Fairfield Financial Advisors, LTD
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Fairfield Financial Advisors, LTD reported 284 stock positions worth $338.8 million. Its top holding was Automatic Data Processing (ADP) at 18.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and SS Technology Select Sector (XLK, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $338.8M (Q2 2024)
- SEC Filing
- 0002033232-24-000001 ↗ filed Aug 9, 2024
Holdings Value
Holdings 284 stocks · $338.8M
| ADP Automatic Data Processing | 18.27% | 25,931 | $61.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.84% | 55,430 | $26.6M | — |
| XLK SS Technology Select Sector | 7.26% | 108,761 | $24.6M | — |
| JENIX Jensen Quality Growth-I | 6.64% | 361,997 | $22.5M | — |
| PRBLX Parnassus Core Equity-Inv | 5.37% | 294,947 | $18.2M | — |
| TRAIX T Rowe PR Captl Apprec-I | 4.84% | 451,004 | $16.4M | — |
| VDIGX Vanguard Dividend Growth-Inv | 4.52% | 401,474 | $15.3M | — |
| LLY Eli Lilly & Co. | 3.80% | 14,210 | $12.9M | — |
| AAPL Apple Inc. | 3.57% | 57,417 | $12.1M | — |
| GOOGL Alphabet Inc. Class A | 3.24% | 60,309 | $11.0M | — |
| AMZN Amazon.com Inc. | 3.15% | 55,186 | $10.7M | — |
| MSFT Microsoft Corp. | 2.57% | 19,492 | $8.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 20,468 | $8.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 2.04% | 48,463 | $6.9M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.63% | 5,523,483 | $5.5M | — |
| XLE SS Energy Select Sector | 1.32% | 49,188 | $4.5M | — |
| COST Costco Wholesale Corp. | 1.25% | 4,972 | $4.2M | — |
| V Visa Inc. Class A | 1.19% | 15,394 | $4.0M | — |
| DE Deere & Co. | 1.10% | 9,941 | $3.7M | — |
| MA Mastercard Inc. Class A | 1.01% | 7,746 | $3.4M | — |
| ABT Abbott Laboratories | 0.94% | 30,743 | $3.2M | — |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.84% | 2,850,613 | $2.9M | — |
| VGHCX Vanguard Health Care-Inv | 0.83% | 12,806 | $2.8M | — |
| AMGN Amgen Inc. | 0.75% | 8,091 | $2.5M | — |
| UNH Unitedhealth Group Inc. | 0.65% | 4,309 | $2.2M | — |
| ADI Analog Devices Inc. | 0.57% | 8,491 | $1.9M | — |
| CCASX Conestoga Small Ca-Inv | 0.57% | 27,747 | $1.9M | — |
| FCX Freeport-McMoran Inc. | 0.56% | 39,120 | $1.9M | — |
| PANW Palo Alto Networks Inc. | 0.56% | 5,554 | $1.9M | — |
| FCNTX Fidelity Contrafund | 0.55% | 92,014 | $1.9M | — |
| CAT Caterpillar Inc. | 0.54% | 5,515 | $1.8M | — |
| VWINX Vanguard Wellesley Inc.-Inv | 0.52% | 69,864 | $1.7M | — |
| WELL Welltower Inc. | 0.45% | 14,535 | $1.5M | — |
| WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0.43% | 55,968 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.43% | 20,714 | $1.5M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 5,601 | $1.5M | — |
| DHR Danaher Corp. | 0.41% | 5,538 | $1.4M | — |
| NVDA Nvidia Corp. | 0.36% | 9,860 | $1.2M | — |
| XLI SS Industrial Select Sector | 0.35% | 9,815 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,682 | $1.2M | — |
| OAKMX Oakmark Fund-Inv | 0.32% | 7,680 | $1.1M | — |
| OXY Occidental Petroleum Corp. | 0.29% | 15,602 | $983K | — |
| MRK Merck & Co. Inc. | 0.23% | 6,195 | $767K | — |
| XLV SS Health Care Select Sector | 0.22% | 5,054 | $737K | — |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.20% | 8,955 | $693K | — |
| CVX Chevron Corp. | 0.17% | 3,778 | $591K | — |
| AMANX Amana Income Fund-Inv | 0.17% | 8,690 | $584K | — |
| HACAX Harbor Capital Apprecia-Inst | 0.17% | 4,826 | $564K | — |
| HCA HCA Healthcare Inc. | 0.15% | 1,558 | $500K | — |
| CONSERVATIVE POOL | 0.14% | 25,955 | $490K | — |
| POLRX Polen Growth Fund-Inv | 0.14% | 10,974 | $484K | — |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 810 | $408K | — |
| VWIGX Vanguard Intl Growth-Inv | 0.11% | 10,574 | $365K | — |
| META Meta Platforms Inc. Class A | 0.10% | 698 | $352K | — |
| SLMCX Columbia SLGM Tech & Info-A | 0.09% | 2,328 | $303K | — |
| VLTO Veralto Corp. | 0.08% | 2,845 | $272K | — |
| ZTS Zoetis Inc. | 0.08% | 1,511 | $262K | — |
| LMT Lockheed Martin Corp. | 0.08% | 555 | $259K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 2,978 | $232K | — |
| TSLA Tesla Inc. | 0.07% | 1,114 | $220K | — |
| NSRGY Nestle SA-Spons ADR | 0.06% | 2,085 | $214K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,146 | $213K | — |
| PEP Pepsico Inc. | 0.06% | 1,290 | $213K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,718 | $204K | — |
| MCK McKesson Corp. | 0.06% | 343 | $200K | — |
| FTNT Fortinet Inc. | 0.06% | 3,220 | $194K | — |
| AON Aon PLC Class A | 0.06% | 657 | $193K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 376 | $176K | — |
| SNVXX Schwab Govt MNY FND-Inv | 0.05% | 171,142 | $171K | — |
| ALLY BANK/UT (GMATBK 3 06/09/26) | 0.05% | 175,000 | $169K | — |
| WMT Walmart Inc. | 0.05% | 2,469 | $167K | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,164 | $166K | — |
| TXN Texas Instruments Inc. | 0.05% | 851 | $165K | — |
| ADBE Adobe Inc. | 0.05% | 297 | $165K | — |
| GOLDMAN SACHS BANK USA (GS 2.9 06/08/27) | 0.04% | 160,000 | $152K | — |
| BANK OF AMERICA NA (BAC 5.05 12/08/25) | 0.04% | 150,000 | $150K | — |
| ABBV Abbvie Inc. | 0.04% | 867 | $149K | — |
| HSY The Hershey Co. | 0.04% | 782 | $144K | — |
| CAPITAL ONE NA (DFS 3.15 06/07/27) filed as DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US | 0.04% | 150,000 | $143K | — |
| COP Conocophillips | 0.04% | 1,235 | $141K | — |
| TEAM Atlassian Corp. Class A | 0.04% | 792 | $140K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 756 | $131K | — |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,348 | $130K | — |
| DODIX Dodge & Cox Income-I | 0.04% | 10,362 | $128K | — |
| CRL Charles River Laboratories | 0.04% | 592 | $122K | — |
| MITTX MFS Mass Inv Trust-A | 0.04% | 3,042 | $120K | — |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 1,585 | $117K | — |
| ALB Albemarle Corp. | 0.03% | 1,221 | $117K | — |
| CCSMX Conestoga Smid Cap-Inv | 0.03% | 4,947 | $113K | — |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.03% | 3,918 | $109K | — |
| BLK BlackRock Finance Inc. | 0.03% | 131 | $103K | — |
| NKE Nike Inc. Class B | 0.03% | 1,353 | $102K | — |
| SPGI S&P Global Inc. | 0.03% | 227 | $101K | — |
| AMD Advanced Micro Devices | 0.03% | 6,080 | $99K | — |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.03% | 3,901 | $96K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 167 | $93K | — |
| FDX FedEx Corp. | 0.03% | 307 | $92K | — |
| MORGAN STANLEY PVT BANK (MS 4.5 02/17/26 0001) | 0.03% | 90,000 | $89K | — |
| UBS BANK USA (UBS 4.45 02/02/26) | 0.03% | 90,000 | $89K | — |
| AXON Axon Enterprise Inc. | 0.03% | 300 | $88K | — |
| PMYAX Putnam Core Equity | 0.03% | 2,142 | $88K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 1,173 | $86K | — |
| HD Home Depot Inc. | 0.02% | 239 | $82K | — |
| NFLX Netflix Inc. | 0.02% | 121 | $82K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 553 | $80K | — |
| XLF SS Financial Select Sector | 0.02% | 1,767 | $73K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 126 | $69K | — |
| GOOG Alphabet Inc. Class C | 0.02% | 360 | $66K | — |
| KO The Coca-Cola Co. | 0.02% | 1,019 | $65K | — |
| HON Honeywell International Inc. | 0.02% | 284 | $61K | — |
| FMILX Fidelity New Millennium | 0.02% | 1,055 | $60K | — |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.02% | 1,650 | $60K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 1,225 | $58K | — |
| ETN Eaton Corp. PLC | 0.02% | 185 | $58K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 985 | $58K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 221 | $57K | — |
| DIG Proshares Ultra Energy | 0.02% | 1,343 | $57K | — |
| NXPI NXP Semiconductors NV | 0.02% | 200 | $54K | — |
| FXAIX Fidelity 500 Index Fund | 0.02% | 279 | $53K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 342 | $52K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 486 | $52K | — |
| DODGX Dodge & Cox Stock-I | 0.01% | 196 | $50K | — |
| WELLS FARGO BANK NA (WFC 5 05/29/26) | 0.01% | 50,000 | $50K | — |
| BANK OF AMERICA NA (BAC 5.35 06/13/25) | 0.01% | 50,000 | $50K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 731 | $50K | — |
| PRCOX T Rowe PR US Eqty Resear-Inv | 0.01% | 890 | $48K | — |
| DVY iShares Select Dividend ETF | 0.01% | 389 | $47K | — |
| HACK Amplify Cybersecurity ETF | 0.01% | 720 | $47K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 85 | $46K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 700 | $46K | — |
| JNJ Johnson & Johnson | 0.01% | 313 | $46K | — |
| IYM iShares U.S. Basic Materials | 0.01% | 322 | $45K | — |
| PG The Procter & Gamble Co. | 0.01% | 269 | $44K | — |
| SLF Sun Life Financial Inc. | 0.01% | 878 | $43K | — |
| RVTY Revvity Inc. | 0.01% | 406 | $43K | — |
| SBUX Starbucks Corp. | 0.01% | 528 | $41K | — |
| RTX RTX Corp. | 0.01% | 404 | $41K | — |
| CVS CVS Health Corp. | 0.01% | 685 | $40K | — |
| PARMX Parnassus Mid Cap Fund-Inv | 0.01% | 1,048 | $40K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 503 | $39K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 100 | $38K | — |
| GNRC Generac Holdings Inc. | 0.01% | 285 | $38K | — |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 264 | $37K | — |
| UBER Uber Technologies Inc. | 0.01% | 500 | $36K | — |
| SHEL Shell PLC-ADR | 0.01% | 500 | $36K | — |
| CA HLTH FACS FING HLT (CA CASMED 5 11/15/2049) filed as CALIFORNIA HEALTH F 5 49HOSP HLTH DUE 11/15/49XTRO | 0.01% | 35,000 | $36K | — |
| FSCSX Select Softw & IT Serv filed as FIDELITY SELECT SOFTWARE | 0.01% | 1,296 | $35K | — |
| INTC Intel Corp. | 0.01% | 1,116 | $35K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 260 | $32K | — |
| FITLX Fidelity US Sust Indx | 0.01% | 1,289 | $32K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 262 | $31K | — |
| NBBK NB Bancorp Inc. | 0.01% | 2,000 | $30K | — |
| SEIC Sei Investments Company | 0.01% | 465 | $30K | — |
| DJD Invesco Dow Jones Industrial | 0.01% | 635 | $30K | — |
| WDC Western Digital Corp. | 0.01% | 388 | $29K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 500 | $28K | — |
| AMAT Applied Materials Inc. | 0.01% | 118 | $28K | — |
| NICSX Nicholas Fund Inc. | 0.01% | 288 | $27K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 109 | $26K | — |
| FDGRX Fidelity Growth Company-RTL | 0.01% | 649 | $26K | — |
| FPURX Fidelity Puritan Fund | 0.01% | 1,000 | $26K | — |
| BEAM Beam Therapeutics Inc. | 0.01% | 1,105 | $26K | — |
| BUFTX Buffalo Mid Cap Discover-Inv | 0.01% | 1,060 | $26K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 247 | $25K | — |
| VLO Valero Energy Corp. | 0.01% | 150 | $24K | — |
| LARGE CAP EQUITY MANAGED POOL | 0.01% | 222 | $22K | — |
| PARWX Parnassus Value Equity-Inv | 0.01% | 407 | $22K | — |
| SO The Southern Co. | 0.01% | 280 | $22K | — |
| GWPEX American Funds Growth-F2 | 0.01% | 855 | $22K | — |
| ARES Ares Management Corp. Class A | 0.01% | 160 | $21K | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.01% | 160 | $21K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 200 | $21K | — |
| KLAC KLA Corp. | 0.01% | 25 | $21K | — |
| YUM Yum! Brands Inc. | 0.01% | 155 | $20K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 110 | $20K | — |
| TER Teradyne Inc. | 0.01% | 130 | $19K | — |
| ICLN iShares Global Clean Energy | 0.01% | 1,443 | $19K | — |
| AIEQ Amplify AI Powered Eqty ETF | 0.01% | 525 | $19K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 186 | $19K | — |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 520 | $18K | — |
| WDFC WD-40 Co. | 0.01% | 80 | $18K | — |
| AMT American Tower Corp. | 0.01% | 90 | $17K | — |
| CSCO Cisco Systems Inc. | 0.01% | 365 | $17K | — |
| RH RH | 0.01% | 70 | $17K | — |
| UPS United Parcel Service Class B | 0.00% | 120 | $16K | — |
| BR Broadridge Financial Solutio | 0.00% | 80 | $16K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 60 | $16K | — |
| HEIFX Hennessy Equity & Income-Inv | 0.00% | 1,061 | $16K | — |
| MO Altria Group Inc. | 0.00% | 331 | $15K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 100 | $14K | — |
| ROK Rockwell Automation Inc. | 0.00% | 50 | $14K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 98 | $13K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 166 | $13K | — |
| CRM Salesforce Inc. | 0.00% | 50 | $13K | — |
| AVGO Broadcom Inc. | 0.00% | 8 | $13K | — |
| WCN Waste Connections Inc. | 0.00% | 73 | $13K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 27 | $12K | — |
| VQNPX Vanguard Growth & Income-Inv | 0.00% | 191 | $12K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.00% | 471 | $12K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 140 | $12K | — |
| VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX | 0.00% | 229 | $12K | — |
| PRGFX T Rowe PR Growth Stock-Inv | 0.00% | 113 | $12K | — |
| KVUE Kenvue Inc. | 0.00% | 633 | $12K | — |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 854 | $11K | — |
| MDT Medtronic PLC | 0.00% | 135 | $11K | — |
| HAGAX Carillon Eagle M/C GRW-A | 0.00% | 144 | $11K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 27 | $11K | — |
| TELNY Telenor ASA-ADR | 0.00% | 900 | $10K | — |
| XYZ Block Inc. | 0.00% | 150 | $10K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 241 | $10K | — |
| PFE Pfizer Inc. | 0.00% | 335 | $9K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 24 | $9K | — |
| BA The Boeing Co. | 0.00% | 50 | $9K | — |
| SYK Stryker Corp. | 0.00% | 26 | $9K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 80 | $9K | — |
| CARR Carrier Global Corp. | 0.00% | 128 | $8K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $8K | — |
| BOX Box Inc. Class A | 0.00% | 300 | $8K | — |
| FER Ferrovial NV | 0.00% | 200 | $8K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 83 | $8K | — |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 209 | $7K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 106 | $7K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 58 | $7K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 63 | $7K | — |
| CTVA Corteva Inc. | 0.00% | 124 | $7K | — |
| IBTA Ibotta Inc. Class A | 0.00% | 85 | $6K | — |
| XOM Exxon Mobil Corp. | 0.00% | 53 | $6K | — |
| CL Colgate-Palmolive Co. | 0.00% | 63 | $6K | — |
| BANKUNITED NA (BKUNTD 5.25 09/09/24) | 0.00% | 6,000 | $6K | — |
| EVLV Evolv Technologies Holdings | 0.00% | 2,345 | $6K | — |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 142 | $6K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 42 | $5K | — |
| MRNA Moderna Inc. | 0.00% | 45 | $5K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 500 | $5K | — |
| FIZZ National Beverage Corp. | 0.00% | 100 | $5K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 87 | $5K | — |
| INDUSTRIAL & COM BK CHNA (INDCMB 5.15 12/09/24 CD) | 0.00% | 5,000 | $5K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 9 | $5K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 52 | $4K | — |
| TMUS T-Mobile US Inc. | 0.00% | 25 | $4K | — |
| ALGN Align Technology Inc. | 0.00% | 18 | $4K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 27 | $4K | — |
| SWRSX Schwab Treas Inf Prot FD-Sel | 0.00% | 387 | $4K | — |
| FMIHX Fmi Large Cap Fund-Inv | 0.00% | 240 | $4K | — |
| KHC The Kraft Heinz Co. | 0.00% | 118 | $4K | — |
| RYOCX Rydex Series-Nasdaq-100-Inv filed as RYDEX NASDAQ-100 INV | 0.00% | 45 | $4K | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.00% | 3,603 | $4K | — |
| DNNGY Orsted A/S-Unsp ADR | 0.00% | 200 | $4K | — |
| DOW Dow Inc. | 0.00% | 65 | $3K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 200 | $3K | — |
| CAMBRIDGE SAVINGS BANK (CAMBFG 5.2 10/08/24) | 0.00% | 3,000 | $3K | — |
| MAPOX Mairs & Power Balanced | 0.00% | 25 | $3K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 45 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 175 | $2K | — |
| GPCR Structure Therapeutics Inc. | 0.00% | 59 | $2K | — |
| GOLDMAN SACHS BANK USA (GS 4.75 07/09/24) | 0.00% | 2,000 | $2K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 86 | $2K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 32 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 57 | $2K | — |
| FDEEX Fidelity Freedom 2055 | 0.00% | 94 | $1K | — |
| JYNT The Joint Corp. | 0.00% | 100 | $1K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 30 | $1K | — |
| LQMT Liquidmetal Technologies Inc. | 0.00% | 20,000 | $1K | — |
| PARNX Parnassus Mid Cap GRTH-Inv | 0.00% | 18 | $1K | — |
| MMM 3M Co. | 0.00% | 10 | $1K | — |
| CITIBANK NA (C 5.35 10/30/25) | 0.00% | 1,000 | $1K | — |
| MAIN STREET BANK/MA (MSBKMA 5.25 07/19/24) | 0.00% | 1,000 | $1K | — |
| UBS BANK USA (UBS 4.5 08/02/28 0000) | 0.00% | 1,000 | $998 | — |
| ACCO Acco Brands Corp. | 0.00% | 200 | $940 | — |
| FBGRX Fidelity Blue Chip Growth | 0.00% | 4 | $929 | — |
| FEMKX Fidelity Emerging Market | 0.00% | 22 | $893 | — |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $667 | — |
| EDIT Editas Medicine Inc. | 0.00% | 105 | $490 | — |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.00% | 4 | $476 | — |
| IHAK iShares Cybersecurity & Tech | 0.00% | 9 | $414 | — |
| SFLNX Schwab Fndmntl US LRG Comp | 0.00% | 13 | $350 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 44 | $327 | — |
| PHM Pultegroup Inc. | 0.00% | 2 | $211 | — |
| SOLV Solventum Corp. | 0.00% | 2 | $106 | — |
| SWISX Schwab Intl Indx | 0.00% | 4 | $105 | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 5 | $84 | — |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 20 | $77 | — |
| CRNC Cerence Inc. | 0.00% | 25 | $71 | — |
| BLUEBIRD BIO INC | 0.00% | 60 | $59 | — |
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | 800,000 | $797K | — |
| US TREASURY N/B (T 3.875 03/31/25) | TREASURY | 300,000 | $297K | — |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 640 | $20K | — |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 450 | $13K | — |
| DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46) | PRD | 732 | $11K | — |
| QWEST CORP (CTL 6.75 06/15/57) | PRD | 900 | $9K | — |
Total filed on the 13F, all lines: $339.9M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $253.8M | XLK, QQQ, GOOGL, LLY, AAPL |
| Q1 2026 | 69 | $288.9M | QQQ, XLK, SNAXX, PRBLX, TRAIX |
| Q4 2025 | 71 | $306.8M | QQQ, XLK, PRBLX, GOOGL, SNAXX |
| Q3 2025 | 72 | $296.9M | QQQ, XLK, PRBLX, TRAIX, JENIX |
| Q2 2025 | 69 | $284.3M | QQQ, XLK, PRBLX, JENIX, TRAIX |
| Q1 2025 | 65 | $264.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q4 2024 | 259 | $283.9M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q3 2024 | 283 | $292.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q2 2024 | 284 | $338.8M | ADP, QQQ, XLK, JENIX, PRBLX |