Stiles Financial Services
Latest statistics and disclosures from Stiles Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, BRK.B, COST, AMZN, and represent 18.99% of Stiles Financial Services's stock portfolio.
- Added to shares of these 10 stocks: GSBD, CEG, BKLC, MPWR, SNPS, ASML, JPM, ARCC, NTRS, ADBE.
- Started 3 new stock positions in VZ, PCAR, EXC.
- Reduced shares in these 10 stocks: BIL, , , , NKE, VTI, V, UNH, LLY, SONY.
- Sold out of its positions in ASX, ALE, ED, D, ENPH, ETR, FSLR, IRM, MKC, MRK. NKE, NI, PLD, TSM, VTI, Arcadium Lithium.
- Stiles Financial Services was a net seller of stock by $-5.2M.
- Stiles Financial Services has $261M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001904832
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Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $16M | 152k | 108.38 |
|
|
| Apple (AAPL) | 3.7 | $9.7M | 44k | 222.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $8.0M | 15k | 532.66 |
|
|
| Costco Wholesale Corporation (COST) | 3.0 | $7.9M | 8.4k | 947.07 |
|
|
| Amazon (AMZN) | 2.8 | $7.4M | 39k | 190.26 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | +3% | 17k | 375.59 |
|
| Qualcomm (QCOM) | 1.7 | $4.3M | +3% | 28k | 153.59 |
|
| Fastenal Company (FAST) | 1.6 | $4.2M | +3% | 55k | 77.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 27k | 154.69 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 23k | 170.40 |
|
|
| Cme (CME) | 1.5 | $3.9M | 15k | 265.26 |
|
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 1.4 | $3.8M | +16% | 36k | 106.34 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.7M | +12% | 5.6k | 663.98 |
|
| Xcel Energy (XEL) | 1.4 | $3.7M | +2% | 52k | 70.79 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $3.6M | +4% | 50k | 72.70 |
|
| Visa Com Cl A (V) | 1.4 | $3.6M | -11% | 10k | 350.55 |
|
| Home Depot (HD) | 1.3 | $3.5M | +6% | 9.5k | 366.59 |
|
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 26k | 132.69 |
|
|
| TJX Companies (TJX) | 1.3 | $3.4M | 28k | 121.80 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 18k | 179.69 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $3.0M | -10% | 23k | 132.46 |
|
| Public Storage (PSA) | 1.2 | $3.0M | +3% | 10k | 299.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 19k | 156.26 |
|
|
| Target Corporation (TGT) | 1.1 | $2.9M | +8% | 28k | 104.37 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.9M | -4% | 42k | 69.44 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $2.8M | 23k | 121.98 |
|
|
| Steel Dynamics (STLD) | 1.0 | $2.7M | +2% | 22k | 125.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | +17% | 11k | 245.31 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.6M | +5% | 4.1k | 634.46 |
|
| American Tower Reit (AMT) | 1.0 | $2.5M | +4% | 12k | 217.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.5M | -2% | 8.1k | 312.09 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.5M | 25k | 102.74 |
|
|
| Cisco Systems (CSCO) | 1.0 | $2.5M | 40k | 61.72 |
|
|
| Nextera Energy (NEE) | 0.9 | $2.4M | -3% | 34k | 70.90 |
|
| Omni (OMC) | 0.9 | $2.4M | -2% | 29k | 82.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.8k | 495.27 |
|
|
| FactSet Research Systems (FDS) | 0.9 | $2.3M | -6% | 5.2k | 454.67 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.2M | -60% | 24k | 91.74 |
|
| Devon Energy Corporation (DVN) | 0.8 | $2.2M | +4% | 58k | 37.40 |
|
| Valero Energy Corporation (VLO) | 0.8 | $2.2M | +5% | 16k | 132.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | +17% | 5.6k | 383.47 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $2.1M | +8% | 6.1k | 349.36 |
|
| Williams-Sonoma (WSM) | 0.8 | $2.1M | -3% | 13k | 158.08 |
|
| Synopsys (SNPS) | 0.8 | $2.1M | +27% | 4.8k | 428.85 |
|
| Generac Holdings (GNRC) | 0.8 | $2.0M | +10% | 16k | 126.65 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | +3% | 17k | 118.93 |
|
| Digital Realty Trust (DLR) | 0.8 | $2.0M | +4% | 14k | 143.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.0M | +3% | 14k | 139.83 |
|
| Intuit (INTU) | 0.8 | $2.0M | -2% | 3.2k | 614.55 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | +4% | 4.3k | 447.38 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | -15% | 2.3k | 827.11 |
|
| Broadcom (AVGO) | 0.7 | $1.9M | -4% | 11k | 167.42 |
|
| Pepsi (PEP) | 0.7 | $1.7M | 12k | 150.00 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.7M | 24k | 71.62 |
|
|
| Northern Trust Corporation (NTRS) | 0.7 | $1.7M | +27% | 17k | 98.67 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.7M | -17% | 66k | 25.39 |
|
| MarketAxess Holdings (MKTX) | 0.6 | $1.7M | +14% | 7.7k | 216.53 |
|
| Gra (GGG) | 0.6 | $1.6M | 19k | 83.50 |
|
|
| Waste Management (WM) | 0.6 | $1.6M | 6.7k | 231.53 |
|
|
| Cummins (CMI) | 0.6 | $1.5M | -8% | 4.8k | 313.49 |
|
| Constellation Energy (CEG) | 0.6 | $1.5M | +61% | 7.4k | 201.70 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $1.5M | +37% | 66k | 22.16 |
|
| UnitedHealth (UNH) | 0.5 | $1.4M | -20% | 2.7k | 523.98 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 12k | 109.95 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.3k | 312.31 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 1.9k | 679.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | -18% | 21k | 60.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | -2% | 2.7k | 469.22 |
|
| Southern Company (SO) | 0.5 | $1.2M | 13k | 91.97 |
|
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | -5% | 28k | 42.22 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.2M | +63% | 2.0k | 580.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | -7% | 2.1k | 548.58 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.1M | 7.5k | 153.25 |
|
|
| Packaging Corporation of America (PKG) | 0.4 | $1.1M | +2% | 5.7k | 198.05 |
|
| Applied Materials (AMAT) | 0.4 | $1.1M | +24% | 7.6k | 145.10 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.6k | 305.76 |
|
|
| Lennar Corp Cl A (LEN) | 0.4 | $1.1M | +19% | 9.4k | 114.80 |
|
| Caterpillar (CAT) | 0.4 | $1.0M | +7% | 3.1k | 329.83 |
|
| Netflix (NFLX) | 0.4 | $1.0M | +24% | 1.1k | 932.54 |
|
| Corning Incorporated (GLW) | 0.4 | $993k | -5% | 22k | 45.78 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $978k | +165% | 84k | 11.63 |
|
| Lululemon Athletica (LULU) | 0.4 | $917k | +6% | 3.2k | 283.06 |
|
| Chubb (CB) | 0.3 | $885k | -7% | 2.9k | 302.45 |
|
| Snap-on Incorporated (SNA) | 0.3 | $880k | 2.6k | 336.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $809k | 22k | 36.89 |
|
|
| Baxter International (BAX) | 0.3 | $796k | +6% | 23k | 34.23 |
|
| Tesla Motors (TSLA) | 0.3 | $749k | 2.9k | 259.18 |
|
|
| Deere & Company (DE) | 0.3 | $743k | 1.6k | 469.43 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $728k | 2.9k | 254.36 |
|
|
| Chevron Corporation (CVX) | 0.3 | $722k | -4% | 4.3k | 167.40 |
|
| Abbvie (ABBV) | 0.3 | $706k | -19% | 3.4k | 209.54 |
|
| Union Pacific Corporation (UNP) | 0.3 | $700k | 3.0k | 236.36 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $696k | +21% | 9.9k | 70.37 |
|
| Travelers Companies (TRV) | 0.3 | $679k | 2.6k | 264.29 |
|
|
| General Mills (GIS) | 0.3 | $673k | -33% | 11k | 59.79 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $667k | +71% | 20k | 34.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $657k | 1.2k | 562.13 |
|
|
| Micron Technology (MU) | 0.2 | $650k | 7.5k | 86.93 |
|
|
| AutoZone (AZO) | 0.2 | $641k | -5% | 168.00 | 3812.79 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $639k | 6.3k | 100.88 |
|
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $637k | 19k | 32.79 |
|
|
| Nucor Corporation (NUE) | 0.2 | $632k | +19% | 5.2k | 120.37 |
|
| United Rentals (URI) | 0.2 | $593k | +51% | 945.00 | 627.72 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $592k | +18% | 12k | 50.21 |
|
| O'reilly Automotive (ORLY) | 0.2 | $563k | 393.00 | 1432.58 |
|
|
| Rockwell Automation (ROK) | 0.2 | $552k | -5% | 2.1k | 258.52 |
|
| Intercontinental Exchange (ICE) | 0.2 | $544k | -18% | 3.2k | 172.47 |
|
| ConocoPhillips (COP) | 0.2 | $531k | -5% | 5.1k | 105.01 |
|
| Carlyle Group (CG) | 0.2 | $529k | 12k | 43.59 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $517k | -13% | 2.2k | 238.29 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $502k | +3% | 15k | 33.50 |
|
| Stryker Corporation (SYK) | 0.2 | $487k | 1.3k | 372.93 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $487k | 950.00 | 512.80 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $474k | 4.8k | 98.09 |
|
|
| Copart (CPRT) | 0.2 | $471k | -2% | 8.3k | 56.59 |
|
| Servicenow (NOW) | 0.2 | $466k | -4% | 585.00 | 796.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $454k | 883.00 | 513.91 |
|
|
| 3M Company (MMM) | 0.2 | $450k | 3.1k | 146.84 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $439k | -38% | 6.1k | 72.09 |
|
| Wells Fargo & Company (WFC) | 0.2 | $426k | 5.9k | 71.80 |
|
|
| Nrg Energy Com New (NRG) | 0.2 | $406k | -4% | 4.3k | 95.46 |
|
| Autodesk (ADSK) | 0.2 | $400k | 1.5k | 261.80 |
|
|
| Equinix (EQIX) | 0.2 | $395k | -24% | 485.00 | 813.47 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $378k | -4% | 2.8k | 134.29 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $357k | 4.1k | 88.01 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $357k | 3.2k | 111.55 |
|
|
| Phillips 66 (PSX) | 0.1 | $354k | 2.9k | 123.48 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $341k | +2% | 1.4k | 244.08 |
|
| Johnson & Johnson (JNJ) | 0.1 | $331k | -19% | 2.0k | 165.84 |
|
| AFLAC Incorporated (AFL) | 0.1 | $330k | -4% | 3.0k | 111.19 |
|
| Medtronic SHS (MDT) | 0.1 | $329k | -2% | 3.7k | 89.85 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $328k | -47% | 1.8k | 182.50 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $318k | +6% | 4.0k | 80.36 |
|
| Zoetis Cl A (ZTS) | 0.1 | $314k | -4% | 1.9k | 164.67 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $313k | -33% | 10k | 30.94 |
|
| American Electric Power Company (AEP) | 0.1 | $310k | 2.8k | 109.30 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $309k | +8% | 3.6k | 84.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $307k | 3.3k | 92.84 |
|
|
| Honeywell International (HON) | 0.1 | $302k | 1.4k | 211.70 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $300k | -4% | 5.5k | 54.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $300k | +72% | 817.00 | 366.54 |
|
| Lowe's Companies (LOW) | 0.1 | $291k | 1.3k | 232.96 |
|
|
| Linde SHS (LIN) | 0.1 | $280k | -4% | 602.00 | 465.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $279k | 2.7k | 104.58 |
|
|
| Hershey Company (HSY) | 0.1 | $278k | 1.6k | 171.07 |
|
|
| Realty Income (O) | 0.1 | $276k | 4.8k | 58.03 |
|
|
| Analog Devices (ADI) | 0.1 | $276k | 1.4k | 201.92 |
|
|
| Emerson Electric (EMR) | 0.1 | $266k | -15% | 2.4k | 109.70 |
|
| Crown Castle Intl (CCI) | 0.1 | $265k | 2.5k | 104.23 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $259k | 2.2k | 117.48 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $254k | -9% | 3.4k | 75.03 |
|
| CMS Energy Corporation (CMS) | 0.1 | $249k | 3.3k | 75.11 |
|
|
| Exelon Corporation (EXC) | 0.1 | $247k | NEW | 5.4k | 46.08 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $246k | 4.8k | 51.08 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $245k | 7.2k | 34.15 |
|
|
| Waters Corporation (WAT) | 0.1 | $244k | -13% | 663.00 | 368.57 |
|
| Donaldson Company (DCI) | 0.1 | $239k | 3.6k | 67.06 |
|
|
| Rbc Cad (RY) | 0.1 | $236k | 2.1k | 112.72 |
|
|
| PPL Corporation (PPL) | 0.1 | $234k | 6.5k | 36.11 |
|
|
| Quanta Services (PWR) | 0.1 | $234k | +8% | 920.00 | 254.20 |
|
| Paccar (PCAR) | 0.1 | $227k | NEW | 2.3k | 97.35 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $226k | -33% | 2.7k | 84.40 |
|
| salesforce (CRM) | 0.1 | $224k | 833.00 | 268.61 |
|
|
| Extra Space Storage (EXR) | 0.1 | $220k | 1.5k | 148.48 |
|
|
| American Express Company (AXP) | 0.1 | $218k | 808.00 | 269.31 |
|
|
| Verizon Communications (VZ) | 0.1 | $218k | NEW | 4.8k | 45.36 |
|
| L3harris Technologies (LHX) | 0.1 | $214k | -20% | 1.0k | 209.35 |
|
| Peak (DOC) | 0.1 | $206k | 10k | 20.22 |
|
|
| Mfa Finl (MFA) | 0.0 | $106k | 10k | 10.26 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $95k | 14k | 6.70 |
|
Past Filings by Stiles Financial Services
SEC 13F filings are viewable for Stiles Financial Services going back to 2021
- Stiles Financial Services 2025 Q1 filed April 22, 2025
- Stiles Financial Services 2024 Q4 filed Jan. 28, 2025
- Stiles Financial Services 2024 Q3 filed Oct. 31, 2024
- Stiles Financial Services 2024 Q2 filed Aug. 1, 2024
- Stiles Financial Services 2024 Q1 filed April 30, 2024
- Stiles Financial Services 2023 Q4 filed Jan. 26, 2024
- Stiles Financial Services 2023 Q3 filed Nov. 8, 2023
- Stiles Financial Services 2023 Q2 filed July 21, 2023
- Stiles Financial Services 2023 Q1 filed May 11, 2023
- Stiles Financial Services 2022 Q4 filed Jan. 27, 2023
- Stiles Financial Services 2022 Q3 filed Nov. 2, 2022
- Stiles Financial Services 2022 Q2 filed July 26, 2022
- Stiles Financial Services 2022 Q1 filed May 6, 2022
- Stiles Financial Services 2021 Q4 filed Feb. 9, 2022