Avoid Fraud, Get The Facts, And Find The Best
Legal Name: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
BLACKSTONE GROUP (09253U108)
|
3,900,350 |
$173,253k |
|
|
CHENIERE ENERGY INC (16411R208)
|
2,396,352 |
$164,030k |
|
|
LPL FINANCIAL HOLDINGS INC (50212V100)
|
1,511,000 |
$123,252k |
|
|
SOLARWINDS CORP. (83417Q105)
|
6,341,675 |
$116,306k |
|
|
LIBERTY MEDIA (531229854)
|
2,856,558 |
$106,863k |
|
|
VERRA MOBILITY CORP (92511U102)
|
6,711,489 |
$87,852k |
|
|
AMERICOLD RLTY TR (03064D108)
|
2,688,011 |
$87,145k |
|
|
Advanced Disposal Services Inc (00790X101)
|
1,831,973 |
$58,458k |
|
|
TELEFLEX INC (879369106)
|
167,111 |
$55,339k |
|
|
SYSCO CORP (871829107)
|
721,563 |
$51,028k |
|
|
FOCUS FINL PARTNERS IN COM CL (34417P100)
|
1,842,344 |
$50,314k |
|
|
JOHNSON & JOHNSON (478160104)
|
342,522 |
$47,706k |
|
|
INTEL CORP (458140100)
|
996,173 |
$47,686k |
|
|
WALMART INC COM (931142103)
|
426,932 |
$47,171k |
|
|
NORTHERN TR CORP (665859104)
|
480,811 |
$43,272k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
1,069,575 |
$40,622k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
185,950 |
$39,638k |
|
|
LIBERTY MEDIA (531229870)
|
1,100,000 |
$39,446k |
|
|
LABORATORY CORP AMER (50540R409)
|
227,090 |
$39,263k |
|
|
Alphabet Inc (02079K107)
|
33,582 |
$36,299k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
785,336 |
$33,125k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
508,693 |
$32,556k |
|
|
UNITED PARCEL SERVIC (911312106)
|
310,727 |
$32,088k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
664,348 |
$27,709k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
500,761 |
$21,297k |
|
|
FEDEX CORP (31428X106)
|
88,011 |
$14,450k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
68,245 |
$13,952k |
|
|
TPG PACE HLDGS CORP (G89827102)
|
1,213,900 |
$13,158k |
|
|
NEBULA ACQUISITION CORP (629076209)
|
1,264,500 |
$12,986k |
|
|
GS ACQUISITION HLDGS CORP (36255F201)
|
1,200,000 |
$12,600k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
153,746 |
$12,404k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
53,800 |
$12,096k |
|
|
ISHARES TR (46434V407)
|
254,757 |
$11,897k |
|
|
CINTAS CORP (172908105)
|
48,807 |
$11,581k |
|
|
CROWN CASTLE INTL (22822V101)
|
83,638 |
$10,902k |
|
|
ISHARES (464288646)
|
196,084 |
$10,478k |
|
|
VANGUARD WHITEHALL FDS INC (921946885)
|
130,025 |
$10,456k |
|
|
TPG PACE HLDGS CORP (G89827128)
|
1,000,000 |
$10,400k |
|
|
DFB HEALTHCARE ACQUISTION CO (23291E109)
|
1,011,648 |
$10,247k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
399,598 |
$10,049k |
|
|
TRADEWEB MARKETS INC-CLASS A (892672106)
|
228,900 |
$10,028k |
|
|
SPDR SERIES TRUST (78464A474)
|
322,350 |
$9,921k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
74,561 |
$8,302k |
|
|
ISHARES TR (464287176)
|
64,975 |
$7,504k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q209)
|
133,770 |
$7,285k |
|
|
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)
|
140,255 |
$7,148k |
|
|
SPDR SERIES TRUST (78464A516)
|
236,891 |
$6,850k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
127,955 |
$6,447k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
55,131 |
$6,245k |
|
|
ISHARES FLT (46429B655)
|
114,305 |
$5,821k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
96,732 |
$5,707k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
184,053 |
$5,344k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
40,875 |
$4,622k |
|
|
PROCTER & GAMBLE CO (742718109)
|
39,338 |
$4,313k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
131,000 |
$4,203k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
135,590 |
$4,166k |
|
|
LAMAR ADVERTISING (512816109)
|
51,071 |
$4,121k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
46,510 |
$4,065k |
|
|
ISHARES TR (464288117)
|
78,535 |
$3,993k |
|
|
MICROSOFT CORP (594918104)
|
29,495 |
$3,951k |
|
|
MASTERCARD INC (57636Q104)
|
14,722 |
$3,894k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
23,662 |
$3,551k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
214,470 |
$3,510k |
|
|
ISHARES (46429B747)
|
34,109 |
$3,430k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q308)
|
61,605 |
$3,426k |
|
|
Chevron Corp (166764100)
|
26,982 |
$3,357k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
64,404 |
$3,312k |
|
|
Exxon Mobil Corp (30231G102)
|
38,637 |
$2,960k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
20,360 |
$2,711k |
|
|
SPDR SERIES TRUST (78468R622)
|
23,211 |
$2,528k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
7,881 |
$2,309k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
150,625 |
$2,033k |
|
|
Apple Inc (037833100)
|
10,245 |
$2,027k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
17,925 |
$1,909k |
|
|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)
|
69,725 |
$1,898k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q407)
|
25,300 |
$1,893k |
|
|
DJ WL INTL RE EST (78463X863)
|
44,806 |
$1,736k |
|
|
BECTON DICKINSON (075887109)
|
6,703 |
$1,689k |
|
|
ISHARES CORE U.S. REIT ETF (464288521)
|
31,300 |
$1,628k |
|
|
Vanguard International Dividen (921946810)
|
23,555 |
$1,602k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
26,030 |
$1,598k |
|
|
ISHARES TR (464288356)
|
26,225 |
$1,590k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
28,750 |
$1,525k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
34,125 |
$1,516k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
3,674 |
$1,451k |
|
|
ADP (053015103)
|
8,427 |
$1,393k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
52,122 |
$1,382k |
|
|
ISHARES TR (46429B697)
|
20,025 |
$1,236k |
|
|
ISHARES US ETF TRUST COMMODITIES SELECT (46431W853)
|
36,589 |
$1,196k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
20,915 |
$1,177k |
|
|
VANGUARD INTL HIGH DIV YLD ETF (921946794)
|
17,900 |
$1,098k |
|
|
EQUINIX INC (29444U700)
|
2,116 |
$1,067k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
66,800 |
$1,050k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
13,650 |
$991k |
|
|
ABC (03073E105)
|
11,115 |
$947k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
32,175 |
$844k |
|
|
ISHARES INC (464286319)
|
19,300 |
$787k |
|
|
Caterpillar Inc (149123101)
|
5,460 |
$744k |
|
|
PEPSICO INC (713448108)
|
4,891 |
$641k |
|
|
QURATE RETAIL INC (74915M100)
|
50,852 |
$630k |
|
|
VANGUARD MALVERN FDS (922020805)
|
12,340 |
$608k |
|
|
WELLS FARGO CO NEW (949746101)
|
11,903 |
$563k |
|
|
Charles Schwab Corp/The (808513105)
|
13,983 |
$561k |
|
|
ALPHABET INC (02079K305)
|
512 |
$554k |
|
|
ISHARES TR (46434VAU4)
|
22,050 |
$548k |
|
|
EVERGY INC (30034W106)
|
9,000 |
$541k |
|
|
TPG PACE HLDGS CORP (G89827110)
|
340,000 |
$537k |
|
|
WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF (97717W323)
|
21,475 |
$531k |
|
|
ABBOTT LABS (002824100)
|
6,155 |
$517k |
|
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
13,350 |
$492k |
|
|
VANGUARD INTL EQUITY (922042718)
|
4,500 |
$473k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,183 |
$467k |
|
|
BANK HAWAII CORP (062540109)
|
5,250 |
$435k |
|
|
ISHARES INC (464286533)
|
7,350 |
$432k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
4,950 |
$431k |
|
|
DFB HEALTHCARE ACQUISITIONS WARRANTS (23291E117)
|
337,216 |
$421k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
5,885 |
$415k |
|
|
NOVO-NORDISK AS (670100205)
|
8,035 |
$410k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
4,500 |
$373k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
14,400 |
$361k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
10,785 |
$352k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,811 |
$338k |
|
|
VISA INC COM CL A (92826C839)
|
1,793 |
$311k |
|
|
WISDOMTREE TR (97717X669)
|
6,694 |
$292k |
|
|
HONEYWELL INTL INC (438516106)
|
1,641 |
$286k |
|
|
UNION PAC CORP (907818108)
|
1,681 |
$284k |
|
|
PFIZER INC (717081103)
|
6,389 |
$276k |
|
|
MERCK & CO INC (58933Y105)
|
3,264 |
$273k |
|
|
COMCAST CORP (20030N101)
|
6,302 |
$266k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,630 |
$260k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,065 |
$259k |
|
|
ABBVIE INC (00287Y109)
|
3,558 |
$258k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
4,600 |
$243k |
|
|
DISNEY WALT CO (254687106)
|
1,717 |
$239k |
|
|
CISCO SYSTEMS INC (17275R102)
|
4,047 |
$221k |
|
|
ISHARES TR (464288679)
|
1,975 |
$218k |
|
|
TriState Capital Holdings, Inc. (89678F100)
|
10,000 |
$213k |
|
|
TC ENERGY (87807B107)
|
4,200 |
$207k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
3,085 |
$205k |
|
|
FIDELITY (316092857)
|
7,800 |
$204k |
|
|
Williams Cos Inc/The (969457100)
|
7,300 |
$204k |
|
|
PPG INDUSTRIES INC (693506107)
|
1,740 |
$203k |
|
|
GENERAL ELECTRIC CO (369604103)
|
15,611 |
$163k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.