Fairscale Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$110.7B
Holdings
352
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LACLITHIUM AMERS CORP NEW COM SHS | 9,894 | $26.8M | 0.02% | |
| 202 | CSXCSX CORP COM | 900 | $26.5M | 0.02% | |
| 203 | EEMISHARES MSCI EMERGING MARKETS ETF | 590 | $25.8M | 0.02% | |
| 204 | SWSMURFIT WESTROCK PLC SHS | 550 | $24.8M | 0.02% | |
| 205 | TTELUS CORPORATION COM | 1,690 | $24.7M | 0.02% | |
| 206 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 1,587 | $24.7M | 0.02% | |
| 207 | CMCSACOMCAST CORP NEW CL A | 668 | $24.6M | 0.02% | |
| 208 | BUGGLOBAL X CYBERSECURITY ETF | 747 | $24.2M | 0.02% | |
| 209 | DELLDELL TECHNOLOGIES INC CL C | 251 | $22.9M | 0.02% | |
| 210 | RGLDROYAL GOLD INC COM | 135 | $22.1M | 0.02% | |
| 211 | LUVSOUTHWEST AIRLS CO COM | 625 | $21.1M | 0.02% | |
| 212 | ROKROCKWELL AUTOMATION INC COM | 79 | $20.4M | 0.02% | |
| 213 | BSXBOSTON SCIENTIFIC CORP COM | 200 | $20.2M | 0.02% | |
| 214 | AEPAMERICAN ELEC PWR CO INC COM | 183 | $20.0M | 0.02% | |
| 215 | XELXCEL ENERGY INC COM | 277 | $19.8M | 0.02% | |
| 216 | LARLITHIUM ARGENTINA AG COM SHS | 9,028 | $19.3M | 0.02% | |
| 217 | DEODIAGEO PLC SPON ADR NEW | 180 | $19.2M | 0.02% | |
| 218 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $19.1M | 0.02% | |
| 219 | AKXANSYS INC COM | 60 | $19.0M | 0.02% | |
| 220 | SPYSPDR S&P 500 ETF TRUST | 34 | $18.8M | 0.02% | |
| 221 | SPGSIMON PPTY GROUP INC NEW COM | 110 | $18.3M | 0.02% | |
| 222 | DISDISNEY WALT CO COM | 185 | $18.3M | 0.02% | |
| 223 | NEMNEWMONT CORP COM | 370 | $17.9M | 0.02% | |
| 224 | PSXPHILLIPS 66 COM | 145 | $17.9M | 0.02% | |
| 225 | MDTMEDTRONIC PLC SHS | 197 | $17.8M | 0.02% | |
| 226 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $17.8M | 0.02% | |
| 227 | HONHONEYWELL INTL INC COM | 84 | $17.8M | 0.02% | |
| 228 | MARMARRIOTT INTL INC NEW CL A | 74 | $17.6M | 0.02% | |
| 229 | PYPLPAYPAL HLDGS INC COM | 270 | $17.6M | 0.02% | |
| 230 | APHAMPHENOL CORP NEW CL A | 264 | $17.4M | 0.02% | |
| 231 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 447 | $17.3M | 0.02% | |
| 232 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 269 | $16.7M | 0.02% | |
| 233 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $16.3M | 0.01% | |
| 234 | AZNASTRAZENECA PLC SPONSORED ADR | 212 | $15.6M | 0.01% | |
| 235 | UTHUNITED THERAPEUTICS CORP DEL COM | 50 | $15.4M | 0.01% | |
| 236 | FDXFEDEX CORP COM | 62 | $15.2M | 0.01% | |
| 237 | SRESEMPRA COM | 208 | $15.0M | 0.01% | |
| 238 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 406 | $14.9M | 0.01% | |
| 239 | SOSOUTHERN CO COM | 162 | $14.9M | 0.01% | |
| 240 | CALFPACER US SMALL CAP CASH COWS ETF | 394 | $14.8M | 0.01% | |
| 241 | UBERUBER TECHNOLOGIES INC COM | 202 | $14.7M | 0.01% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 205 | $14.4M | 0.01% | |
| 243 | EDCONSOLIDATED EDISON INC COM | 129 | $14.3M | 0.01% | |
| 244 | ARKGARK GENOMIC REVOLUTION ETF | 642 | $13.3M | 0.01% | |
| 245 | ARKKARK INNOVATION ETF | 277 | $13.2M | 0.01% | |
| 246 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13.1M | 0.01% | |
| 247 | LNTALLIANT ENERGY CORP COM | 200 | $12.9M | 0.01% | |
| 248 | NBISNEBIUS GROUP N.V. SHS CLASS A | 579 | $12.2M | 0.01% | |
| 249 | SLVISHARES SILVER TRUST | 390 | $12.1M | 0.01% | |
| 250 | CECELANESE CORP DEL COM | 190 | $10.8M | 0.01% | |
| 251 | DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $10.6M | 0.01% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC COM | 39 | $9.9M | 0.01% | |
| 253 | GNRCGENERAC HLDGS INC COM | 76 | $9.6M | 0.01% | |
| 254 | SNOWSNOWFLAKE INC CL A | 62 | $9.1M | 0.01% | |
| 255 | NKENIKE INC CL B | 136 | $8.7M | 0.01% | |
| 256 | ULUNILEVER PLC SPON ADR NEW | 145 | $8.6M | 0.01% | |
| 257 | SLABSILICON LABORATORIES INC COM | 76 | $8.6M | 0.01% | |
| 258 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $8.1M | 0.01% | |
| 259 | MEDPMEDPACE HLDGS INC COM | 25 | $7.6M | 0.01% | |
| 260 | RMBS*RAMBUS INC DEL COM | 132 | $6.8M | 0.01% | |
| 261 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 50 | $6.7M | 0.01% | |
| 262 | CCOCAMECO CORP COM | 159 | $6.5M | 0.01% | |
| 263 | LVLNSPDR S&P REGIONAL BANKING ETF | 110 | $6.3M | 0.01% | |
| 264 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | $6.1M | 0.01% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A SHS | 11 | $6.0M | 0.01% | |
| 266 | VCVISTEON CORP COM NEW | 75 | $5.8M | 0.01% | |
| 267 | SHOPSHOPIFY INC CL A SUB VTG SHS | 60 | $5.7M | 0.01% | |
| 268 | ELLAUDER ESTEE COS INC CL A | 79 | $5.2M | 0.00% | |
| 269 | ITRIITRON INC COM | 47 | $4.9M | 0.00% | |
| 270 | NFGNEW FOUND GOLD CORP COM | 4,000 | $4.8M | 0.00% | |
| 271 | CELHCELSIUS HLDGS INC COM NEW | 127 | $4.5M | 0.00% | |
| 272 | INTUINTUIT COM | 7 | $4.3M | 0.00% | |
| 273 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8 | $4.3M | 0.00% | |
| 274 | CBCHUBB LIMITED COM | 14 | $4.2M | 0.00% | |
| 275 | HIMSHIMS & HERS HEALTH INC COM CL A | 140 | $4.1M | 0.00% | |
| 276 | OMCOMNICOM GROUP INC COM | 49 | $4.1M | 0.00% | |
| 277 | LBRDKLIBERTY BROADBAND CORP COM SER C | 48 | $4.1M | 0.00% | |
| 278 | PLNTPLANET FITNESS INC CL A | 42 | $4.1M | 0.00% | |
| 279 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 117 | $4.0M | 0.00% | |
| 280 | CCLCARNIVAL CORP PAIRED CTF | 200 | $3.9M | 0.00% | |
| 281 | MKLMARKEL GROUP INC COM | 2 | $3.7M | 0.00% | |
| 282 | 8CWCROWN CASTLE INC COM | 35 | $3.6M | 0.00% | |
| 283 | MNDYMONDAY COM LTD SHS | 15 | $3.6M | 0.00% | |
| 284 | JOBYJOBY AVIATION INC COMMON STOCK | 563 | $3.4M | 0.00% | |
| 285 | MRVLMARVELL TECHNOLOGY INC COM | 53 | $3.3M | 0.00% | |
| 286 | EXPEEXPEDIA GROUP INC COM NEW | 19 | $3.2M | 0.00% | |
| 287 | DDOMINION ENERGY INC COM | 55 | $3.1M | 0.00% | |
| 288 | ELVELEVANCE HEALTH INC COM | 7 | $3.0M | 0.00% | |
| 289 | HBANHUNTINGTON BANCSHARES INC COM | 200 | $3.0M | 0.00% | |
| 290 | WEXWEX INC COM | 19 | $3.0M | 0.00% | |
| 291 | EQTEQT CORP COM | 50 | $2.7M | 0.00% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW COM | 18 | $2.7M | 0.00% | |
| 293 | CVSCVS HEALTH CORP COM | 39 | $2.6M | 0.00% | |
| 294 | NOCNORTHROP GRUMMAN CORP COM | 5 | $2.6M | 0.00% | |
| 295 | ECLECOLAB INC COM | 10 | $2.5M | 0.00% | |
| 296 | SYMSYMBOTIC INC CLASS A COM | 101 | $2.0M | 0.00% | |
| 297 | STZCONSTELLATION BRANDS INC CL A | 11 | $2.0M | 0.00% | |
| 298 | RRCRANGE RES CORP COM | 50 | $2.0M | 0.00% | |
| 299 | YOLOADVISORSHARES PURE CANNABIS ETF | 1,095 | $1.9M | 0.00% | |
| 300 | ILMNILLUMINA INC COM | 24 | $1.9M | 0.00% |