Stiles Financial Services
Latest statistics and disclosures from Stiles Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, COST, AMZN, BRK.B, and represent 18.10% of Stiles Financial Services's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.9M), AVGO, WSM, AMAT, CMG, BAX, ASML, LULU, LRCX, TGT.
- Started 13 new stock positions in IRM, GS, PLTR, D, AXP, URI, PPL, CARR, ALE, NI. CMS, CMG, EXC.
- Reduced shares in these 10 stocks: JNJ, , IWR, EXPD, NKE, MS, , TTD, ATKR, PKG.
- Sold out of its positions in ATKR, DG, EXPD, IWR, IEFA, MGM, MS, UTHR.
- Stiles Financial Services was a net buyer of stock by $15M.
- Stiles Financial Services has $284M in assets under management (AUM), dropping by 9.21%.
- Central Index Key (CIK): 0001904832
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Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $19M | 154k | 121.44 |
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| Apple (AAPL) | 3.9 | $11M | 47k | 233.01 |
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| Costco Wholesale Corporation (COST) | 2.6 | $7.4M | 8.4k | 887.41 |
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| Amazon (AMZN) | 2.6 | $7.4M | 40k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.9M | 15k | 460.33 |
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| UnitedHealth (UNH) | 2.4 | $6.9M | -2% | 12k | 584.99 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.7M | +2% | 16k | 430.58 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $6.2M | +1861% | 68k | 91.81 |
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| Novo-nordisk A S Adr (NVO) | 1.9 | $5.4M | 45k | 119.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.7M | 28k | 165.93 |
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| Qualcomm (QCOM) | 1.5 | $4.4M | +4% | 26k | 170.06 |
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| Advanced Micro Devices (AMD) | 1.4 | $4.0M | 24k | 164.08 |
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| Procter & Gamble Company (PG) | 1.4 | $3.9M | +2% | 23k | 173.19 |
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| Target Corporation (TGT) | 1.3 | $3.7M | +10% | 24k | 155.87 |
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| Visa Com Cl A (V) | 1.3 | $3.7M | 14k | 275.04 |
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| Fastenal Company (FAST) | 1.3 | $3.7M | +2% | 52k | 71.42 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.6M | +2% | 3.4k | 1050.84 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $3.6M | 17k | 206.59 |
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| Lam Research Corporation (LRCX) | 1.3 | $3.6M | +11% | 4.4k | 817.72 |
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| Home Depot (HD) | 1.2 | $3.5M | +3% | 8.7k | 405.12 |
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| Public Storage (PSA) | 1.2 | $3.4M | +3% | 9.2k | 363.87 |
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| Xcel Energy (XEL) | 1.2 | $3.3M | +2% | 51k | 65.30 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.2M | 26k | 121.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.2M | 19k | 167.24 |
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| TJX Companies (TJX) | 1.1 | $3.2M | +3% | 27k | 117.56 |
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| Cme (CME) | 1.1 | $3.2M | +4% | 14k | 220.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.1M | +18% | 3.7k | 834.27 |
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| Nextera Energy (NEE) | 1.1 | $3.0M | 36k | 84.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.0M | 8.6k | 353.51 |
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| Omni (OMC) | 1.0 | $3.0M | 29k | 103.39 |
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| Abbott Laboratories (ABT) | 1.0 | $2.9M | +2% | 25k | 114.01 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | -2% | 4.9k | 585.19 |
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| FactSet Research Systems (FDS) | 0.9 | $2.7M | -3% | 5.8k | 460.14 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | -4% | 2.9k | 885.99 |
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| American Tower Reit (AMT) | 0.9 | $2.6M | +4% | 11k | 232.67 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $2.5M | +4% | 22k | 115.29 |
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| Steel Dynamics (STLD) | 0.9 | $2.5M | +5% | 20k | 126.09 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.9k | 491.27 |
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| Williams-Sonoma (WSM) | 0.8 | $2.3M | +108% | 15k | 155.00 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | +8% | 4.3k | 517.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.2M | -3% | 15k | 153.09 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.2M | -23% | 14k | 162.05 |
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| Cisco Systems (CSCO) | 0.8 | $2.2M | -2% | 41k | 53.22 |
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| Broadcom (AVGO) | 0.7 | $2.1M | +865% | 12k | 172.48 |
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| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | +2% | 5.5k | 381.75 |
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| Intuit (INTU) | 0.7 | $2.1M | -2% | 3.3k | 621.22 |
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| Devon Energy Corporation (DVN) | 0.7 | $2.0M | +8% | 51k | 39.12 |
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| Generac Holdings (GNRC) | 0.7 | $2.0M | +8% | 12k | 158.88 |
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| Synopsys (SNPS) | 0.7 | $1.9M | 3.7k | 506.39 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | +5% | 9.0k | 210.89 |
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| Pepsi (PEP) | 0.7 | $1.9M | +6% | 11k | 170.02 |
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| Digital Realty Trust (DLR) | 0.7 | $1.9M | +10% | 12k | 161.90 |
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| Coca-Cola Company (KO) | 0.7 | $1.8M | 26k | 71.86 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.7M | +8% | 13k | 135.11 |
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| Merck & Co (MRK) | 0.6 | $1.7M | +3% | 15k | 113.57 |
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| Cummins (CMI) | 0.6 | $1.7M | +3% | 5.3k | 324.02 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | +4% | 15k | 117.19 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.6M | 17k | 96.57 |
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| MarketAxess Holdings (MKTX) | 0.6 | $1.6M | +17% | 6.3k | 256.43 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | -2% | 6.1k | 261.64 |
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| Gra (GGG) | 0.5 | $1.5M | +4% | 17k | 87.51 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.5M | +4% | 1.9k | 774.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | -2% | 2.9k | 488.30 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.4M | +11% | 10k | 136.32 |
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| Waste Management (WM) | 0.5 | $1.4M | 6.8k | 207.57 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | -13% | 31k | 45.72 |
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| General Mills (GIS) | 0.5 | $1.4M | 19k | 73.86 |
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| Lennar Corp Cl A (LEN) | 0.5 | $1.3M | +4% | 7.0k | 187.56 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | +2% | 4.3k | 304.31 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $1.3M | 11k | 113.02 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 25k | 51.73 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | -2% | 2.5k | 494.23 |
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| Packaging Corporation of America (PKG) | 0.4 | $1.2M | -15% | 5.6k | 215.37 |
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| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | +41% | 13k | 90.03 |
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| Corning Incorporated (GLW) | 0.4 | $1.1M | -12% | 25k | 45.15 |
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| Caterpillar (CAT) | 0.4 | $1.1M | +4% | 2.7k | 390.92 |
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| Nike CL B (NKE) | 0.4 | $1.1M | -21% | 12k | 88.40 |
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| Albemarle Corporation (ALB) | 0.4 | $1.0M | -2% | 11k | 94.74 |
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| Abbvie (ABBV) | 0.4 | $1.0M | -11% | 5.2k | 197.56 |
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| Southern Company (SO) | 0.4 | $1.0M | +12% | 11k | 90.18 |
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| Automatic Data Processing (ADP) | 0.4 | $999k | +16% | 3.6k | 276.60 |
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| Welltower Inc Com reit (WELL) | 0.3 | $972k | 7.6k | 128.06 |
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| Applied Materials (AMAT) | 0.3 | $957k | +251% | 4.7k | 202.16 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $949k | +41% | 23k | 41.77 |
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| Micron Technology (MU) | 0.3 | $834k | 8.0k | 103.74 |
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| Baxter International (BAX) | 0.3 | $796k | +159% | 21k | 37.97 |
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| Cadence Design Systems (CDNS) | 0.3 | $771k | 2.8k | 271.07 |
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| Snap-on Incorporated (SNA) | 0.3 | $765k | 2.6k | 289.65 |
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| Chubb (CB) | 0.3 | $758k | 2.6k | 288.69 |
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| Lululemon Athletica (LULU) | 0.3 | $720k | +113% | 2.7k | 271.35 |
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| Deere & Company (DE) | 0.2 | $696k | 1.7k | 417.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $673k | -15% | 1.2k | 577.01 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $662k | -26% | 6.0k | 109.65 |
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| Marriott Intl Cl A (MAR) | 0.2 | $659k | 2.7k | 248.55 |
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| Chevron Corporation (CVX) | 0.2 | $640k | 4.3k | 147.32 |
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| Travelers Companies (TRV) | 0.2 | $622k | 2.7k | 234.25 |
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| Jack Henry & Associates (JKHY) | 0.2 | $619k | 3.5k | 176.61 |
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| Rockwell Automation (ROK) | 0.2 | $603k | -2% | 2.2k | 268.62 |
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| Anthem (ELV) | 0.2 | $586k | 1.1k | 520.07 |
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| Starbucks Corporation (SBUX) | 0.2 | $570k | -4% | 5.8k | 97.50 |
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| AutoZone (AZO) | 0.2 | $567k | -2% | 180.00 | 3150.04 |
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| ConocoPhillips (COP) | 0.2 | $564k | 5.4k | 105.26 |
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| Boston Scientific Corporation (BSX) | 0.2 | $557k | 6.7k | 83.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $555k | 2.2k | 246.74 |
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| Servicenow (NOW) | 0.2 | $550k | +9% | 615.00 | 894.40 |
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| Nucor Corporation (NUE) | 0.2 | $550k | +59% | 3.7k | 150.36 |
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| Intercontinental Exchange (ICE) | 0.2 | $548k | +30% | 3.4k | 160.75 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $541k | NEW | 9.4k | 57.62 |
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| Carlyle Group (CG) | 0.2 | $526k | 12k | 43.08 |
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| Ares Capital Corporation (ARCC) | 0.2 | $525k | +11% | 25k | 20.94 |
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| Hormel Foods Corporation (HRL) | 0.2 | $519k | 16k | 31.70 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $503k | 953.00 | 528.01 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $497k | +117% | 5.2k | 95.91 |
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| Stryker Corporation (SYK) | 0.2 | $494k | 1.4k | 361.52 |
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| Equinix (EQIX) | 0.2 | $479k | 540.00 | 886.60 |
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| Nrg Energy Com New (NRG) | 0.2 | $478k | -2% | 5.3k | 91.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $476k | -3% | 1.7k | 283.32 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $469k | -8% | 13k | 35.03 |
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| Entergy Corporation (ETR) | 0.2 | $468k | 3.6k | 131.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $466k | 883.00 | 527.67 |
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| Copart (CPRT) | 0.2 | $451k | 8.6k | 52.40 |
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| Super Micro Computer (SMCI) | 0.2 | $448k | +152% | 1.1k | 416.40 |
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| O'reilly Automotive (ORLY) | 0.2 | $447k | 388.00 | 1151.60 |
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| First Solar (FSLR) | 0.2 | $435k | +7% | 1.7k | 249.44 |
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| Autodesk (ADSK) | 0.2 | $432k | +28% | 1.6k | 275.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $425k | -28% | 3.1k | 135.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $422k | 3.8k | 109.56 |
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| Netflix (NFLX) | 0.1 | $421k | +82% | 593.00 | 709.27 |
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| 3M Company (MMM) | 0.1 | $419k | 3.1k | 136.68 |
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| Zoetis Cl A (ZTS) | 0.1 | $404k | 2.1k | 195.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $399k | 19k | 21.12 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $394k | 4.1k | 96.96 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $374k | 3.2k | 115.09 |
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| Phillips 66 (PSX) | 0.1 | $373k | 2.8k | 131.44 |
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| Lowe's Companies (LOW) | 0.1 | $357k | 1.3k | 270.79 |
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| Medtronic SHS (MDT) | 0.1 | $350k | 3.9k | 90.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $347k | 3.1k | 111.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $340k | 6.0k | 56.49 |
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| United Rentals (URI) | 0.1 | $332k | NEW | 410.00 | 810.36 |
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| Analog Devices (ADI) | 0.1 | $324k | +2% | 1.4k | 230.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | 3.3k | 95.76 |
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| Linde SHS (LIN) | 0.1 | $313k | +4% | 655.00 | 477.12 |
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| Waters Corporation (WAT) | 0.1 | $312k | 868.00 | 359.89 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $312k | -24% | 3.8k | 82.98 |
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| Hershey Company (HSY) | 0.1 | $307k | 1.6k | 191.84 |
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| Emerson Electric (EMR) | 0.1 | $306k | 2.8k | 109.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $306k | 2.6k | 116.96 |
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| L3harris Technologies (LHX) | 0.1 | $305k | 1.3k | 238.16 |
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| SYSCO Corporation (SYY) | 0.1 | $301k | +3% | 3.9k | 78.10 |
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| Realty Income (O) | 0.1 | $299k | 4.7k | 63.43 |
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| Honeywell International (HON) | 0.1 | $297k | +2% | 1.4k | 206.92 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $292k | 3.6k | 82.33 |
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| Peak (DOC) | 0.1 | $289k | -9% | 13k | 22.87 |
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| American Electric Power Company (AEP) | 0.1 | $288k | +10% | 2.8k | 102.58 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $287k | -5% | 1.3k | 223.03 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $284k | +3% | 7.8k | 36.38 |
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| Prologis (PLD) | 0.1 | $282k | 2.2k | 126.30 |
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| Extra Space Storage (EXR) | 0.1 | $267k | 1.5k | 180.18 |
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| Intel Corporation (INTC) | 0.1 | $267k | -29% | 11k | 23.46 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $263k | -3% | 4.2k | 62.53 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $262k | -18% | 5.0k | 52.87 |
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| Donaldson Company (DCI) | 0.1 | $261k | 3.5k | 73.72 |
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| salesforce (CRM) | 0.1 | $261k | -5% | 952.00 | 273.99 |
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| Rbc Cad (RY) | 0.1 | $259k | 2.1k | 124.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $258k | 2.2k | 117.28 |
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| Consolidated Edison (ED) | 0.1 | $257k | 2.5k | 104.13 |
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| Quanta Services (PWR) | 0.1 | $253k | 850.00 | 298.18 |
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| Iron Mountain (IRM) | 0.1 | $253k | NEW | 2.1k | 118.86 |
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| CMS Energy Corporation (CMS) | 0.1 | $231k | NEW | 3.3k | 70.64 |
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| NiSource (NI) | 0.1 | $231k | NEW | 6.7k | 34.65 |
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| Dominion Resources (D) | 0.1 | $224k | NEW | 3.9k | 57.80 |
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| American Express Company (AXP) | 0.1 | $219k | NEW | 806.00 | 271.34 |
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| GSK Sponsored Adr (GSK) | 0.1 | $217k | 5.3k | 40.87 |
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| Exelon Corporation (EXC) | 0.1 | $213k | NEW | 5.3k | 40.55 |
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| Textron (TXT) | 0.1 | $212k | -36% | 2.4k | 88.59 |
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| PPL Corporation (PPL) | 0.1 | $211k | NEW | 6.4k | 33.08 |
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| Verizon Communications (VZ) | 0.1 | $210k | -24% | 4.7k | 44.90 |
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| Carrier Global Corporation (CARR) | 0.1 | $209k | NEW | 2.6k | 80.51 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $207k | NEW | 5.6k | 37.20 |
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| Enterprise Products Partners (EPD) | 0.1 | $205k | -9% | 7.0k | 29.12 |
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| Allete Com New (ALE) | 0.1 | $204k | NEW | 3.2k | 64.18 |
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| Edwards Lifesciences (EW) | 0.1 | $203k | -32% | 3.1k | 65.99 |
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| Goldman Sachs (GS) | 0.1 | $200k | NEW | 404.00 | 496.09 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $190k | 10k | 18.61 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $168k | +2% | 17k | 9.76 |
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| Mfa Finl (MFA) | 0.0 | $130k | 10k | 12.72 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $112k | -19% | 39k | 2.85 |
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| Banco Santander Adr (SAN) | 0.0 | $72k | -12% | 14k | 5.10 |
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Past Filings by Stiles Financial Services
SEC 13F filings are viewable for Stiles Financial Services going back to 2021
- 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