Stiles Financial Services
Latest statistics and disclosures from Stiles Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, BRK.B, MSFT, and represent 17.46% of Stiles Financial Services's stock portfolio.
- Added to shares of these 10 stocks: XOM, DVN, CSCO, LMT, CME, BMY, PEP, SMOT, LEN, HSY.
- Started 9 new stock positions in ALTM, SMOT, ICE, FSLR, AMAT, NUE, PWR, HSY, SMCI.
- Reduced shares in these 10 stocks: PFE, NVDA, Livent Corp, SYK, AMD, GLW, STX, AAPL, ABBV, HDB.
- Sold out of its positions in Livent Corp, PFE.
- Stiles Financial Services was a net buyer of stock by $6.6M.
- Stiles Financial Services has $250M in assets under management (AUM), dropping by 13.31%.
- Central Index Key (CIK): 0001904832
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Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $15M | -6% | 16k | 900.26 |
|
| Apple (AAPL) | 3.6 | $9.0M | 53k | 171.51 |
|
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| Amazon (AMZN) | 2.8 | $7.1M | 39k | 180.38 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $6.4M | 15k | 418.38 |
|
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| Microsoft Corporation (MSFT) | 2.5 | $6.3M | +3% | 15k | 420.94 |
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| Costco Wholesale Corporation (COST) | 2.5 | $6.2M | 8.4k | 731.23 |
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| UnitedHealth (UNH) | 2.3 | $5.8M | 12k | 494.72 |
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| Novo-nordisk A S Adr (NVO) | 2.3 | $5.6M | +3% | 44k | 128.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | -2% | 30k | 150.94 |
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| Advanced Micro Devices (AMD) | 1.8 | $4.5M | -4% | 25k | 180.42 |
|
| Qualcomm (QCOM) | 1.7 | $4.2M | +2% | 25k | 169.30 |
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| Visa Com Cl A (V) | 1.6 | $3.9M | 14k | 279.16 |
|
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| Lam Research Corporation (LRCX) | 1.6 | $3.9M | +2% | 4.0k | 973.47 |
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| Fastenal Company (FAST) | 1.5 | $3.6M | +4% | 47k | 76.92 |
|
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 22k | 162.22 |
|
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| Target Corporation (TGT) | 1.4 | $3.5M | 20k | 177.23 |
|
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| Home Depot (HD) | 1.3 | $3.2M | +3% | 8.3k | 383.78 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.2M | +8% | 3.3k | 962.40 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | +7% | 20k | 158.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 20k | 152.26 |
|
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| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | +2% | 17k | 174.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.9M | +3% | 3.0k | 971.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.9M | 8.3k | 346.79 |
|
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| Cme (CME) | 1.1 | $2.9M | +18% | 13k | 215.34 |
|
| FactSet Research Systems (FDS) | 1.1 | $2.8M | 6.2k | 454.54 |
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| Abbott Laboratories (ABT) | 1.1 | $2.8M | 25k | 113.67 |
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| Omni (OMC) | 1.1 | $2.8M | +2% | 29k | 96.78 |
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| Steel Dynamics (STLD) | 1.1 | $2.8M | +3% | 19k | 148.23 |
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| Xcel Energy (XEL) | 1.1 | $2.7M | -4% | 50k | 53.75 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 27k | 97.52 |
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| TJX Companies (TJX) | 1.0 | $2.5M | +4% | 25k | 101.42 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | -2% | 3.2k | 778.21 |
|
| Public Storage (PSA) | 1.0 | $2.4M | +9% | 8.2k | 290.20 |
|
| Nextera Energy (NEE) | 0.9 | $2.3M | 36k | 63.91 |
|
|
| Intuit (INTU) | 0.9 | $2.2M | -2% | 3.4k | 649.69 |
|
| Synopsys (SNPS) | 0.9 | $2.2M | -4% | 3.8k | 571.50 |
|
| Williams-Sonoma (WSM) | 0.9 | $2.2M | 6.8k | 317.60 |
|
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| Cisco Systems (CSCO) | 0.8 | $2.1M | +31% | 42k | 49.91 |
|
| Devon Energy Corporation (DVN) | 0.8 | $2.1M | +37% | 41k | 50.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.1M | +2% | 16k | 131.38 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $2.0M | +3% | 21k | 96.71 |
|
| American Tower Reit (AMT) | 0.8 | $2.0M | +7% | 9.9k | 197.69 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.9M | 4.9k | 399.09 |
|
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| Merck & Co (MRK) | 0.8 | $1.9M | 14k | 131.97 |
|
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | +33% | 4.1k | 455.50 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | +3% | 3.6k | 504.62 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $1.8M | -4% | 40k | 44.70 |
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| Broadcom (AVGO) | 0.7 | $1.7M | 1.3k | 1330.05 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | +20% | 8.6k | 200.27 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | +13% | 4.6k | 347.16 |
|
| Coca-Cola Company (KO) | 0.6 | $1.6M | +4% | 26k | 61.19 |
|
| Nike CL B (NKE) | 0.6 | $1.5M | 16k | 93.98 |
|
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| Pepsi (PEP) | 0.6 | $1.5M | +39% | 8.7k | 175.02 |
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| Albemarle Corporation (ALB) | 0.6 | $1.5M | +13% | 12k | 131.80 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.5M | -3% | 18k | 85.75 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.5M | +15% | 8.8k | 170.72 |
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| Cummins (CMI) | 0.6 | $1.5M | +11% | 5.1k | 294.73 |
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| Gra (GGG) | 0.6 | $1.5M | +9% | 16k | 93.48 |
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| Waste Management (WM) | 0.6 | $1.5M | 6.9k | 213.18 |
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| 4068594 Enphase Energy (ENPH) | 0.6 | $1.4M | +12% | 12k | 120.98 |
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| Generac Holdings (GNRC) | 0.6 | $1.4M | 11k | 126.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | -5% | 3.1k | 444.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | +95% | 12k | 116.23 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.7k | 481.74 |
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| General Mills (GIS) | 0.5 | $1.3M | +5% | 18k | 69.98 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.3M | -3% | 1.8k | 698.66 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.3M | +6% | 8.5k | 148.66 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | +57% | 23k | 54.23 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.3k | 280.64 |
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| Digital Realty Trust (DLR) | 0.5 | $1.2M | +21% | 8.4k | 144.03 |
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| Packaging Corporation of America (PKG) | 0.5 | $1.2M | +8% | 6.1k | 189.79 |
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| Abbvie (ABBV) | 0.5 | $1.2M | -11% | 6.3k | 182.11 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 6.4k | 175.80 |
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| Corning Incorporated (GLW) | 0.4 | $1.1M | -13% | 32k | 32.45 |
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| Caterpillar (CAT) | 0.4 | $961k | 2.6k | 366.46 |
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| Micron Technology (MU) | 0.4 | $954k | -10% | 8.1k | 117.90 |
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| Cadence Design Systems (CDNS) | 0.4 | $890k | +5% | 2.9k | 311.32 |
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| Lennar Corp Cl A (LEN) | 0.3 | $833k | +71% | 4.8k | 171.98 |
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| MarketAxess Holdings (MKTX) | 0.3 | $816k | +18% | 3.7k | 219.37 |
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| Automatic Data Processing (ADP) | 0.3 | $815k | +8% | 3.3k | 249.87 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $781k | 8.9k | 87.42 |
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| Intel Corporation (INTC) | 0.3 | $780k | 18k | 44.17 |
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| Snap-on Incorporated (SNA) | 0.3 | $759k | +5% | 2.6k | 296.23 |
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| Chevron Corporation (CVX) | 0.3 | $721k | +4% | 4.6k | 157.82 |
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| Northern Trust Corporation (NTRS) | 0.3 | $705k | +43% | 7.9k | 88.92 |
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| Welltower Inc Com reit (WELL) | 0.3 | $705k | -4% | 7.5k | 93.45 |
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| Hormel Foods Corporation (HRL) | 0.3 | $695k | 20k | 34.70 |
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| Southern Company (SO) | 0.3 | $690k | +33% | 9.6k | 71.74 |
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| ConocoPhillips (COP) | 0.3 | $680k | +11% | 5.3k | 127.30 |
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| Rockwell Automation (ROK) | 0.3 | $671k | -5% | 2.3k | 291.43 |
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| Deere & Company (DE) | 0.3 | $671k | +3% | 1.6k | 410.98 |
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| Jack Henry & Associates (JKHY) | 0.3 | $641k | -7% | 3.7k | 173.76 |
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| Marriott Intl Cl A (MAR) | 0.3 | $639k | 2.5k | 252.31 |
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| Travelers Companies (TRV) | 0.3 | $636k | 2.8k | 230.09 |
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| AutoZone (AZO) | 0.3 | $627k | +4% | 199.00 | 3151.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $620k | -2% | 6.8k | 91.35 |
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| Anthem (ELV) | 0.2 | $602k | 1.2k | 519.04 |
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| Carlyle Group (CG) | 0.2 | $573k | -2% | 12k | 46.92 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $564k | -21% | 6.2k | 91.49 |
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| Lululemon Athletica (LULU) | 0.2 | $563k | 1.4k | 390.65 |
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| Chubb (CB) | 0.2 | $562k | +61% | 2.2k | 259.26 |
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| salesforce (CRM) | 0.2 | $556k | -7% | 1.8k | 301.18 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $529k | +123% | 12k | 43.35 |
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| Boston Scientific Corporation (BSX) | 0.2 | $507k | 7.4k | 68.49 |
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| Stryker Corporation (SYK) | 0.2 | $495k | -36% | 1.4k | 358.45 |
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| Copart (CPRT) | 0.2 | $483k | 8.3k | 57.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $470k | -9% | 22k | 20.97 |
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| Servicenow (NOW) | 0.2 | $465k | -8% | 610.00 | 762.40 |
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| Union Pacific Corporation (UNP) | 0.2 | $460k | +21% | 1.9k | 245.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $460k | -8% | 3.7k | 123.13 |
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| Phillips 66 (PSX) | 0.2 | $459k | 2.9k | 159.94 |
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| Edwards Lifesciences (EW) | 0.2 | $453k | 4.7k | 95.56 |
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| Ares Capital Corporation (ARCC) | 0.2 | $453k | 22k | 20.82 |
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| Medtronic SHS (MDT) | 0.2 | $451k | -8% | 5.2k | 87.17 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $451k | 941.00 | 478.97 |
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| O'reilly Automotive (ORLY) | 0.2 | $438k | 388.00 | 1128.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $425k | +13% | 1.0k | 424.64 |
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| Walt Disney Company (DIS) | 0.2 | $419k | -17% | 3.4k | 122.45 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $404k | 4.5k | 89.90 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $395k | +22% | 5.4k | 73.16 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $392k | NEW | 12k | 34.11 |
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| Nrg Energy Com New (NRG) | 0.2 | $382k | 5.6k | 67.70 |
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| Wells Fargo & Company (WFC) | 0.2 | $380k | 6.6k | 57.96 |
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| Entergy Corporation (ETR) | 0.2 | $375k | +5% | 3.6k | 105.69 |
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| Textron (TXT) | 0.1 | $366k | 3.8k | 95.96 |
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| Equinix (EQIX) | 0.1 | $361k | 437.00 | 826.46 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $354k | -25% | 6.3k | 55.97 |
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| Zoetis Cl A (ZTS) | 0.1 | $348k | 2.1k | 167.11 |
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| Lowe's Companies (LOW) | 0.1 | $343k | -8% | 1.3k | 254.65 |
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| Atkore Intl (ATKR) | 0.1 | $320k | 1.7k | 190.37 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $312k | -6% | 1.5k | 205.96 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $312k | 1.4k | 229.72 |
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| Hershey Company (HSY) | 0.1 | $311k | NEW | 1.6k | 194.47 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $310k | +18% | 3.2k | 96.70 |
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| Expeditors International of Washington (EXPD) | 0.1 | $309k | -4% | 2.5k | 121.55 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $308k | 2.7k | 114.13 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $306k | +7% | 6.1k | 50.09 |
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| Waters Corporation (WAT) | 0.1 | $306k | 888.00 | 344.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | 2.7k | 110.51 |
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| Peak (DOC) | 0.1 | $297k | -13% | 16k | 18.75 |
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| SYSCO Corporation (SYY) | 0.1 | $295k | 3.6k | 81.22 |
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| Prologis (PLD) | 0.1 | $293k | 2.2k | 130.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $287k | 3.0k | 94.18 |
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| Intercontinental Exchange (ICE) | 0.1 | $285k | NEW | 2.1k | 137.37 |
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| Honeywell International (HON) | 0.1 | $284k | 1.4k | 205.03 |
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| Vici Pptys (VICI) | 0.1 | $283k | 9.5k | 29.79 |
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| Super Micro Computer (SMCI) | 0.1 | $282k | NEW | 279.00 | 1010.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $279k | 3.3k | 84.45 |
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| Analog Devices (ADI) | 0.1 | $279k | 1.4k | 197.96 |
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| Emerson Electric (EMR) | 0.1 | $277k | +9% | 2.4k | 113.46 |
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| Realty Income (O) | 0.1 | $274k | 5.1k | 54.11 |
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| L3harris Technologies (LHX) | 0.1 | $272k | -7% | 1.3k | 213.12 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $270k | 3.5k | 76.82 |
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| First Solar (FSLR) | 0.1 | $269k | NEW | 1.6k | 168.80 |
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| Linde SHS (LIN) | 0.1 | $266k | -2% | 574.00 | 463.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $265k | 3.1k | 85.85 |
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| Donaldson Company (DCI) | 0.1 | $264k | 3.5k | 74.65 |
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| Nucor Corporation (NUE) | 0.1 | $263k | NEW | 1.3k | 197.83 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $261k | NEW | 61k | 4.31 |
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| Dollar General (DG) | 0.1 | $259k | +10% | 1.7k | 156.24 |
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| Verizon Communications (VZ) | 0.1 | $257k | -19% | 6.7k | 38.21 |
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| Applied Materials (AMAT) | 0.1 | $240k | NEW | 1.2k | 206.42 |
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| ConAgra Foods (CAG) | 0.1 | $237k | -6% | 8.0k | 29.64 |
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| MGM Resorts International. (MGM) | 0.1 | $226k | -6% | 4.8k | 47.22 |
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| Enterprise Products Partners (EPD) | 0.1 | $225k | 7.7k | 29.18 |
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| GSK Sponsored Adr (GSK) | 0.1 | $223k | -6% | 5.2k | 42.88 |
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| Quanta Services (PWR) | 0.1 | $221k | NEW | 850.00 | 259.82 |
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| Consolidated Edison (ED) | 0.1 | $220k | 2.4k | 90.79 |
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| American Electric Power Company (AEP) | 0.1 | $215k | 2.5k | 86.07 |
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| Rbc Cad (RY) | 0.1 | $214k | -10% | 2.1k | 100.87 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $184k | 17k | 10.99 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $150k | 10k | 14.77 |
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| Mfa Finl (MFA) | 0.0 | $115k | 10k | 11.41 |
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| Banco Santander Adr (SAN) | 0.0 | $78k | -29% | 16k | 4.84 |
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| Chimera Invt Corp Com New (CIM) | 0.0 | $59k | 13k | 4.61 |
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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 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