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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CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$265.3M)

92189F676

Shares:1.3K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$265.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.8K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$265.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.6K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$265.3M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$265.3M)

61768E6N8

Shares:200.0K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$265.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -18.91% (-399) YoY-	All Managers (Combined)	$286.1K	0.1% ($286.1K/$265.3M)	QoQ -6.31% (-$19.3K) YoY-
(cusip92189F676)✕	1.3K	QoQ +43.43% (+397) YoY-	All Managers (Combined)	$277.3K	0.1% ($277.3K/$265.3M)	QoQ +25.24% (+$55.9K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	2.8K	QoQ +198.48% (+1.8K) YoY-	All Managers (Combined)	$263.6K	0.1% ($263.6K/$265.3M)	QoQ +215.80% (+$180.1K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.6K	QoQ +332.66% (+2.0K) YoY-	All Managers (Combined)	$261.9K	0.1% ($261.9K/$265.3M)	QoQ +388.66% (+$208.3K) YoY-
FISERV INC(FIcusip337738108)	1.0K	QoQ +69.03% (+428) YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$265.3M)	QoQ +81.71% (+$104.1K) YoY-
(cusip61768E6N8)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$203.8K	0.1% ($203.8K/$265.3M)	QoQ NEW(+$203.8K) YoY-