Legal Name: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|