -31.95% | 4.15M | 78.41 | 0.22% | Share |
| 60 | TFX | Teleflex Incorp... | 120.79 | -0.58% | 29.26K | -29.83% | 4.04M | 72.4 | 0.21% | Share |
| 61 | SLQD | iShares 0-5 Yea... | 50.62 | 0.00% | 80.28K | -2.25% | 4.04M | 48.37 | 0.21% | Share |
| 62 | LAMR | Lamar Advertisi... | 123.28 | +1.70% | 34.98K | 0.00% | 3.98M | 53.64 | 0.21% | Share |
| 63 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 78.99K | +21.36% | 3.94M | 48.25 | 0.21% | Share |
| 64 | PG | The Procter & G... | 154.24 | +0.33% | 23.01K | -3.91% | 3.92M | 93.09 | 0.21% | Share |
| 65 | SJNK | SPDR Bloomberg ... | 25.41 | -0.02% | 152.54K | -2.32% | 3.84M | 24.8 | 0.20% | Share |
| 66 | JMST | JPMorgan Ultra-... | 50.99 | +0.02% | 71.97K | -0.9% | 3.66M | 50.82 | 0.19% | Share |
| 67 | CVX | Chevron Corpora... | 156.50 | +0.87% | 20.48K | 0.00% | 3.43M | 106.81 | 0.18% | Share |
| 68 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 20.42K | -1.68% | 3.16M | 102.36 | 0.17% | Share |
| 69 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 26.8K | +11.55% | 2.77M | 99.61 | 0.15% | Share |
| 70 | SCHH | Schwab U.S. REI... | 21.00 | +0.50% | 107.31K | -1.52% | 2.31M | 19.52 | 0.12% | Share |
| 71 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 4.77K | -2.03% | 2.24M | 295.76 | 0.12% | Share |
| 72 | COMT | iShares GSCI Co... | 25.93 | -0.19% | 83.67K | -0.77% | 2.21M | 27.71 | 0.12% | Share |
| 73 | COR | Cencora, Inc. | 293.33 | -0.52% | 7.7K | -4.74% | 2.14M | 50.32 | 0.11% | Share |
| 74 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 3.64K | -19.07% | 2.03M | 426.66 | 0.11% | Share |
| 75 | HAUZ | Xtrackers Inter... | 23.43 | +0.13% | 87.78K | +19.95% | 1.78M | 21.14 | 0.09% | Share |
| 76 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 14.94K | -0.15% | 1.78M | 74.7 | 0.09% | Share |
| 77 | CMF | iShares Califor... | 55.69 | +0.03% | 29.3K | 0.00% | 1.65M | 57.08 | 0.09% | Share |
| 78 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 6.06K | -0.08% | 1.49M | 132.27 | 0.08% | Share |
| 79 | IGOV | iShares Interna... | 42.26 | -0.05% | 36.86K | +10.92% | 1.45M | 43.49 | 0.08% | Share |
| 80 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 4.97K | +20.46% | 1.29M | 236.07 | 0.07% | Share |
| 81 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 45.06K | +18.19% | 1.26M | 26.47 | 0.07% | Share |
| 82 | MUB | iShares Nationa... | 104.04 | -0.01% | 11.75K | +13.80% | 1.24M | 106.95 | 0.07% | Share |
| 83 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 45.47K | +4.78% | 1.22M | 26.34 | 0.06% | Share |
| 84 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 3.66K | +12.27% | 1.21M | 133.74 | 0.06% | Share |
| 85 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.23K | +46.53% | 1.16M | 703.36 | 0.06% | Share |
| 86 | VB | Vanguard Small ... | 245.92 | -0.39% | 5.16K | +32.47% | 1.14M | 205.41 | 0.06% | Share |
| 87 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 16.07K | 0.00% | 1.12M | 14.82 | 0.06% | Share |
| 88 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 2.02K | +144.03% | 1.04M | 510.69 | 0.06% | Share |
| 89 | SCHF | Schwab Internat... | 22.83 | +0.44% | 51.67K | -1.06% | 1.02M | 14.75 | 0.05% | Share |
| 90 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 4.53K | -4.1% | 949.96K | 142.16 | 0.05% | Share |
| 91 | VIGI | Vanguard Intern... | 89.58 | +0.86% | 11.1K | -4.31% | 920.61K | 62.62 | 0.05% | Share |
| 92 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 11.09K | +100.00% | 907.04K | 81.76 | 0.05% | Share |
| 93 | CIBR | First Trust NAS... | 71.98 | +0.36% | 13.1K | 0.00% | 825.3K | 39.53 | 0.04% | Share |
| 94 | SUSB | iShares ESG 1-5... | 25.19 | +0.02% | 32.6K | +0.31% | 814.67K | 25.32 | 0.04% | Share |
| 95 | VGT | Vanguard Inform... | 699.83 | -0.66% | 1.48K | +1.37% | 804.35K | 397.04 | 0.04% | Share |
| 96 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 1 | 0.00% | 798.44K | 680920 | 0.04% | Share |
| 97 | BWX | SPDR Bloomberg ... | 22.93 | -0.02% | 36.19K | +0.28% | 791.14K | 27.49 | 0.04% | Share |
| 98 | V | Visa Inc. | 344.47 | -0.3% | 2.25K | 0.00% | 790.29K | 154.61 | 0.04% | Share |
| 99 | ADP | Automatic Data ... | 301.78 | +0.03% | 2.51K | 0.00% | 765.96K | 96.33 | 0.04% | Share |
| 100 | VIG | Vanguard Divide... | 209.53 | -0.26% | 3.94K | -0.23% | 764.35K | 135.88 | 0.04% | Share |
| 101 | ILCG | iShares Morning... | 101.16 | -0.42% | 9.09K | 0.00% | 736.44K | 84.04 | 0.04% | Share |
| 102 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 6.64K | -31.81% | 720.23K | 78.19 | 0.04% | Share |
| 103 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 4.11K | 0.00% | 688.14K | 169.74 | 0.04% | Share |
| 104 | NYF | iShares New Yor... | 52.09 | +0.03% | 12.55K | +48.52% | 660.76K | 53.62 | 0.04% | Share |
| 105 | ABT | Abbott Laborato... | 131.73 | +1.90% | 4.8K | 0.00% | 637.38K | 89.41 | 0.03% | Share |
| 106 | EVRG | Evergy, Inc. | 71.91 | -1.24% | 9K | 0.00% | 620.55K | 56.15 | 0.03% | Share |
| 107 | INTC | Intel Corporati... | 24.57 | +2.98% | 26.66K | -9.24% | 605.54K | 26.43 | 0.03% | Share |
| 108 | TFLO | iShares Treasur... | 50.56 | +0.05% | 11.63K | 0.00% | 588.92K | 50.41 | 0.03% | Share |
| 109 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 9.18K | +61.07% | 545.05K | 58.53 | 0.03% | Share |
| 110 | IBM | International B... | 239.84 | +1.15% | 2.17K | -12.97% | 540.59K | 220.83 | 0.03% | Share |
| 111 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 3.53K | 0.00% | 528.77K | 92.81 | 0.03% | Share |
| 112 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 7.36K | -3.92% | 528.01K | 36.54 | 0.03% | Share |
| 113 | FBTC | Fidelity Wise O... | 102.00 | -0.95% | 6.95K | 0.00% | 500.19K | 81.58 | 0.03% | Share |
| 114 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 10.22K | 0.00% | 478.63K | 53.05 | 0.03% | Share |
| 115 | UNP | Union Pacific C... | 220.61 | -0.41% | 2.02K | 0.00% | 478.15K | 171.18 | 0.03% | Share |
| 116 | RWX | SPDR Dow Jones ... | 27.66 | -0.07% | 19.25K | -15.76% | 471.12K | 32.61 | 0.03% | Share |
| 117 | BDX | Becton, Dickins... | 195.87 | +0.45% | 2.03K | -5.41% | 464.53K | 127.12 | 0.02% | Share |
| 118 | IVV | iShares Core S&... | 646.52 | -0.25% | 824 | +100.00% | 463.24K | 561.9 | 0.02% | Share |
| 119 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 5.83K | 0.00% | 460.27K | 84.24 | 0.02% | Share |
| 120 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 856 | 0.00% | 448.33K | 300.69 | 0.02% | Share |
| 121 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 5.57K | -0.45% | 444.48K | 36.96 | 0.02% | Share |
| 122 | USMV | iShares MSCI US... | 93.50 | +0.26% | 4.72K | 0.00% | 442.54K | 56.85 | 0.02% | Share |
| 123 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.17K | 0.00% | 432.38K | 410.44 | 0.02% | Share |
| 124 | VTV | Vanguard Value ... | 180.22 | -0.14% | 2.27K | +9.65% | 392.46K | 169.6 | 0.02% | Share |
| 125 | MBI | MBIA Inc. | 6.27 | -0.32% | 77K | +100.00% | 383.46K | 4.98 | 0.02% | Share |
| 126 | META | Meta Platforms,... | 784.78 | +0.34% | 650 | 0.00% | 374.63K | 509.9 | 0.02% | Share |
| 127 | BOH | Bank of Hawaii ... | 65.34 | -2.24% | 5.25K | 0.00% | 362.09K | 44.32 | 0.02% | Share |
| 128 | DVY | iShares Select ... | 138.16 | -0.42% | 2.66K | -23.36% | 357.75K | 135.07 | 0.02% | Share |
| 129 | IJR | iShares Core S&... | 114.39 | -0.66% | 3.25K | 0.00% | 340.27K | 116.96 | 0.02% | Share |
| 130 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 406 | -9.78% | 335.32K | 808.82 | 0.02% | Share |
| 131 | GRNB | VanEck Green Bo... | 24.27 | -0.14% | 13.85K | +0.36% | 333.25K | 26.15 | 0.02% | Share |
| 132 | SUSA | iShares MSCI US... | 130.66 | -0.4% | 2.87K | 0.00% | 329.68K | 62.01 | 0.02% | Share |
| 133 | MATX | Matson, Inc. | 105.00 | +0.33% | 2.56K | 0.00% | 328.12K | 73.43 | 0.02% | Share |
| 134 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 15.01K | -7% | 323.14K | 15.43 | 0.02% | Share |
| 135 | EAGG | iShares ESG U.S... | 47.40 | -0.18% | 6.78K | +0.74% | 321.68K | 45.8 | 0.02% | Share |
| 136 | IWM | iShares Russell... | 226.97 | -0.55% | 1.6K | 0.00% | 319.78K | 209.3 | 0.02% | Share |
| 137 | BAC | Bank of America... | 46.92 | -1.65% | 7.19K | +100.00% | 300.16K | 41.73 | 0.02% | Share |
| 138 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 311 | 0.00% | 294.36K | 1025.11 | 0.02% | Share |
| 139 | NUHY | Nuveen ESG High... | 21.62 | -0.04% | 13.72K | +3.00% | 290.69K | 20.46 | 0.02% | Share |
| 140 | MRK | Merck & Co., In... | 84.30 | +1.85% | 3.16K | 0.00% | 284K | 96.4 | 0.02% | Share |
| 141 | IVE | iShares S&P 500... | 201.62 | -0.21% | 1.43K | -0.9% | 272.3K | 145.48 | 0.01% | Share |
| 142 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.04K | -0.95% | 270.56K | 209.86 | 0.01% | Share |
| 143 | BK | The Bank of New... | 101.03 | -2.24% | 3.21K | -3.02% | 268.97K | 71.86 | 0.01% | Share |
| 144 | VSGX | Vanguard ESG In... | 67.75 | +0.37% | 4.45K | 0.00% | 262.46K | 49.26 | 0.01% | Share |
| 145 | SPBO | SPDR Portfolio ... | 29.23 | -0.15% | 8.82K | 0.00% | 256.19K | 28.64 | 0.01% | Share |
| 146 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 11K | 0.00% | 254.76K | 23.31 | 0.01% | Share |
| 147 | XLK | Technology Sele... | 265.69 | -0.76% | 1.22K | 0.00% | 251.91K | 173.86 | 0.01% | Share |
| 148 | ESGV | Vanguard ESG U.... | 114.34 | -0.21% | 2.55K | 0.00% | 249.77K | 61.81 | 0.01% | Share |
| 149 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 6.53K | 0.00% | 240.88K | 35.23 | 0.01% | Share |
| 150 | ESML | iShares ESG Awa... | 43.06 | -0.5% | 6.1K | 0.00% | 234.3K | 38.68 | 0.01% | Share |