13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001667731-25-000147
Total Value
$276.3M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 151,149 | $20.3M | 7.35% |
| 2 | APPLE INC | AAPL | 44,481 | $11.1M | 4.03% |
| 3 | AMAZON COM INC | AMZN | 38,863 | $8.5M | 3.09% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,398 | $7.7M | 2.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,997 | $6.8M | 2.46% |
| 6 | MICROSOFT CORP | MSFT | 15,875 | $6.7M | 2.42% |
| 7 | SPDR SER TR | 78468R663 | 60,187 | $5.5M | 1.99% |
| 8 | ALPHABET INC | GOOG | 27,183 | $5.1M | 1.86% |
| 9 | QUALCOMM INC | QCOM | 27,231 | $4.2M | 1.51% |
| 10 | FASTENAL CO | FAST | 53,044 | $3.8M | 1.38% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 22,639 | $3.8M | 1.37% |
| 12 | NOVO-NORDISK A S | NONOF | 43,482 | $3.7M | 1.35% |
| 13 | VISA INC | V | 11,639 | $3.7M | 1.33% |
| 14 | ALPHABET INC | GOOG | 18,995 | $3.6M | 1.31% |
| 15 | HOME DEPOT INC | HD | 8,946 | $3.5M | 1.26% |
| 16 | TARGET CORP | TGT | 25,685 | $3.5M | 1.26% |
| 17 | ASML HOLDING N V | ASMLF | 4,988 | $3.5M | 1.25% |
| 18 | XCEL ENERGY INC | XELLL | 51,124 | $3.5M | 1.25% |
| 19 | LAM RESEARCH CORP | LRCX | 47,570 | $3.4M | 1.24% |
| 20 | BNY MELLON ETF TRUST | 09661T107 | 30,354 | $3.4M | 1.23% |
| 21 | CME GROUP INC | CME | 14,638 | $3.4M | 1.23% |
| 22 | TJX COS INC NEW | 872540109 | 27,551 | $3.3M | 1.20% |
| 23 | TEXAS INSTRS INC | 882508104 | 17,411 | $3.3M | 1.18% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 24,506 | $3.0M | 1.07% |
| 25 | RTX CORPORATION | RTX | 25,493 | $3.0M | 1.07% |
| 26 | ACCENTURE PLC IRELAND | ACN | 8,345 | $2.9M | 1.06% |
| 27 | ABBOTT LABS | ABLZF | 25,863 | $2.9M | 1.06% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 9,749 | $2.9M | 1.06% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 3,896 | $2.8M | 1.00% |
| 30 | BROADCOM INC | AVGO | 11,846 | $2.7M | 0.99% |
| 31 | FACTSET RESH SYS INC | 303075105 | 5,537 | $2.7M | 0.96% |
| 32 | WILLIAMS SONOMA INC | WSM | 13,850 | $2.6M | 0.93% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 35,611 | $2.6M | 0.92% |
| 34 | OMNICOM GROUP INC | OMC | 29,648 | $2.6M | 0.92% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 4,755 | $2.5M | 0.90% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 22,592 | $2.4M | 0.88% |
| 37 | STEEL DYNAMICS INC | STLD | 21,182 | $2.4M | 0.87% |
| 38 | CISCO SYS INC | CSCO | 40,619 | $2.4M | 0.87% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 13,331 | $2.4M | 0.86% |
| 40 | BLACKSTONE INC | BX | 13,681 | $2.4M | 0.85% |
| 41 | GENERAC HLDGS INC | GNRC | 14,428 | $2.2M | 0.81% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 9,303 | $2.2M | 0.81% |
| 43 | ELI LILLY & CO | LLY | 2,736 | $2.1M | 0.77% |
| 44 | ADOBE INC | ADBE | 4,715 | $2.1M | 0.76% |
| 45 | INTUIT | INTU | 3,274 | $2.1M | 0.75% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 11,207 | $2.1M | 0.74% |
| 47 | LOCKHEED MARTIN CORP | LMT | 4,147 | $2.0M | 0.73% |
| 48 | VALERO ENERGY CORP | VLO | 15,520 | $1.9M | 0.69% |
| 49 | SHERWIN WILLIAMS CO | SHW | 5,574 | $1.9M | 0.69% |
| 50 | CUMMINS INC | CMI | 5,310 | $1.9M | 0.67% |
| 51 | SYNOPSYS INC | SNPS | 3,750 | $1.8M | 0.66% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 55,013 | $1.8M | 0.65% |
| 53 | PEPSICO INC | PEP | 11,583 | $1.8M | 0.64% |
| 54 | EXXON MOBIL CORP | XOM | 16,210 | $1.7M | 0.63% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,406 | $1.7M | 0.62% |
| 56 | SONY GROUP CORP | SNEJF | 80,206 | $1.7M | 0.61% |
| 57 | GRACO INC | GGG | 18,479 | $1.6M | 0.56% |
| 58 | MARKETAXESS HLDGS INC | MKTX | 6,724 | $1.5M | 0.55% |
| 59 | COCA COLA CO | KO | 24,328 | $1.5M | 0.55% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 11,985 | $1.5M | 0.55% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,248 | $1.4M | 0.52% |
| 62 | US BANCORP DEL | USB-PS | 29,238 | $1.4M | 0.51% |
| 63 | INVESCO QQQ TR | IVZ | 2,723 | $1.4M | 0.50% |
| 64 | NORTHERN TR CORP | NTRSO | 13,549 | $1.4M | 0.50% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 6,778 | $1.4M | 0.50% |
| 66 | MERCK & CO INC | MRK | 13,232 | $1.3M | 0.48% |
| 67 | PACKAGING CORP AMER | 695156109 | 5,547 | $1.2M | 0.45% |
| 68 | MCDONALDS CORP | MCD | 4,299 | $1.2M | 0.45% |
| 69 | KLA CORP | KLAC | 1,929 | $1.2M | 0.44% |
| 70 | MASTERCARD INCORPORATED | MA | 2,280 | $1.2M | 0.43% |
| 71 | TESLA INC | TSLA | 2,891 | $1.2M | 0.42% |
| 72 | LULULEMON ATHLETICA INC | LULU | 3,031 | $1.2M | 0.42% |
| 73 | CORNING INC | GLW | 22,888 | $1.1M | 0.39% |
| 74 | GENERAL MLS INC | 370334104 | 16,995 | $1.1M | 0.39% |
| 75 | LENNAR CORP | LEN-B | 7,847 | $1.1M | 0.39% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,616 | $1.1M | 0.38% |
| 77 | ARES CAPITAL CORP | ARCC | 47,957 | $1.0M | 0.38% |
| 78 | SOUTHERN CO | SOMN | 12,698 | $1.0M | 0.38% |
| 79 | CATERPILLAR INC | CAT | 2,880 | $1.0M | 0.38% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 4,556 | $1.0M | 0.37% |
| 81 | APPLIED MATLS INC | 038222105 | 6,133 | $998,212 | 0.36% |
| 82 | WELLTOWER INC | WELL | 7,607 | $958,995 | 0.35% |
| 83 | SNAP ON INC | SNA | 2,657 | $902,107 | 0.33% |
| 84 | CHUBB LIMITED | CB | 3,165 | $875,414 | 0.32% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 2,845 | $854,925 | 0.31% |
| 86 | ALBEMARLE CORP | ALB-PA | 9,877 | $850,380 | 0.31% |
| 87 | COMCAST CORP NEW | CCZ | 22,301 | $837,076 | 0.30% |
| 88 | NETFLIX INC | NFLX | 868 | $773,665 | 0.28% |
| 89 | ABBVIE INC | ABBV | 4,176 | $742,186 | 0.27% |
| 90 | ENPHASE ENERGY INC | ENPH | 10,735 | $737,307 | 0.27% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 1,231 | $728,466 | 0.26% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 2,513 | $701,366 | 0.25% |
| 93 | ISHARES TR | 464287200 | 1,168 | $687,565 | 0.25% |
| 94 | VANECK ETF TRUST | 92189H730 | 19,679 | $678,401 | 0.25% |
| 95 | THE TRADE DESK INC | 88339J105 | 5,740 | $674,624 | 0.24% |
| 96 | DEERE & CO | DE | 1,579 | $669,388 | 0.24% |
| 97 | UNION PAC CORP | UNP | 2,915 | $664,227 | 0.24% |
| 98 | CHEVRON CORP NEW | CVX | 4,501 | $652,162 | 0.24% |
| 99 | SERVICENOW INC | NOW | 615 | $651,974 | 0.24% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 2,252 | $643,477 | 0.23% |
| 101 | BAXTER INTL INC | 071813109 | 21,782 | $635,166 | 0.23% |
| 102 | MICRON TECHNOLOGY INC | MU | 7,473 | $629,044 | 0.23% |
| 103 | TRAVELERS COMPANIES INC | TRV | 2,602 | $626,905 | 0.23% |
| 104 | CARLYLE GROUP INC | CGABL | 12,081 | $609,877 | 0.22% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 8,175 | $607,151 | 0.22% |
| 106 | EQUINIX INC | EQIX | 642 | $603,502 | 0.22% |
| 107 | HENRY JACK & ASSOC INC | 426281101 | 3,428 | $601,154 | 0.22% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,950 | $599,985 | 0.22% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,876 | $577,888 | 0.21% |
| 110 | AUTOZONE INC | AZO | 178 | $569,956 | 0.21% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 6,330 | $565,396 | 0.20% |
| 112 | ENTERGY CORP NEW | ENO | 7,143 | $541,594 | 0.20% |
| 113 | CONOCOPHILLIPS | COP | 5,376 | $533,098 | 0.19% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,473 | $518,867 | 0.19% |
| 115 | NIKE INC | NKE | 6,848 | $518,332 | 0.19% |
| 116 | NUCOR CORP | NUE | 4,376 | $510,681 | 0.18% |
| 117 | COPART INC | CPRT | 8,552 | $490,776 | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908769 | 1,693 | $490,217 | 0.18% |
| 119 | HORMEL FOODS CORP | HRL | 15,236 | $477,920 | 0.17% |
| 120 | VANGUARD INDEX FDS | 922908363 | 883 | $475,769 | 0.17% |
| 121 | STRYKER CORPORATION | SYK | 1,306 | $471,046 | 0.17% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 388 | $460,090 | 0.17% |
| 123 | AUTODESK INC | ADSK | 1,537 | $454,293 | 0.16% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 949 | $446,030 | 0.16% |
| 125 | UNITED RENTALS INC | URI | 624 | $440,202 | 0.16% |
| 126 | STARBUCKS CORP | SBUX | 4,823 | $440,156 | 0.16% |
| 127 | WELLS FARGO CO NEW | 949746101 | 5,904 | $414,728 | 0.15% |
| 128 | NRG ENERGY INC | NRG | 4,441 | $400,618 | 0.15% |
| 129 | 3M CO | MMM | 3,065 | $395,614 | 0.14% |
| 130 | ISHARES TR | 464287168 | 2,958 | $388,001 | 0.14% |
| 131 | GOLDMAN SACHS BDC INC | GSBD | 31,677 | $383,287 | 0.14% |
| 132 | VANECK ETF TRUST | 92189F643 | 4,060 | $376,488 | 0.14% |
| 133 | JOHNSON & JOHNSON | JNJ | 2,487 | $359,209 | 0.13% |
| 134 | EMERSON ELEC CO | EMR | 2,860 | $354,455 | 0.13% |
| 135 | SUPER MICRO COMPUTER INC | SMCI | 11,350 | $345,948 | 0.13% |
| 136 | ISHARES TR | 464287309 | 3,305 | $335,599 | 0.12% |
| 137 | ZOETIS INC | ZTS | 2,008 | $327,100 | 0.12% |
| 138 | SPDR SER TR | 78464A409 | 3,704 | $325,549 | 0.12% |
| 139 | PHILLIPS 66 | PSX | 2,854 | $324,947 | 0.12% |
| 140 | AFLAC INC | AFL | 3,113 | $322,011 | 0.12% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,421 | $321,064 | 0.12% |
| 142 | NOVARTIS AG | NVSEF | 3,249 | $316,363 | 0.11% |
| 143 | LOWES COS INC | 548661107 | 1,246 | $307,728 | 0.11% |
| 144 | FIRST SOLAR INC | FSLR | 1,745 | $307,538 | 0.11% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 4,060 | $307,059 | 0.11% |
| 146 | ISHARES TR | 464287804 | 2,627 | $302,711 | 0.11% |
| 147 | MEDTRONIC PLC | MDT | 3,739 | $298,903 | 0.11% |
| 148 | ANALOG DEVICES INC | ADI | 1,377 | $293,002 | 0.11% |
| 149 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,370 | $290,767 | 0.11% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 1,367 | $290,221 | 0.11% |
| 151 | SYSCO CORP | SYY | 3,737 | $285,720 | 0.10% |
| 152 | WATERS CORP | 941848103 | 763 | $283,057 | 0.10% |
| 153 | ISHARES TR | 464287481 | 2,200 | $278,831 | 0.10% |
| 154 | SALESFORCE INC | CRM | 833 | $278,623 | 0.10% |
| 155 | HERSHEY CO | HSY | 1,614 | $273,420 | 0.10% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 1,285 | $270,735 | 0.10% |
| 157 | QUANTA SVCS INC | 74762E102 | 850 | $268,666 | 0.10% |
| 158 | LINDE PLC | LIN | 630 | $264,190 | 0.10% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 2,832 | $261,156 | 0.09% |
| 160 | REALTY INCOME CORP | O | 4,734 | $252,879 | 0.09% |
| 161 | ROYAL BK CDA | 780087102 | 2,085 | $251,306 | 0.09% |
| 162 | NISOURCE INC | NI | 6,703 | $246,387 | 0.09% |
| 163 | SPDR SER TR | 78464A508 | 4,774 | $244,188 | 0.09% |
| 164 | AMERICAN EXPRESS CO | AXP | 807 | $239,702 | 0.09% |
| 165 | DONALDSON INC | DCI | 3,556 | $239,358 | 0.09% |
| 166 | MCCORMICK & CO INC | MKC-V | 3,133 | $238,938 | 0.09% |
| 167 | PROLOGIS INC. | PLDGP | 2,233 | $235,964 | 0.09% |
| 168 | CROWN CASTLE INC | CCI | 2,543 | $230,795 | 0.08% |
| 169 | IRON MTN INC DEL | 46284V101 | 2,127 | $223,621 | 0.08% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,128 | $223,556 | 0.08% |
| 171 | CONSOLIDATED EDISON INC | ED | 2,486 | $221,833 | 0.08% |
| 172 | EXTRA SPACE STORAGE INC | EXR | 1,481 | $221,546 | 0.08% |
| 173 | CMS ENERGY CORP | CMS-PC | 3,296 | $219,648 | 0.08% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,101 | $217,480 | 0.08% |
| 175 | PPL CORP | PPLC | 6,437 | $208,932 | 0.08% |
| 176 | ALLETE INC | 018522300 | 3,210 | $208,009 | 0.08% |
| 177 | ULTA BEAUTY INC | ULTA | 474 | $206,158 | 0.07% |
| 178 | DOMINION ENERGY INC | D | 3,816 | $205,554 | 0.07% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 10,121 | $205,169 | 0.07% |
| 180 | ARCADIUM LITHIUM PLC | G0508H110 | 36,264 | $186,035 | 0.07% |
| 181 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,180 | $173,000 | 0.06% |
| 182 | MFA FINL INC | 55272X607 | 10,245 | $104,397 | 0.04% |
| 183 | BANCO SANTANDER S.A. | BCDRF | 14,241 | $64,939 | 0.02% |