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Fairfield Financial Advisors, LTD

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13F filer, CIK 2033232, WELLESLEY, MA

Fairfield Financial Advisors, LTD reported $265,313,044 across 66 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 60.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033232-25-000004

Period
2025-03-31
Reported value
$265M
Holdings
66
Top 10 weight
60.02%
New
2
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+13,185$1.16M
GEadded+5,061$1.01M
United States Treasury Note…new+800,000$804K
SCHWAB GOVERNMENT MONEY INVadded+597,835$598K
ISRGadded+1,169$579K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JENSEN QUALITY GROWTH Ireduced-30,638-$1.75M
PARNASSUS CORE EQUITY INVES…reduced-18,225-$1.06M
VANGUARD SPECIALIZED POreduced-29,055-$1.03M
ABTreduced-6,354-$843K
UNHreduced-1,505-$788K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002033232-25-000004, largest first. % of portfolio is the value over $265,313,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 54,051 shares; 2025Q1: 53,244 shares 53,244$25M9.41%-807Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,898 shares; 2024Q4: 106,678 shares; 2025Q1: 105,703 shares 105,703$21.8M8.23%-975Timeline
JENSEN QUALITY GROWTH IJENSEN QUALITY GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,665 shares; 2024Q4: 374,346 shares; 2025Q1: 343,708 shares 343,708$19.7M7.41%-30,638
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,937 shares; 2024Q4: 313,112 shares; 2025Q1: 294,887 shares 294,887$17.1M6.46%-18,225
T ROWE PRICE CAPITAL (APPRE…T ROWE PRICE CAPITAL (APPRECIATIO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,708 shares; 2024Q4: 487,148 shares; 2025Q1: 477,170 shares 477,170$16.5M6.22%-9,978
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,457 shares; 2024Q4: 432,020 shares; 2025Q1: 402,965 shares 402,965$14.2M5.37%-29,055
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 54,069 shares; 2025Q1: 54,678 shares 54,678$12.1M4.58%+609Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,668 shares; 2025Q1: 14,549 shares 14,549$12M4.53%-119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 20,549 shares; 2025Q1: 20,061 shares 20,061$10.7M4.03%-488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,602 shares; 2024Q4: 52,841 shares; 2025Q1: 52,831 shares 52,831$10.1M3.79%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,553 shares; 2024Q4: 60,000 shares; 2025Q1: 59,851 shares 59,851$9.26M3.49%-149Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 25,131 shares; 2025Q1: 25,144 shares 25,144$7.68M2.9%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,510 shares; 2024Q4: 19,231 shares; 2025Q1: 18,430 shares 18,430$6.92M2.61%-801Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 6,327 shares; 2025Q1: 6,902 shares 6,902$6.53M2.46%+575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 14,760 shares; 2025Q1: 14,717 shares 14,717$5.16M1.94%-43Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547,577 shares; 2024Q4: 5,341,153 shares; 2025Q1: 4,883,955 shares 4,883,955$4.88M1.84%-457,198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,419 shares; 2025Q1: 7,396 shares 7,396$4.05M1.53%-23Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,138 shares; 2024Q4: 40,446 shares; 2025Q1: 34,384 shares 34,384$3.21M1.21%-6,062Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 4,921 shares; 2025Q1: 6,090 shares 6,090$3.02M1.14%+1,169Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 7,273 shares; 2025Q1: 8,959 shares 8,959$2.95M1.11%+1,686Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,068 shares; 2024Q4: 43,804 shares; 2025Q1: 41,827 shares 41,827$2.9M1.09%-1,977Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 7,366 shares; 2025Q1: 8,203 shares 8,203$2.83M1.07%+837Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 6,424 shares; 2025Q1: 6,017 shares 6,017$2.82M1.06%-407Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 15,624 shares; 2025Q1: 18,027 shares 18,027$2.76M1.04%+2,403Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 16,126 shares; 2025Q1: 29,311 shares 29,311$2.57M0.97%+13,185Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 13,620 shares; 2025Q1: 14,842 shares 14,842$2.53M0.95%+1,222Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 8,056 shares; 2025Q1: 7,488 shares 7,488$2.33M0.88%-568Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 5,189 shares; 2025Q1: 10,250 shares 10,250$2.05M0.77%+5,061Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 13,492 shares; 2025Q1: 15,598 shares 15,598$2.04M0.77%+2,106Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,014 shares; 2024Q4: 96,190 shares; 2025Q1: 96,920 shares 96,920$1.94M0.73%+730Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,332 shares; 2024Q4: 2,004,120 shares; 2025Q1: 1,927,896 shares 1,927,896$1.93M0.73%-76,224Timeline
OAKMARK INVESTOROAKMARK INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,749 shares; 2025Q1: 12,065 shares 12,065$1.86M0.7%+3,316
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: 26,390 shares; 2025Q1: 25,853 shares 25,853$1.77M0.67%-537
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,425 shares; 2025Q1: 8,132 shares 8,132$1.64M0.62%-293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 11,253 shares; 2025Q1: 12,358 shares 12,358$1.34M0.5%+1,105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 16,163 shares; 2025Q1: 9,809 shares 9,809$1.3M0.49%-6,354Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 3,877 shares; 2025Q1: 2,372 shares 2,372$1.24M0.47%-1,505Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,453 shares; 2024Q4: 60,006 shares; 2025Q1: 47,209 shares 47,209$1.19M0.45%-12,797
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,187 shares; 2024Q4: 39,052 shares; 2025Q1: 31,420 shares 31,420$1.19M0.45%-7,632Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,602 shares; 2025Q1: 11,364 shares 11,364$1.16M0.44%+3,762
WILLIAM BLAIR SMALL-MID CAP…WILLIAM BLAIR SMALL-MID CAP GROWT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,199 shares; 2024Q4: 56,951 shares; 2025Q1: 48,383 shares 48,383$1.08M0.41%-8,568
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 957 shares; 2025Q1: 1,829 shares 1,829$1.05M0.4%+872Timeline
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 8,319 shares; 2025Q1: 5,114 shares 5,114$921K0.35%-3,205
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 12,118 shares; 2025Q1: 12,729 shares 12,729$902K0.34%+611Timeline
United States Treasury Note…United States Treasury Note/BondQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: not reported; 2025Q1: 800,000 shares 800,000$804K0.3%new
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 9,122 shares; 2025Q1: 10,150 shares 10,150$796K0.3%+1,028
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,385 shares; 2024Q4: 95,153 shares; 2025Q1: 692,988 shares 692,988$693K0.26%+597,835
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 847 shares; 2025Q1: 898 shares 898$604K0.23%+51Timeline
AMANA INCOME INVESTORAMANA INCOME INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares 9,131$578K0.22%0
CONSERVATIVE POOLCONSERVATIVE POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 30,624 shares; 2025Q1: 27,788 shares 27,788$547K0.21%-2,836
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 4,175 shares; 2025Q1: 4,763 shares 4,763$489K0.18%+588Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 747 shares; 2025Q1: 1,669 shares 1,669$415K0.16%+922Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 4,662 shares 4,662$374K0.14%+2,272Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,196 shares; 2025Q1: 1,721 shares 1,721$353K0.13%-1,475Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,556 shares; 2025Q1: 987 shares 987$341K0.13%-569Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,260 shares 1,260$327K0.12%+111Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 722 shares; 2025Q1: 626 shares 626$324K0.12%-96Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 3,242 shares; 2025Q1: 2,003 shares 2,003$293K0.11%-1,239Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares 2,652$287K0.11%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,980 shares 2,980$287K0.11%+270Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 2,109 shares; 2025Q1: 1,710 shares 1,710$286K0.11%-399Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 914 shares; 2025Q1: 1,311 shares 1,311$277K0.1%+397Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 2,761 shares 2,761$264K0.1%+1,836Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 2,596 shares 2,596$262K0.1%+1,996Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 620 shares; 2025Q1: 1,048 shares 1,048$231K0.09%+428Timeline
MORGAN STANLEY P 4.55 29CD …MORGAN STANLEY P 4.55 29CD FDIC I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$204K0.08%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP559$272Kshares
ZTSZOETIS INC1,512$246Kshares
AONAON PLC602$216Kshares
DISDISNEY WALT CO1,833$204Kshares
OXYOCCIDENTAL PETE CORP4,049$200Kshares
PEPPEPSICO INC1,298$197Kshares
VANGUARD INTERNATIONAL GROW…VANGUARD INTERNATIONAL GROWTH FUND5,957$190Kshares
MRKMERCK & CO INC1,878$187Kshares
AXONAXON ENTERPRISE INC300$178Kshares
VYMVANGUARD WHITEHALL FDS1,321$169Kshares
POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR3,703$167Kshares
TXNTEXAS INSTRS INC853$160Kshares
HDHOME DEPOT INC402$156Kshares
TEAMATLASSIAN CORPORATION641$156Kshares
ABBVABBVIE INC873$155Kshares
AZNASTRAZENECA PLC-SPONS ADR2,242$147Kshares
VRTXVERTEX PHARMACEUTICALS INC360$145Kshares
XLPSELECT SECTOR SPDR TR1,692$133Kshares
TQQQPROSHARES TR1,594$126Kshares
CONESTOGA SMID CAP INVESTORSCONESTOGA SMID CAP INVESTORS4,921$126Kshares
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A3,485$125Kshares
VLTOVERALTO CORP1,147$117Kshares
SPGIS&P GLOBAL INC227$113Kshares
NFLXNETFLIX INC.121$108Kshares
NOBLPROSHARES TR1,049$104Kshares
Nuveen Large Cap Responsibl…Nuveen Large Cap Responsible Eq A4,590$100Kshares
PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND A2,230$95.5Kshares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…3,323$89Kshares
TMOTHERMO FISHER SCIENTIFIC INC168$87.2Kshares
SGSWEETGREEN INC2,604$83.5Kshares
CRLCHARLES RIV LABS INTL INC432$79.7Kshares
CAVACAVA GROUP INC682$76.9Kshares
ADBEADOBE INC171$76Kshares
XLFSELECT SECTOR SPDR TR1,568$75.8Kshares
FDXFEDEX CORP267$75.1Kshares
Dodge & Cox Income FundDodge & Cox Income Fund6,037$74.7Kshares
ETNEATON CORP PLC215$71.4Kshares
GOOGALPHABET INC361$68.7Kshares
HONHONEYWELL INTL INC287$64.7Kshares
KOCOCA COLA CO1,019$63.5Kshares
FIDELITY MT VERNON STR TRFIDELITY MT VERNON STR TR1,055$62.7Kshares
IJHISHARES TR988$61.6Kshares
NSRGYNESTLE SA-SPONS ADR710$58Kshares
FXAIXFIDELITY 500 INDEX FUND282$57.6Kshares
ALBALBEMARLE CORP644$55.4Kshares
HACKAMPLIFY ETF TR720$53.6Kshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND206$53.1Kshares
T Rowe Price US Equity Rese…T Rowe Price US Equity Researc895$52.3Kshares
SLFSUN LIFE FINANCIAL INC.878$52.1Kshares
DVYISHARES TR394$51.7Kshares
IVVISHARES TR87$51.2Kshares
NKENIKE INC671$50.8Kshares
SPYSTATE STR SPDR S&P 500 ETF T85$49.8Kshares
STZCONSTELLATION BRANDS INC222$49.2Kshares
SBUXSTARBUCKS CORP534$48.7Kshares
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION1,397$48.3Kshares
RTXRTX CORPORATION408$47.2Kshares
IBKRINTERACTIVE BROKERS GROUP IN261$46.1Kshares
PGPROCTER & GAMBLE CO272$45.6Kshares
RVTYREVVITY INC406$45.4Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR342$44.7Kshares
GNRCGENERAC HLDGS INC285$44.2Kshares
XARSPDR SERIES TRUST266$44Kshares
PARNASSUS FDSPARNASSUS FDS1,148$42.9Kshares
SCHDSCHWAB STRATEGIC TR1,552$42.4Kshares
IYMISHARES TR325$42.3Kshares
MDLZMONDELEZ INTL INC700$41.8Kshares
SCHWCHARLES SCHWAB CORP (THE)564$41.7Kshares
NXPINXP SEMICONDUCTORS N V200$41.6Kshares
JNJJOHNSON & JOHNSON285$41.2Kshares
KLACKLA CORP65$41.2Kshares
UBERUBER TECHNOLOGIES INC670$40.4Kshares
XLUSELECT SECTOR SPDR TR516$39Kshares
BLKBLACKROCK INC38$39Kshares
FIDELITY SELECT SOFTWARE & …FIDELITY SELECT SOFTWARE & IT SVC…1,404$38.5Kshares
SEICSEI INVTS CO465$38.4Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR700$37.2Kshares
NBBKNB BANCORP INC2,000$36.1Kshares
NVSNOVARTIS AG371$36.1Kshares
PLTRPALANTIR TECHNOLOGIES INC457$34.6Kshares
FIDELITY U.S. SUSTAINABILIT…FIDELITY U.S. SUSTAINABILITY INDEX1,305$33.9Kshares
DJDINVESCO EXCHANGE TRADED FD T635$32.2Kshares
CIBRFIRST TR EXCHANGE-TRADED FD500$31.7Kshares
SHELSHELL PLC500$31.3Kshares
XOPSPDR SERIES TRUST220$29.1Kshares
ARESARES MANAGEMENT CORPORATION162$28.6Kshares
FIDELITY GROWTH FDFIDELITY GROWTH FD705$28.4Kshares
NICHOLASNICHOLAS299$27.9Kshares
SCHGSCHWAB STRATEGIC TR991$27.6Kshares
RHRH70$27.6Kshares
AMTAMERICAN TOWER CORP140$25.7Kshares
FIDELITY PURITANFIDELITY PURITAN1,000$24.9Kshares
XLYSELECT SECTOR SPDR TR110$24.7Kshares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC640$24Kshares
SOSOUTHERN CO284$23.4Kshares
BUFFALO DISCOVERY FUNDBUFFALO DISCOVERY FUND1,003$23.2Kshares
WDCWESTERN DIGITAL CORP388$23.2Kshares
AMERICAN GROWTH PORTFOLIO C…AMERICAN GROWTH PORTFOLIO CLASS F2905$23.1Kshares
VTSAXVNGD MRNGST TS MK IDX FD-ADM161$22.7Kshares
BLOKAMPLIFY ETF TR520$22.5Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033232-25-000004 base2025-05-09acceptance time not in the bulk data set