The Analysis of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holdings
Currently, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds 174 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in WM (+120.8K shares, valued at $26.5M), AMAT (+26.1K shares, valued at $6.7M), LINE (+177.3K shares, valued at $6.2M); decreased their positions in LPLA (-24.2K shares, valued at $8.6M), FOUR (-123.5K shares, valued at $7.8M), N/A (-69.6K shares, valued at $6.9M); initiated new positions in WM (+120.8K shares, valued at $26.5M), GDX (+20.1K shares, valued at $1.7M), VEGI (+44.7K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC524.5K shares-3.57%2025-12-312026-02-17
LPLA LPL FINL HLDGS INC413.7K shares-5.52%2025-12-312026-02-17 LNG CHENIERE ENERGY INC552.7K shares-4.05%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC455.6K shares-6.53%2025-12-312026-02-17 MSFT MICROSOFT CORP160.3K shares-0.89%2025-12-312026-02-17 AMZN AMAZON COM INC296.7K shares-3.42%2025-12-312026-02-17 WMT WALMART INC563.9K shares-0.45%2025-12-312026-02-17 LH LABCORP HOLDINGS INC232.0K shares-0.40%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP2.4M shares-5.30%2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP1.7M shares12.07%2025-12-312026-02-17 CRM SALESFORCE INC175.9K shares1.43%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC134.5K shares-10.09%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F748.1K shares2.21%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW208.7K shares-0.06%2025-12-312026-02-17 ADBE ADOBE INC102.6K shares-5.54%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON166.3K shares-6.80%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS516.1K shares3.37%2025-12-312026-02-17 FOUR SHIFT4 PMTS INC452.8K shares-21.43%2025-12-312026-02-17 AGG ISHARES TR283.7K shares-0.03%2025-12-312026-02-17 LINE LINEAGE INC790.6K shares28.91%2025-12-312026-02-17 WM WASTE MGMT INC DEL120.8K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC206.7K shares16.07%2025-12-312026-02-17 CTAS CINTAS CORP127.6K shares-3.01%2025-12-312026-02-17 AAPL APPLE INC74.0K shares-1.09%2025-12-312026-02-17 AMAT APPLIED MATLS INC71.8K shares56.96%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F295.2K shares8.48%2025-12-312026-02-17 VTI VANGUARD INDEX FDS43.9K shares0.44%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS177.7K shares0.51%2025-12-312026-02-17 CQP CHENIERE ENERGY PARTNERS LP234.1K shares-9.20%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS160.1K shares-1.28%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV140.9K shares-23.48%2025-12-312026-02-17 GLD SPDR GOLD TR22.7K shares-2.19%2025-12-312026-02-17 SPSB SPDR SERIES TRUST293.1K shares-3.46%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS116.6K shares1.75%2025-12-312026-02-17 SYY SYSCO CORP110.5K shares-3.80%2025-12-312026-02-17 EBAY EBAY INC.91.8K shares-14.16%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD196.0K shares-10.39%2025-12-312026-02-17 IEMG ISHARES INC109.8K shares13.33%2025-12-312026-02-17 SHYG ISHARES TR164.5K shares-7.61%2025-12-312026-02-17 VNQI VANGUARD INTL EQUITY INDEX F151.5K shares0.44%2025-12-312026-02-17 TIP ISHARES TR59.6K shares0.72%2025-12-312026-02-17 IGSB ISHARES TR121.7K shares-8.10%2025-12-312026-02-17 MUB ISHARES TR56.5K shares0.00%2025-12-312026-02-17 EMB ISHARES TR61.2K shares-0.44%2025-12-312026-02-17 ICSH ISHARES TR116.4K shares-0.34%2025-12-312026-02-17 ALPHABET INC ALPHABET INC18.5K shares-2.24%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS116.8K shares3.74%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS62.9K shares-15.82%2025-12-312026-02-17 MA MASTERCARD INCORPORATED9.5K shares-1.82%2025-12-312026-02-17 IEFA ISHARES TR60.5K shares0.02%2025-12-312026-02-17 ITOT ISHARES TR33.7K shares-0.07%2025-12-312026-02-17 COMT ISHARES U S ETF TR201.3K shares8.44%2025-12-312026-02-17 FLOT ISHARES TR87.5K shares-4.84%2025-12-312026-02-17 LQD ISHARES TR39.6K shares-0.49%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW22.4K shares-14.69%2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW33.8K shares-2.73%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F83.6K shares1.95%2025-12-312026-02-17 SUB ISHARES TR39.9K shares0.00%2025-12-312026-02-17 SLQD ISHARES TR81.0K shares-0.12%2025-12-312026-02-17 STIP ISHARES TR35.7K shares5.38%2025-12-312026-02-17 SJNK SPDR SERIES TRUST141.1K shares-1.31%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO22.5K shares-0.66%2025-12-312026-02-17 CVX CHEVRON CORP NEW20.4K shares-0.22%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC30.0K shares-23.04%2025-12-312026-02-17 CENCORA INC CENCORA INC7.7K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.6K shares0.71%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC177.0K shares52.46%2025-12-312026-02-17 IGOV ISHARES TR54.2K shares0.37%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD162.7K shares-24.54%2025-12-312026-02-17 HAUZ DBX ETF TR88.3K shares0.36%2025-12-312026-02-17 CAT CATERPILLAR INC3.6K shares-1.98%2025-12-312026-02-17 CMF ISHARES TR33.2K shares9.58%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.5.4K shares-6.76%2025-12-312026-02-17 XOM EXXON MOBIL CORP14.5K shares0.17%2025-12-312026-02-17 GDX VANECK ETF TRUST20.1K sharesnew addition2025-12-312026-02-17 VEGI ISHARES INC44.7K sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP12.5K shares-19.49%2025-12-312026-02-17 SCHH SCHWAB STRATEGIC TR76.8K shares-14.30%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS18.5K shares-3.64%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR56.3K shares2.15%2025-12-312026-02-17 ISHG ISHARES TR19.7K sharesnew addition2025-12-312026-02-17 VO VANGUARD INDEX FDS5.1K shares0.67%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.1K shares0.68%2025-12-312026-02-17 VB VANGUARD INDEX FDS5.3K shares1.51%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR55.3K shares4.25%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS24.4K shares-38.45%2025-12-312026-02-17 FLRN SPDR SERIES TRUST38.3K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD1.5K shares-0.68%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR40.3K shares-11.19%2025-12-312026-02-17 ABBV ABBVIE INC4.6K shares-1.90%2025-12-312026-02-17 VIGI VANGUARD WHITEHALL FDS11.0K shares-0.68%2025-12-312026-02-17 ILCG ISHARES TR9.1K shares0.00%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD13.1K shares0.00%2025-12-312026-02-17 INTC INTEL CORP23.4K shares0.12%2025-12-312026-02-17 SUSB ISHARES TR33.2K shares1.84%2025-12-312026-02-17 NVO NOVO-NORDISK A S16.1K shares0.00%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS3.6K shares-2.67%2025-12-312026-02-17 IVV ISHARES TR1.2K shares1.31%2025-12-312026-02-17 V VISA INC2.2K shares0.18%2025-12-312026-02-17 CALI BLACKROCK ETF TRUST II15.6K shares4.00%2025-12-312026-02-17 OKE ONEOK INC NEW10.5K shares-50.66%2025-12-312026-02-17 NVDA NVIDIA CORPORATION4.1K shares-34.62%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW861 shares-28.78%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED5.4K shares-51.10%2025-12-312026-02-17 EVRG EVERGY INC9.0K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.23%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN2.5K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW6.9K shares-0.63%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF12.9K shares-2.82%2025-12-312026-02-17 BWX SPDR SERIES TRUST27.3K shares-22.85%2025-12-312026-02-17 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN7.0K shares0.00%2025-12-312026-02-17 DGRW WISDOMTREE TR5.3K shares-5.39%2025-12-312026-02-17 PEP PEPSICO INC3.2K shares-3.37%2025-12-312026-02-17 UNP UNION PAC CORP2.0K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS3.7K shares-22.25%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS7.5K shares0.00%2025-12-312026-02-17 TFLO ISHARES TR8.8K shares-19.22%2025-12-312026-02-17 USMV ISHARES TR4.5K shares0.00%2025-12-312026-02-17 HYG ISHARES TR5.2K shares-11.14%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR15.0K shares0.00%2025-12-312026-02-17 IWM ISHARES TR1.6K shares-0.63%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.0K shares-6.63%2025-12-312026-02-17 BAC BANK AMERICA CORP6.8K shares0.65%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.9K shares0.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP3.2K shares0.22%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR2.5K shares108.20%2025-12-312026-02-17 BOH BANK HAWAII CORP5.3K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO331 shares1.53%2025-12-312026-02-17 TSLA TESLA INC760 shares2.15%2025-12-312026-02-17 META META PLATFORMS INC497 shares-20.48%2025-12-312026-02-17 RWX SPDR INDEX SHS FDS11.7K shares-38.18%2025-12-312026-02-17 EAGG ISHARES TR6.8K shares0.00%2025-12-312026-02-17 VSGX VANGUARD WORLD FD4.5K shares-2.20%2025-12-312026-02-17 GRNB VANECK ETF TRUST13.0K shares0.00%2025-12-312026-02-17 MATX MATSON INC2.6K shares0.00%2025-12-312026-02-17 SUSA ISHARES TR2.2K shares-11.90%2025-12-312026-02-17 IVE ISHARES TR1.4K shares0.00%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-17 IVW ISHARES TR2.4K shares-1.65%2025-12-312026-02-17 IJR ISHARES TR2.4K shares-24.66%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR1.7K shares1.72%2025-12-312026-02-17 IJH ISHARES TR3.9K shares0.00%2025-12-312026-02-17 KKR & CO INC KKR & CO INC2.0K shares0.00%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC5.0K shares-11.05%2025-12-312026-02-17 NUHY NUSHARES ETF TR11.7K shares-9.28%2025-12-312026-02-17 ESML ISHARES TR5.3K shares-6.25%2025-12-312026-02-17 CSCO CISCO SYS INC3.1K shares-6.83%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR10.1K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC710 shares0.00%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC2.3K shares0.00%2025-12-312026-02-17 TRP TC ENERGY CORP4.2K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE748 shares0.94%2025-12-312026-02-17 KO COCA COLA CO3.2K shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC573 shares0.00%2025-12-312026-02-17 SPMD SPDR SERIES TRUST3.8K shares3.31%2025-12-312026-02-17 ESGV VANGUARD WORLD FD1.8K shares-16.28%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR3.9K sharesnew addition2025-12-312026-02-17 WAB WABTEC1.0K shares0.00%2025-12-312026-02-17 SYK STRYKER CORPORATION600 shares0.00%2025-12-312026-02-17 ESGE ISHARES INC4.7K shares-2.11%2025-12-312026-02-17 ET ENERGY TRANSFER L P10.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available