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:

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093001345

Shares:48.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.3M)

921908307

Shares:5.1K

Value:$920.7K

% of Portfolio:0.3% ($920.7K/$265.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.7K

Value:$902.3K

% of Portfolio:0.3% ($902.3K/$265.3M)

91282CGR6

Shares:800.0K

Value:$804.0K

% of Portfolio:0.3% ($804.0K/$265.3M)

779546100

Shares:10.2K

Value:$795.9K

% of Portfolio:0.3% ($795.9K/$265.3M)

808515613

Shares:693.0K

Value:$693.0K

% of Portfolio:0.3% ($693.0K/$265.3M)

MCKESSON CORP

MCK|58155Q103

Shares:898

Value:$604.0K

% of Portfolio:0.2% ($604.0K/$265.3M)

022865109

Shares:9.1K

Value:$578.1K

% of Portfolio:0.2% ($578.1K/$265.3M)

808516843

Shares:27.8K

Value:$546.6K

% of Portfolio:0.2% ($546.6K/$265.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$489.4K

% of Portfolio:0.2% ($489.4K/$265.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$415.1K

% of Portfolio:0.2% ($415.1K/$265.3M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:4.7K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$265.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$265.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:987

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$265.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$265.3M)

922908710

Shares:626

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$265.3M)

81369Y209

Shares:2.0K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$265.3M)

19766H429

Shares:2.7K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$265.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.0K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$265.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip093001345)✕	48.4K	QoQ -15.04% (-8.6K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.3M)	QoQ -24.84% (-$358.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +91.11% (+872) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.3M)	QoQ +88.06% (+$493.6K) YoY-
(cusip921908307)✕	5.1K	QoQ -38.52% (-3.2K) YoY-	All Managers (Combined)	$920.7K	0.3% ($920.7K/$265.3M)	QoQ -39.31% (-$596.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	12.7K	QoQ +5.04% (+611) YoY-	All Managers (Combined)	$902.3K	0.3% ($902.3K/$265.3M)	QoQ +3.86% (+$33.6K) YoY-
(cusip91282CGR6)✕	800.0K	QoQ NEW(+800.0K) YoY-	All Managers (Combined)	$804.0K	0.3% ($804.0K/$265.3M)	QoQ NEW(+$804.0K) YoY-
(cusip779546100)✕	10.2K	QoQ +11.26% (+1.0K) YoY-	All Managers (Combined)	$795.9K	0.3% ($795.9K/$265.3M)	QoQ +13.52% (+$94.8K) YoY-
(cusip808515613)✕	693.0K	QoQ +628.28% (+597.8K) YoY-	All Managers (Combined)	$693.0K	0.3% ($693.0K/$265.3M)	QoQ +628.28% (+$597.8K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	898	QoQ +6.02% (+51) YoY-	All Managers (Combined)	$604.0K	0.2% ($604.0K/$265.3M)	QoQ +25.08% (+$121.1K) YoY-
(cusip022865109)✕	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$578.1K	0.2% ($578.1K/$265.3M)	QoQ -1.30% (-$7.7K) YoY-
(cusip808516843)✕	27.8K	QoQ -9.26% (-2.8K) YoY-	All Managers (Combined)	$546.6K	0.2% ($546.6K/$265.3M)	QoQ -8.13% (-$48.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ +14.08% (-588) YoY-	All Managers (Combined)	$489.4K	0.2% ($489.4K/$265.3M)	QoQ -2.96% (-$14.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +123.42% (+922) YoY-	All Managers (Combined)	$415.1K	0.2% ($415.1K/$265.3M)	QoQ +152.83% (+$250.9K) YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	4.7K	QoQ +95.06% (+2.3K) YoY-	All Managers (Combined)	$373.9K	0.1% ($373.9K/$265.3M)	QoQ +95.99% (+$183.1K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -46.15% (-1.5K) YoY-	All Managers (Combined)	$352.9K	0.1% ($352.9K/$265.3M)	QoQ -51.90% (-$380.8K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	987	QoQ -36.56% (-569) YoY-	All Managers (Combined)	$341.0K	0.1% ($341.0K/$265.3M)	QoQ -27.00% (-$126.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +9.66% (-111) YoY-	All Managers (Combined)	$326.5K	0.1% ($326.5K/$265.3M)	QoQ -29.62% (-$137.5K) YoY-
(cusip922908710)✕	626	QoQ -13.29% (-96) YoY-	All Managers (Combined)	$323.8K	0.1% ($323.8K/$265.3M)	QoQ -17.37% (-$68.1K) YoY-
(cusip81369Y209)✕	2.0K	QoQ -38.21% (-1.2K) YoY-	All Managers (Combined)	$292.5K	0.1% ($292.5K/$265.3M)	QoQ -34.40% (-$153.4K) YoY-
(cusip19766H429)✕	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$287.0K	0.1% ($287.0K/$265.3M)	QoQ -13.02% (-$43.0K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.0K	QoQ +9.96% (+270) YoY-	All Managers (Combined)	$286.9K	0.1% ($286.9K/$265.3M)	QoQ +12.03% (+$30.8K) YoY-