Fairview Capital Investment Management, LLC Reduced Holdings in Q2 2024

Fairview Capital Investment Management, LLC

  • $1.61 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-20
- 0.96%
$225.07 - $246.17 $4.5K - $4.92K
2.06K $482K
SPY
Spdr S&P 500 ETF Trust

ETFs
-172
- 5.53%
$495.16 - $548.49 $85.2K - $94.3K
2.94K $1.6M
LAMR
Lamar Advertising CO

Real Estate
-250
- 0.71%
$110.64 - $121.82 $27.7K - $30.5K
35K $4.18M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10
- 0.04%
$37.19 - $39.82 $372 - $398
26K $999K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-200
- 6.56%
$87.24 - $97.37 $17.4K - $19.5K
2.85K $275K
HYG
Ishares Tr

ETFs
-66
- 1.05%
$75.68 - $77.45 $4.99K - $5.11K
6.23K $480K
Liberty Media Formula One Cl C
-56.8K
- 6.63%
N/A
800K $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-25
- 0.14%
$50.82 - $51.15 $1.27K - $1.28K
18K $919K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-10
- 0.2%
$57.57 - $63.3 $576 - $633
5.1K $320K
IVW
Ishares S&P 500 Growth ETF

ETFs
-75
- 2.89%
$79.31 - $93.31 $5.95K - $7K
2.52K $233K
IEMG
Ishares Inc

ETFs
-2.47K
- 2.55%
$50.02 - $54.95 $123K - $135K
94.4K $5.05M
VGT
Vanguard Information Technolog

ETFs
-1
- 0.07%
$479.9 - $588.82 $480 - $589
1.44K $829K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-100
- 0.2%
$108.78 - $119.23 $10.9K - $11.9K
51.1K $6.07M
GLD
Spdr Gold Trust

ETFs
-101
- 0.44%
$207.82 - $224.56 $21K - $22.7K
22.9K $4.92M
OKE
Oneok Inc

Energy
-761
- 0.33%
$76.92 - $83.01 $58.5K - $63.2K
229K $18.7M
VTI
Vanguard Total Stock Market Et

ETFs
-285
- 0.65%
$245.23 - $269.4 $69.9K - $76.8K
43.2K $11.6M
CTAS
Cintas Corp

Industrials
-35
- 0.1%
$658.34 - $714.93 $23K - $25K
35.8K $25.1M
GOOGL
Alphabet Inc.

Communication Services
-305
- 1.51%
$150.53 - $185.41 $45.9K - $56.6K
20K $3.64M
AMZN
Amazon Com Inc

Consumer Cyclical
-616
- 0.31%
$173.67 - $197.85 $107K - $122K
198K $38.2M
WMT
Walmart Inc.

Consumer Defensive
-28.9K
- 4.15%
$58.85 - $68.9 $1.7M - $1.99M
667K $45.2M
MSFT
Microsoft Corp

Technology
-1.91K
- 1.16%
$389.33 - $452.85 $742K - $864K
162K $72.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12.1K
- 2.43%
$256.41 - $288.82 $3.1M - $3.49M
487K $136M
VRRM
Verra Mobility Corp

Industrials
-33.7K
- 1.41%
$23.44 - $28.07 $791K - $947K
2.36M $64.1M
LNG
Cheniere Energy, Inc.

Energy
-3.67K
- 0.59%
$153.87 - $174.83 $564K - $641K
616K $108M
GOOG
Alphabet Inc.

Communication Services
-21.9K
- 3.59%
$151.94 - $186.86 $3.33M - $4.09M
589K $108M
Activity Summary
Buys All Purchases 38 New Holdings 6 Increased Positions 32 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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