Stiles Financial Services as of March 31, 2025
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 | 17k | 375.59 | |
| Qualcomm (QCOM) | 1.7 | $4.3M | 28k | 153.59 | |
| Fastenal Company (FAST) | 1.6 | $4.2M | 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 | 36k | 106.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.7M | 5.6k | 663.98 | |
| Xcel Energy (XEL) | 1.4 | $3.7M | 52k | 70.79 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $3.6M | 50k | 72.70 | |
| Visa Com Cl A (V) | 1.4 | $3.6M | 10k | 350.55 | |
| Home Depot (HD) | 1.3 | $3.5M | 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 | 23k | 132.46 | |
| Public Storage (PSA) | 1.2 | $3.0M | 10k | 299.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 19k | 156.26 | |
| Target Corporation (TGT) | 1.1 | $2.9M | 28k | 104.37 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.9M | 42k | 69.44 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.8M | 23k | 121.98 | |
| Steel Dynamics (STLD) | 1.0 | $2.7M | 22k | 125.09 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 11k | 245.31 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.6M | 4.1k | 634.46 | |
| American Tower Reit (AMT) | 1.0 | $2.5M | 12k | 217.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.5M | 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 | 34k | 70.90 | |
| Omni (OMC) | 0.9 | $2.4M | 29k | 82.92 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.8k | 495.27 | |
| FactSet Research Systems (FDS) | 0.9 | $2.3M | 5.2k | 454.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.2M | 24k | 91.74 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.2M | 58k | 37.40 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.2M | 16k | 132.09 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 5.6k | 383.47 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.1M | 6.1k | 349.36 | |
| Williams-Sonoma (WSM) | 0.8 | $2.1M | 13k | 158.08 | |
| Synopsys (SNPS) | 0.8 | $2.1M | 4.8k | 428.85 | |
| Generac Holdings (GNRC) | 0.8 | $2.0M | 16k | 126.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 17k | 118.93 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 14k | 143.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.0M | 14k | 139.83 | |
| Intuit (INTU) | 0.8 | $2.0M | 3.2k | 614.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 4.3k | 447.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 2.3k | 827.11 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 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 | 17k | 98.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.7M | 66k | 25.39 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.7M | 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 | 4.8k | 313.49 | |
| Constellation Energy (CEG) | 0.6 | $1.5M | 7.4k | 201.70 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.5M | 66k | 22.16 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 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 | 21k | 60.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 2.7k | 469.22 | |
| Southern Company (SO) | 0.5 | $1.2M | 13k | 91.97 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 28k | 42.22 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.2M | 2.0k | 580.72 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 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 | 5.7k | 198.05 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 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 | 9.4k | 114.80 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 3.1k | 329.83 | |
| Netflix (NFLX) | 0.4 | $1.0M | 1.1k | 932.54 | |
| Corning Incorporated (GLW) | 0.4 | $993k | 22k | 45.78 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $978k | 84k | 11.63 | |
| Lululemon Athletica (LULU) | 0.4 | $917k | 3.2k | 283.06 | |
| Chubb (CB) | 0.3 | $885k | 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 | 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 | 4.3k | 167.40 | |
| Abbvie (ABBV) | 0.3 | $706k | 3.4k | 209.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $700k | 3.0k | 236.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $696k | 9.9k | 70.37 | |
| Travelers Companies (TRV) | 0.3 | $679k | 2.6k | 264.29 | |
| General Mills (GIS) | 0.3 | $673k | 11k | 59.79 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $667k | 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 | 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 | 5.2k | 120.37 | |
| United Rentals (URI) | 0.2 | $593k | 945.00 | 627.72 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $592k | 12k | 50.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $563k | 393.00 | 1432.58 | |
| Rockwell Automation (ROK) | 0.2 | $552k | 2.1k | 258.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $544k | 3.2k | 172.47 | |
| ConocoPhillips (COP) | 0.2 | $531k | 5.1k | 105.01 | |
| Carlyle Group (CG) | 0.2 | $529k | 12k | 43.59 | |
| Marriott Intl Cl A (MAR) | 0.2 | $517k | 2.2k | 238.29 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $502k | 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 | 8.3k | 56.59 | |
| Servicenow (NOW) | 0.2 | $466k | 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 | 6.1k | 72.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 5.9k | 71.80 | |
| Nrg Energy Com New (NRG) | 0.2 | $406k | 4.3k | 95.46 | |
| Autodesk (ADSK) | 0.2 | $400k | 1.5k | 261.80 | |
| Equinix (EQIX) | 0.2 | $395k | 485.00 | 813.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $378k | 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 | 1.4k | 244.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 2.0k | 165.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $330k | 3.0k | 111.19 | |
| Medtronic SHS (MDT) | 0.1 | $329k | 3.7k | 89.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $328k | 1.8k | 182.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $318k | 4.0k | 80.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $314k | 1.9k | 164.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $313k | 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 | 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 | 5.5k | 54.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $300k | 817.00 | 366.54 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 1.3k | 232.96 | |
| Linde SHS (LIN) | 0.1 | $280k | 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 | 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 | 3.4k | 75.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $249k | 3.3k | 75.11 | |
| Exelon Corporation (EXC) | 0.1 | $247k | 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 | 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 | 920.00 | 254.20 | |
| Paccar (PCAR) | 0.1 | $227k | 2.3k | 97.35 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $226k | 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 | 4.8k | 45.36 | |
| L3harris Technologies (LHX) | 0.1 | $214k | 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 |
