Fairview Capital Investment Management, LLC
CIK Number: 0001056549
1.89B
Market Value
159
# of Holdings
25 months
Avg. Holding Period
30.86%
Win Rate
14.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial H... | 378.97 | +0.50% | 478K | -1.63% | 156.07M | 42.03 | 8.09% |
| 2 | LNG | Cheniere Energy... | 234.60 | -0.17% | 605.37K | -0.34% | 130.08M | 41.8 | 6.74% |
| 3 | BX | Blackstone Inc. | 140.69 | -0.49% | 677.19K | -5.2% | 116.76M | 51.8 | 6.05% |
| 4 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 571.14K | -1.4% | 108.77M | 60.77 | 5.64% |
| 5 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 178.01K | -4.55% | 80.69M | 209.37 | 4.18% |
| 6 | TKO | TKO Group Holdi... | 164.10 | -0.5% | 513.01K | +0.66% | 72.9M | 86.6 | 3.78% |
| 7 | FWONK | Formula One Gro... | 97.36 | +0.36% | 770.23K | -0.97% | 71.37M | 62.3 | 3.70% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 163.87K | +0.78% | 69.07M | 210.24 | 3.58% |
| 9 | WMG | Warner Music Gr... | 26.49 | -0.64% | 1.85M | +2.09% | 57.38M | 27.67 | 2.98% |
| 10 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 164.65K | +9.50% | 55.05M | 269.05 | 2.85% |
| 11 | WMT | Walmart Inc. | 94.83 | -1.01% | 607.65K | -7.13% | 54.9M | 21.27 | 2.85% |
| 12 | VRRM | Verra Mobility ... | 24.38 | +0.02% | 2.26M | +4.51% | 54.76M | 18.2 | 2.84% |
| 13 | LH | Laboratory Corp... | 261.63 | +0.65% | 225.84K | +1.79% | 51.79M | 203.59 | 2.69% |
| 14 | ADBE | Adobe Inc. | 414.08 | +0.30% | 103.54K | +12.83% | 46.04M | 375.95 | 2.39% |
| 15 | UPS | United Parcel S... | 100.82 | -0.34% | 363.49K | -0.02% | 45.84M | 98.28 | 2.38% |
| 16 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 198.75K | +0.39% | 43.6M | 134.25 | 2.26% |
| 17 | EBAY | eBay Inc. | 77.48 | -0.51% | 658.73K | -4.77% | 40.81M | 40.99 | 2.12% |
| 18 | AMT | American Tower ... | 217.53 | +1.48% | 212.37K | +2.26% | 38.95M | 145.75 | 2.02% |
| 19 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 718.1K | +21.27% | 36.17M | 50.32 | 1.88% |
| 20 | AAPL | Apple Inc. | 198.98 | +0.10% | 143.24K | +1.21% | 35.87M | 123.16 | 1.86% |
| 21 | EXPE | Expedia Group, ... | 171.59 | -1% | 186.82K | -2.14% | 34.81M | 129.87 | 1.80% |
| 22 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 204.75K | -5.35% | 29.61M | 91.67 | 1.54% |
| 23 | AGG | iShares Core U.... | 98.31 | +0.36% | 276.75K | +11.01% | 26.82M | 103.79 | 1.39% |
| 24 | KMX | CarMax, Inc. | 66.04 | -2.64% | 305.95K | +5.01% | 25.01M | 68.81 | 1.30% |
| 25 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 135.69K | -3.08% | 24.79M | 9.33 | 1.29% |
| 26 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 219.35K | +0.14% | 22.02M | 63.48 | 1.14% |
| 27 | CQP | Cheniere Energy... | 58.59 | +1.92% | 407.14K | -7.14% | 21.63M | 30.99 | 1.12% |
| 28 | COLD | Americold Realt... | 17.38 | -2.17% | 986.65K | -40.99% | 21.11M | 28.02 | 1.09% |
| 29 | VEA | Vanguard Develo... | 56.86 | +0.78% | 326.18K | +4.59% | 15.6M | 41.7 | 0.81% |
| 30 | VTI | Vanguard Total ... | 296.95 | +0.28% | 44.17K | +2.62% | 12.8M | 164.69 | 0.66% |
| 31 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 157.97K | +1.89% | 12.32M | 78.77 | 0.64% |
| 32 | SYY | Sysco Corporati... | 75.36 | +0.83% | 159.45K | -6.6% | 12.19M | 33.89 | 0.63% |
| 33 | LINE | Lineage, Inc. | 45.47 | +0.38% | 200.93K | +100.00% | 11.77M | 58.57 | 0.61% |
| 34 | SBAC | SBA Communicati... | 227.85 | +1.38% | 56.34K | -1.7% | 11.48M | 166.72 | 0.60% |
| 35 | CCI | Crown Castle In... | 99.92 | +0.49% | 120.94K | -1.44% | 10.98M | 107.03 | 0.57% |
| 36 | EMLP | First Trust Nor... | 37.53 | +0.56% | 304.96K | -2.98% | 10.87M | 22.77 | 0.56% |
| 37 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 170.98K | -3.73% | 10.8M | 72.27 | 0.56% |
| 38 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 237.87K | +7.91% | 10.48M | 41.12 | 0.54% |
| 39 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 295.58K | +4.84% | 8.83M | 29.96 | 0.46% |
| 40 | BUD | Anheuser-Busch ... | 71.70 | +0.77% | 165.83K | -19.53% | 8.3M | 56.07 | 0.43% |
| 41 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 193.42K | -2.27% | 8.24M | 44.97 | 0.43% |
| 42 | BND | Vanguard Total ... | 72.97 | +0.38% | 111.96K | +3.75% | 8.05M | 76.45 | 0.42% |
| 43 | TFX | Teleflex Incorp... | 121.91 | -0.46% | 41.7K | -10.9% | 7.42M | 72.4 | 0.38% |
| 44 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 136.59K | -3.39% | 7.06M | 52.08 | 0.37% |
| 45 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 140.27K | +2.21% | 6.94M | 34.4 | 0.36% |
| 46 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 136.6K | +219.16% | 6.85M | 50.22 | 0.35% |
| 47 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 74.37K | +1.15% | 6.62M | 82.44 | 0.34% |
| 48 | ITOT | iShares Core S&... | 131.83 | +0.27% | 50.03K | -1.79% | 6.44M | 78.41 | 0.33% |
| 49 | VNQI | Vanguard Global... | 45.20 | +0.32% | 156.06K | +1.90% | 6.17M | 46.57 | 0.32% |
| 50 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 117.09K | -7.87% | 5.9M | 50.05 | 0.31% |
| 51 | PDBC | Invesco Optimum... | 13.16 | +0.03% | 448.54K | +56.30% | 5.83M | 15.34 | 0.30% |
| 52 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 23.68K | +0.42% | 5.73M | 147.31 | 0.30% |
| 53 | MA | Mastercard Inco... | 588.62 | -0.36% | 10.33K | -3.21% | 5.44M | 77 | 0.28% |
| 54 | FLOT | iShares Floatin... | 50.88 | +0.04% | 106.64K | +486.26% | 5.43M | 50.89 | 0.28% |
| 55 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 60.03K | -0.07% | 5.35M | 100.12 | 0.28% |
| 56 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 49.58K | +10.51% | 5.28M | 111.49 | 0.27% |
| 57 | IEMG | iShares Core MS... | 59.64 | +0.05% | 94.81K | +0.24% | 4.95M | 46.1 | 0.26% |
| 58 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 45.98K | -13.98% | 4.91M | 107.92 | 0.25% |
| 59 | IEFA | iShares Core MS... | 84.11 | +0.76% | 63.26K | -1.09% | 4.45M | 60.81 | 0.23% |
| 60 | SUB | iShares Short-T... | 106.00 | +0.05% | 41.88K | 0.00% | 4.42M | 104.48 | 0.23% |
| 61 | LAMR | Lamar Advertisi... | 121.28 | -0.32% | 34.98K | 0.00% | 4.26M | 53.64 | 0.22% |
| 62 | SLQD | iShares 0-5 Yea... | 50.29 | +0.09% | 82.13K | +0.24% | 4.08M | 48.37 | 0.21% |
| 63 | PG | The Procter & G... | 163.05 | +0.58% | 23.94K | -5.19% | 4.01M | 93.09 | 0.21% |
| 64 | SJNK | SPDR Bloomberg ... | 25.19 | +0.06% | 156.17K | -1.19% | 3.94M | 24.8 | 0.20% |
| 65 | GOOGL | Alphabet Inc. | 175.57 | -1% | 20.77K | -1.02% | 3.93M | 102.36 | 0.20% |
| 66 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 72.63K | +3.12% | 3.68M | 50.82 | 0.19% |
| 67 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 65.08K | +83.37% | 3.15M | 47.9 | 0.16% |
| 68 | CVX | Chevron Corpora... | 144.84 | +0.04% | 20.48K | -1.14% | 2.97M | 106.81 | 0.15% |
| 69 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 4.49K | +43.09% | 2.63M | 426.66 | 0.14% |
| 70 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 4.87K | +7.25% | 2.49M | 295.76 | 0.13% |
| 71 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 24.02K | +12.27% | 2.42M | 99.16 | 0.13% |
| 72 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 108.97K | +0.60% | 2.29M | 19.52 | 0.12% |
| 73 | COMT | iShares GSCI Co... | 26.25 | +0.04% | 84.32K | -48.16% | 2.13M | 27.71 | 0.11% |
| 74 | CMF | iShares Califor... | 55.55 | +0.26% | 29.3K | +3.81% | 1.68M | 57.08 | 0.09% |
| 75 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 14.96K | -2.44% | 1.61M | 74.7 | 0.08% |
| 76 | VCEB | Vanguard ESG U.... | 62.80 | +0.42% | 23.7K | +100.00% | 1.47M | 61.99 | 0.08% |
| 77 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 6.06K | -5.15% | 1.45M | 132.27 | 0.08% |
| 78 | HAUZ | Xtrackers Inter... | 22.80 | +0.45% | 73.17K | +11.67% | 1.45M | 21.3 | 0.08% |
| 79 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 16.07K | 0.00% | 1.38M | 14.82 | 0.07% |
| 80 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 9.74K | +17.27% | 1.31M | 78.19 | 0.07% |
| 81 | IGOV | iShares Interna... | 42.60 | +1.04% | 33.23K | +0.99% | 1.28M | 43.94 | 0.07% |
| 82 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 3.26K | -4.06% | 1.18M | 109.69 | 0.06% |
| 83 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 43.39K | +119.20% | 1.12M | 26.31 | 0.06% |
| 84 | MUB | iShares Nationa... | 104.10 | +0.45% | 10.32K | -79.53% | 1.1M | 107.16 | 0.06% |
| 85 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 4.13K | +2.23% | 1.09M | 231.46 | 0.06% |
| 86 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 38.13K | +318.80% | 1.04M | 26.19 | 0.05% |
| 87 | SCHF | Schwab Internat... | 22.05 | +0.71% | 52.22K | +100.71% | 966.13K | 14.75 | 0.05% |
| 88 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.11K | -7.85% | 952.86K | 169.74 | 0.05% |
| 89 | VB | Vanguard Small ... | 233.32 | -0.21% | 3.9K | +2.63% | 936.13K | 200.1 | 0.05% |
| 90 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 11.6K | 0.00% | 927.86K | 62.62 | 0.05% |
| 91 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.46K | -2.66% | 909.69K | 395.05 | 0.05% |
| 92 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 4.73K | -8.87% | 840.16K | 142.16 | 0.04% |
| 93 | CIBR | First Trust NAS... | 73.08 | +0.42% | 13.1K | 0.00% | 831.2K | 39.53 | 0.04% |
| 94 | ILCG | iShares Morning... | 93.56 | +0.31% | 9.09K | 0.00% | 814.73K | 84.04 | 0.04% |
| 95 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 32.5K | +2.20% | 802.75K | 25.32 | 0.04% |
| 96 | VIG | Vanguard Divide... | 202.54 | +0.63% | 3.95K | +1.26% | 773.51K | 135.88 | 0.04% |
| 97 | BWX | SPDR Bloomberg ... | 23.32 | +1.19% | 36.09K | +6.41% | 772K | 27.51 | 0.04% |
| 98 | COST | Costco Wholesal... | 1002.64 | +0.59% | 836 | -13.1% | 766.22K | 590.56 | 0.04% |
| 99 | ZBH | Zimmer Biomet H... | 93.30 | -1% | 7.06K | -80.29% | 746.06K | 126.26 | 0.04% |
| 100 | ADP | Automatic Data ... | 309.72 | -0.85% | 2.51K | +2.54% | 733.87K | 96.33 | 0.04% |
| 101 | V | Visa Inc. | 371.03 | -0.61% | 2.25K | 0.00% | 712.67K | 154.61 | 0.04% |
| 102 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 1 | +100.00% | 680.92K | 680920 | 0.04% |
| 103 | INTC | Intel Corporati... | 20.75 | +0.36% | 29.38K | -9.55% | 589.01K | 26.43 | 0.03% |
| 104 | TFLO | iShares Treasur... | 50.54 | 0.00% | 11.63K | -66.11% | 586.71K | 50.41 | 0.03% |
| 105 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 6.95K | +100.00% | 566.98K | 81.58 | 0.03% |
| 106 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 9K | 0.00% | 553.95K | 56.15 | 0.03% |
| 107 | IBM | International B... | 280.79 | -0.26% | 2.5K | +25.02% | 549.13K | 220.83 | 0.03% |
| 108 | ABT | Abbott Laborato... | 136.36 | +0.80% | 4.8K | +0.40% | 543.49K | 89.41 | 0.03% |
| 109 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 10.22K | +100.00% | 542.44K | 53.05 | 0.03% |
| 110 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 7.66K | -7.27% | 537.69K | 36.54 | 0.03% |
| 111 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.53K | +2.26% | 536.25K | 92.81 | 0.03% |
| 112 | RWX | SPDR Dow Jones ... | 27.27 | +0.66% | 22.84K | +1.11% | 526.35K | 32.61 | 0.03% |
| 113 | BDX | Becton, Dickins... | 174.23 | +0.87% | 2.14K | +3.88% | 486.41K | 127.12 | 0.03% |
| 114 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.17K | +100.00% | 478.57K | 410.44 | 0.02% |
| 115 | UNP | Union Pacific C... | 225.29 | -0.19% | 2.02K | 0.00% | 461.55K | 171.18 | 0.02% |
| 116 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 5.83K | -6.42% | 458.87K | 84.24 | 0.02% |
| 117 | DVY | iShares Select ... | 132.54 | +0.21% | 3.48K | -30.14% | 456.36K | 135.07 | 0.02% |
| 118 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 5.59K | 0.00% | 452.46K | 36.96 | 0.02% |
| 119 | NYF | iShares New Yor... | 52.06 | +0.29% | 8.45K | +28.03% | 449.71K | 54.09 | 0.02% |
| 120 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 829 | 0.00% | 446.76K | 506.05 | 0.02% |
| 121 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 856 | 0.00% | 433.02K | 300.69 | 0.02% |
| 122 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.05K | 0.00% | 425.65K | 209.86 | 0.02% |
| 123 | USMV | iShares MSCI US... | 93.77 | +0.75% | 4.72K | 0.00% | 419.53K | 56.85 | 0.02% |
| 124 | META | Meta Platforms,... | 693.11 | -0.15% | 650 | -15.03% | 380.58K | 509.9 | 0.02% |
| 125 | IJR | iShares Core S&... | 108.32 | -0.46% | 3.25K | 0.00% | 374.93K | 116.96 | 0.02% |
| 126 | BOH | Bank of Hawaii ... | 66.62 | -0.94% | 5.25K | 0.00% | 374.01K | 44.32 | 0.02% |
| 127 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 16.14K | +216.26% | 366.36K | 15.43 | 0.02% |
| 128 | IWM | iShares Russell... | 212.65 | -0.46% | 1.6K | 0.00% | 354.2K | 209.3 | 0.02% |
| 129 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.07K | +100.00% | 350.79K | 169.3 | 0.02% |
| 130 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 2.87K | -6.51% | 348.96K | 62.01 | 0.02% |
| 131 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 450 | -21.6% | 347.4K | 808.82 | 0.02% |
| 132 | MATX | Matson, Inc. | 114.34 | -0.06% | 2.56K | -12.78% | 345.19K | 73.43 | 0.02% |
| 133 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 5.7K | +100.00% | 330.43K | 58 | 0.02% |
| 134 | GRNB | VanEck Green Bo... | 24.01 | +0.22% | 13.8K | +7.39% | 327.06K | 26.16 | 0.02% |
| 135 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 311 | +100.00% | 318.81K | 1025.11 | 0.02% |
| 136 | MRK | Merck & Co., In... | 81.73 | +1.75% | 3.16K | -7.13% | 314.75K | 96.4 | 0.02% |
| 137 | EAGG | iShares ESG U.S... | 47.12 | +0.37% | 6.72K | +8.47% | 312.31K | 45.78 | 0.02% |
| 138 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 2.03K | 0.00% | 299.75K | 100 | 0.02% |
| 139 | HD | The Home Depot,... | 362.78 | +0.64% | 760 | -26.64% | 295.63K | 360.72 | 0.02% |
| 140 | XLK | Technology Sele... | 242.47 | +0.89% | 1.22K | -3.02% | 283.67K | 173.86 | 0.01% |
| 141 | NUHY | Nuveen ESG High... | 21.41 | -0.01% | 13.32K | +8.11% | 281.56K | 20.44 | 0.01% |
| 142 | IVE | iShares S&P 500... | 192.83 | +0.30% | 1.44K | +0.91% | 275.21K | 145.48 | 0.01% |
| 143 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 2.55K | -10.53% | 267.47K | 61.81 | 0.01% |
| 144 | APO | Apollo Global M... | 138.19 | +0.12% | 1.56K | +100.00% | 257.12K | 165.16 | 0.01% |
| 145 | ESML | iShares ESG Awa... | 40.75 | -0.17% | 6.1K | 0.00% | 256.5K | 38.68 | 0.01% |
| 146 | BK | The Bank of New... | 89.66 | +0.11% | 3.31K | 0.00% | 254.08K | 71.86 | 0.01% |
| 147 | SPBO | SPDR Portfolio ... | 28.91 | +0.43% | 8.82K | +100.00% | 252.75K | 28.64 | 0.01% |
| 148 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 4.45K | 0.00% | 252.31K | 49.26 | 0.01% |
| 149 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 5K | 0.00% | 249.8K | 47.53 | 0.01% |
| 150 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 11K | +66.67% | 249.7K | 23.31 | 0.01% |