The Analysis of Fairfield Financial Advisors, LTD's Holdings
Currently, Fairfield Financial Advisors, LTD holds 71 types of securities in its portfolio with a total value $306.8M. In the most recent quarter, they have increased their positions in XLK (+96.2K shares, valued at $13.8M), N/A (+9.0M shares, valued at $9.0M), N/A (+45.3K shares, valued at $2.0M); decreased their positions in AJG (-3.0K shares, valued at $775.1K), N/A (-1.8K shares, valued at $553.7K), LLY (-366 shares, valued at $393.3K); initiated new positions in N/A (+5.5K shares, valued at $241.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK STATE STRET TEC SELECT SEC SPDR ETF194.2K shares98.09%2025-12-312026-02-02
LLY ELI LILLY AND CO12.7K shares-2.81%2025-12-312026-02-02 AAPL APPLE INC47.8K shares-2.14%2025-12-312026-02-02 AMZN AMAZON.COM INC45.6K shares-2.60%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW8.1K shares1.53%2025-12-312026-02-02 WELL WELLTOWER INC REIT35.5K shares7.28%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSIN25.5K shares-3.42%2025-12-312026-02-02 MSFT MICROSOFT CORP13.2K shares-2.51%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE19.0K shares10.94%2025-12-312026-02-02 V VISA INC CLASS CLASS A14.3K shares0.41%2025-12-312026-02-02 WMT WALMART INC42.7K shares7.93%2025-12-312026-02-02 CAT CATERPILLAR INC7.9K shares5.56%2025-12-312026-02-02 MA MASTERCARD INC CLASS CLASS A7.2K shares0.18%2025-12-312026-02-02 MCK MCKESSON CORP4.9K shares10.17%2025-12-312026-02-02 XLI STATE STRT INDSTL SLCT SCTR SPDR ETF25.5K shares3.91%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC6.5K shares-3.51%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC17.7K shares3.18%2025-12-312026-02-02 NRG NRG ENERGY INC18.6K shares38.78%2025-12-312026-02-02 DE DEERE & CO6.2K shares-1.88%2025-12-312026-02-02 NVDA NVIDIA CORP14.6K shares-3.94%2025-12-312026-02-02 META META PLATFORMS INC CLASS A3.3K shares9.35%2025-12-312026-02-02 XLE STATE STRET ENRGY SLECT SEC SPDR ETF44.7K shares96.26%2025-12-312026-02-02 IBM IBM CORP6.4K shares8.85%2025-12-312026-02-02 AMGN AMGEN INC5.3K shares-9.04%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO6.7K shares-31.05%2025-12-312026-02-02 MMM 3M CO10.0K shares11.39%2025-12-312026-02-02 ORCL ORACLE CORP6.2K shares51.93%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC23.3K shares-10.95%2025-12-312026-02-02 ADI ANALOG DEVICES INC4.3K shares-11.81%2025-12-312026-02-02 ABT ABBOTT LABS8.0K shares9.29%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS3.2K shares102.96%2025-12-312026-02-02 AMD ADVANCED MICRO DEVIC4.2K shares-0.24%2025-12-312026-02-02 HCA HCA HEALTHCARE INC1.8K shares21.44%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INCLASS A3.9K shares0.13%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.9K shares99.49%2025-12-312026-02-02 GEV GE VERNOVA INC870 shares77.55%2025-12-312026-02-02 TSLA TESLA INC1.2K shares-1.19%2025-12-312026-02-02 NEE NEXTERA ENERGY INC6.9K shares-21.82%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A F935 shares-17.98%2025-12-312026-02-02 IBKR INTERACTIVE BROKERS GROUCLASS A8.1K shares25.05%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP5.4K shares2.88%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS I1.1K shares47.78%2025-12-312026-02-02 SCHD SCHWAB US DIVIDEND EQUITY ETF17.1K shares0.97%2025-12-312026-02-02 SMH VANECK SEMICONDUCTOR ETF1.2K shares0.24%2025-12-312026-02-02 VRT VERTIV HLDGS CO CLASS CLASS A2.6K shares2.31%2025-12-312026-02-02 DVY ISHARES SELECT DIVIDEND ETF2.4K shares5.56%2025-12-312026-02-02 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS6.1K shares-47.02%2025-12-312026-02-02 SCI SERVICE CORP INTL3.4K shares-11.90%2025-12-312026-02-02 FTNT FORTINET INC3.0K shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO1.9K shares3.10%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available