Fairfield-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  null,
  "CAT",
  "BSX",
  "FCX",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  null,
  null,
  null,
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  "NVO",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "WELL",
  "SCI",
  null,
  "MCK",
  "NRG",
  "ADP",
  "BRK-B",
  "CVX",
  "COST",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "QQQ",
  "LLY",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 66
Total Value: 265313044
Accession Number: 0002033232-25-000004
Form Type: 13F-HR
CIK: fairfield-financial-advisors
Manager Name: Fairfield-Financial-Advisors

Data Enrichment

62% identified

41 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $265.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

NOVO NORDISK A S

NVO|670100205

Shares:41.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$265.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:8.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$265.3M)

DEERE & CO

DE|244199105

Shares:6.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$265.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:18.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$265.3M)

Walmart Inc.

WMT|931142103

Shares:29.3K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$265.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$265.3M)

AMGEN INC

AMGN|031162100

Shares:7.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$265.3M)

81369Y704

Shares:15.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$265.3M)

316071109

Shares:96.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$265.3M)

808515696

Shares:1.9M

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$265.3M)

413838103

Shares:12.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$265.3M)

207019100

Shares:25.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$265.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:8.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$265.3M)

NVIDIA CORP

NVDA|67066G104

Shares:12.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$265.3M)

921938106

Shares:47.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$265.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:31.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$265.3M)

411511504

Shares:11.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$265.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	41.8K	QoQ -4.51% (-2.0K) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$265.3M)	QoQ -22.91% (-$863.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	8.2K	QoQ +11.36% (+837) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$265.3M)	QoQ +35.45% (+$741.4K) YoY-
DEERE & CO(DEcusip244199105)	6.0K	QoQ -6.33% (-407) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$265.3M)	QoQ +3.76% (-$102.4K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	18.0K	QoQ +15.38% (+2.4K) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$265.3M)	QoQ +40.26% (+$792.9K) YoY-
Walmart Inc.(WMTcusip931142103)	29.3K	QoQ +81.76% (+13.2K) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$265.3M)	QoQ +76.61% (+$1.1M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	14.8K	QoQ +8.97% (+1.2K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$265.3M)	QoQ +2.19% (+$54.3K) YoY-
AMGEN INC(AMGNcusip031162100)	7.5K	QoQ -7.05% (-568) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.3M)	QoQ +11.10% (-$233.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	10.3K	QoQ +97.53% (+5.1K) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$265.3M)	QoQ +137.03% (+$1.2M) YoY-
(cusip81369Y704)✕	15.6K	QoQ +15.60% (+2.1K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$265.3M)	QoQ +15.00% (+$266.8K) YoY-
(cusip316071109)✕	96.9K	QoQ +0.75% (-730) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$265.3M)	QoQ -4.08% (-$82.6K) YoY-
(cusip808515696)✕	1.9M	QoQ -3.80% (-76.2K) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$265.3M)	QoQ -3.80% (-$76.2K) YoY-
(cusip413838103)✕	12.1K	QoQ +37.90% (+3.3K) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$265.3M)	QoQ +39.48% (+$525.6K) YoY-
(cusip207019100)✕	25.9K	QoQ -2.03% (-537) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$265.3M)	QoQ -13.73% (-$281.3K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	8.1K	QoQ -3.47% (-293) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$265.3M)	QoQ -8.37% (-$150.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.4K	QoQ +9.81% (-1.1K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.3M)	QoQ -11.36% (-$171.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	9.8K	QoQ -39.31% (-6.4K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.3M)	QoQ -28.82% (-$527.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ -38.81% (-1.5K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$265.3M)	QoQ -36.63% (-$718.5K) YoY-
(cusip921938106)✕	47.2K	QoQ -21.32% (-12.8K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$265.3M)	QoQ -19.80% (-$294.3K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	31.4K	QoQ -19.54% (-7.6K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$265.3M)	QoQ -20.00% (-$297.6K) YoY-
(cusip411511504)✕	11.4K	QoQ +49.48% (+3.8K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$265.3M)	QoQ +34.43% (+$297.6K) YoY-