Stiles Financial Services as of Dec. 31, 2024
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $20M | 151k | 134.29 | |
| Apple (AAPL) | 4.0 | $11M | 45k | 250.46 | |
| Amazon (AMZN) | 3.1 | $8.5M | 39k | 219.39 | |
| Costco Wholesale Corporation (COST) | 2.8 | $7.7M | 8.4k | 917.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.8M | 15k | 453.35 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.7M | 16k | 421.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $5.5M | 60k | 91.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.1M | 27k | 189.39 | |
| Qualcomm (QCOM) | 1.5 | $4.2M | 27k | 153.63 | |
| Fastenal Company (FAST) | 1.4 | $3.8M | 53k | 71.91 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 23k | 167.66 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $3.7M | 44k | 86.03 | |
| Visa Com Cl A (V) | 1.3 | $3.7M | 12k | 316.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.6M | 19k | 190.50 | |
| Home Depot (HD) | 1.3 | $3.5M | 8.9k | 389.16 | |
| Target Corporation (TGT) | 1.3 | $3.5M | 26k | 135.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $3.5M | 5.0k | 694.27 | |
| Xcel Energy (XEL) | 1.2 | $3.5M | 51k | 67.52 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $3.4M | 48k | 72.23 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 1.2 | $3.4M | 30k | 112.06 | |
| Cme (CME) | 1.2 | $3.4M | 15k | 232.34 | |
| TJX Companies (TJX) | 1.2 | $3.3M | 28k | 120.80 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.3M | 17k | 187.58 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.0M | 25k | 120.79 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 26k | 115.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.9M | 8.3k | 351.77 | |
| Abbott Laboratories (ABT) | 1.1 | $2.9M | 26k | 113.11 | |
| Public Storage (PSA) | 1.1 | $2.9M | 9.7k | 299.39 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.8M | 3.9k | 712.09 | |
| Broadcom (AVGO) | 1.0 | $2.7M | 12k | 231.85 | |
| FactSet Research Systems (FDS) | 1.0 | $2.7M | 5.5k | 480.45 | |
| Williams-Sonoma (WSM) | 0.9 | $2.6M | 14k | 185.27 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 36k | 71.70 | |
| Omni (OMC) | 0.9 | $2.6M | 30k | 86.03 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.5M | 4.8k | 521.96 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.4M | 23k | 107.72 | |
| Steel Dynamics (STLD) | 0.9 | $2.4M | 21k | 114.09 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 41k | 59.20 | |
| Digital Realty Trust (DLR) | 0.9 | $2.4M | 13k | 177.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.4M | 14k | 172.46 | |
| Generac Holdings (GNRC) | 0.8 | $2.2M | 14k | 155.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 9.3k | 239.78 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 2.7k | 772.51 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 4.7k | 444.60 | |
| Intuit (INTU) | 0.7 | $2.1M | 3.3k | 628.84 | |
| American Tower Reit (AMT) | 0.7 | $2.1M | 11k | 183.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 4.1k | 486.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 16k | 122.61 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.9M | 5.6k | 340.33 | |
| Cummins (CMI) | 0.7 | $1.9M | 5.3k | 348.43 | |
| Synopsys (SNPS) | 0.7 | $1.8M | 3.8k | 485.36 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | 55k | 32.73 | |
| Pepsi (PEP) | 0.6 | $1.8M | 12k | 152.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 16k | 107.57 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.4k | 505.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.7M | 80k | 21.16 | |
| Gra (GGG) | 0.6 | $1.6M | 19k | 84.28 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.5M | 6.7k | 226.37 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 62.26 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 12k | 126.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 25k | 56.56 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 29k | 47.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 2.7k | 511.59 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.4M | 14k | 102.48 | |
| Waste Management (WM) | 0.5 | $1.4M | 6.8k | 201.79 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 13k | 99.49 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.2M | 5.5k | 225.17 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.3k | 289.87 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 1.9k | 629.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.3k | 526.82 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.9k | 403.88 | |
| Lululemon Athletica (LULU) | 0.4 | $1.2M | 3.0k | 382.41 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 23k | 47.52 | |
| General Mills (GIS) | 0.4 | $1.1M | 17k | 63.77 | |
| Lennar Corp Cl A (LEN) | 0.4 | $1.1M | 7.8k | 136.42 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 3.6k | 292.77 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.0M | 48k | 21.89 | |
| Southern Company (SO) | 0.4 | $1.0M | 13k | 82.33 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 2.9k | 362.80 | |
| Constellation Energy (CEG) | 0.4 | $1.0M | 4.6k | 223.71 | |
| Applied Materials (AMAT) | 0.4 | $998k | 6.1k | 162.76 | |
| Welltower Inc Com reit (WELL) | 0.3 | $959k | 7.6k | 126.07 | |
| Snap-on Incorporated (SNA) | 0.3 | $902k | 2.7k | 339.52 | |
| Chubb (CB) | 0.3 | $875k | 3.2k | 276.59 | |
| Cadence Design Systems (CDNS) | 0.3 | $855k | 2.8k | 300.50 | |
| Albemarle Corporation (ALB) | 0.3 | $850k | 9.9k | 86.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $837k | 22k | 37.54 | |
| Netflix (NFLX) | 0.3 | $774k | 868.00 | 891.32 | |
| Abbvie (ABBV) | 0.3 | $742k | 4.2k | 177.73 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $737k | 11k | 68.68 | |
| Monolithic Power Systems (MPWR) | 0.3 | $729k | 1.2k | 591.77 | |
| Marriott Intl Cl A (MAR) | 0.3 | $701k | 2.5k | 279.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $688k | 1.2k | 588.67 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $678k | 20k | 34.47 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $675k | 5.7k | 117.53 | |
| Deere & Company (DE) | 0.2 | $669k | 1.6k | 423.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $664k | 2.9k | 227.87 | |
| Chevron Corporation (CVX) | 0.2 | $652k | 4.5k | 144.89 | |
| Servicenow (NOW) | 0.2 | $652k | 615.00 | 1060.12 | |
| Rockwell Automation (ROK) | 0.2 | $644k | 2.3k | 285.74 | |
| Baxter International (BAX) | 0.2 | $635k | 22k | 29.16 | |
| Micron Technology (MU) | 0.2 | $629k | 7.5k | 84.18 | |
| Travelers Companies (TRV) | 0.2 | $627k | 2.6k | 240.93 | |
| Carlyle Group (CG) | 0.2 | $610k | 12k | 50.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $607k | 8.2k | 74.27 | |
| Equinix (EQIX) | 0.2 | $604k | 642.00 | 940.03 | |
| Jack Henry & Associates (JKHY) | 0.2 | $601k | 3.4k | 175.37 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $600k | 10k | 60.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $578k | 3.9k | 149.09 | |
| AutoZone (AZO) | 0.2 | $570k | 178.00 | 3202.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $565k | 6.3k | 89.32 | |
| Entergy Corporation (ETR) | 0.2 | $542k | 7.1k | 75.82 | |
| ConocoPhillips (COP) | 0.2 | $533k | 5.4k | 99.16 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $519k | 15k | 35.85 | |
| Nike CL B (NKE) | 0.2 | $518k | 6.8k | 75.69 | |
| Nucor Corporation (NUE) | 0.2 | $511k | 4.4k | 116.70 | |
| Copart (CPRT) | 0.2 | $491k | 8.6k | 57.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $490k | 1.7k | 289.56 | |
| Hormel Foods Corporation (HRL) | 0.2 | $478k | 15k | 31.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $476k | 883.00 | 538.81 | |
| Stryker Corporation (SYK) | 0.2 | $471k | 1.3k | 360.68 | |
| O'reilly Automotive (ORLY) | 0.2 | $460k | 388.00 | 1185.80 | |
| Autodesk (ADSK) | 0.2 | $454k | 1.5k | 295.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $446k | 949.00 | 470.00 | |
| United Rentals (URI) | 0.2 | $440k | 624.00 | 705.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $440k | 4.8k | 91.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $415k | 5.9k | 70.25 | |
| Nrg Energy Com New (NRG) | 0.1 | $401k | 4.4k | 90.21 | |
| 3M Company (MMM) | 0.1 | $396k | 3.1k | 129.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $388k | 3.0k | 131.17 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $383k | 32k | 12.10 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $377k | 4.1k | 92.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.5k | 144.43 | |
| Emerson Electric (EMR) | 0.1 | $355k | 2.9k | 123.94 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $346k | 11k | 30.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $336k | 3.3k | 101.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $327k | 2.0k | 162.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $326k | 3.7k | 87.89 | |
| Phillips 66 (PSX) | 0.1 | $325k | 2.9k | 113.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $322k | 3.1k | 103.44 | |
| Honeywell International (HON) | 0.1 | $321k | 1.4k | 225.94 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $316k | 3.2k | 97.37 | |
| Lowe's Companies (LOW) | 0.1 | $308k | 1.2k | 246.97 | |
| First Solar (FSLR) | 0.1 | $308k | 1.7k | 176.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $307k | 4.1k | 75.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $303k | 2.6k | 115.23 | |
| Medtronic SHS (MDT) | 0.1 | $299k | 3.7k | 79.94 | |
| Analog Devices (ADI) | 0.1 | $293k | 1.4k | 212.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $291k | 3.4k | 86.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $290k | 1.4k | 212.31 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 3.7k | 76.46 | |
| Waters Corporation (WAT) | 0.1 | $283k | 763.00 | 370.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $279k | 2.2k | 126.74 | |
| salesforce (CRM) | 0.1 | $279k | 833.00 | 334.48 | |
| Hershey Company (HSY) | 0.1 | $273k | 1.6k | 169.41 | |
| L3harris Technologies (LHX) | 0.1 | $271k | 1.3k | 210.69 | |
| Quanta Services (PWR) | 0.1 | $269k | 850.00 | 316.08 | |
| Linde SHS (LIN) | 0.1 | $264k | 630.00 | 419.35 | |
| American Electric Power Company (AEP) | 0.1 | $261k | 2.8k | 92.22 | |
| Realty Income (O) | 0.1 | $253k | 4.7k | 53.42 | |
| Rbc Cad (RY) | 0.1 | $251k | 2.1k | 120.53 | |
| NiSource (NI) | 0.1 | $246k | 6.7k | 36.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $244k | 4.8k | 51.15 | |
| American Express Company (AXP) | 0.1 | $240k | 807.00 | 297.03 | |
| Donaldson Company (DCI) | 0.1 | $239k | 3.6k | 67.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $239k | 3.1k | 76.26 | |
| Prologis (PLD) | 0.1 | $236k | 2.2k | 105.67 | |
| Crown Castle Intl (CCI) | 0.1 | $231k | 2.5k | 90.76 | |
| Iron Mountain (IRM) | 0.1 | $224k | 2.1k | 105.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 7.1k | 31.36 | |
| Consolidated Edison (ED) | 0.1 | $222k | 2.5k | 89.23 | |
| Extra Space Storage (EXR) | 0.1 | $222k | 1.5k | 149.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $220k | 3.3k | 66.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $218k | 1.1k | 197.53 | |
| PPL Corporation (PPL) | 0.1 | $209k | 6.4k | 32.46 | |
| Allete Com New (ALE) | 0.1 | $208k | 3.2k | 64.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $206k | 474.00 | 434.93 | |
| Dominion Resources (D) | 0.1 | $206k | 3.8k | 53.87 | |
| Peak (DOC) | 0.1 | $205k | 10k | 20.27 | |
| Arcadium Lithium Com Shs | 0.1 | $186k | 36k | 5.13 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $173k | 17k | 10.07 | |
| Mfa Finl (MFA) | 0.0 | $104k | 10k | 10.19 | |
| Banco Santander Adr (SAN) | 0.0 | $65k | 14k | 4.56 |
