13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000481
Total Value
$260.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 151,661 | $16.4M | 6.31% |
| 2 | APPLE INC | AAPL | 43,826 | $9.7M | 3.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,948 | $8.0M | 3.06% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,382 | $7.9M | 3.05% |
| 5 | AMAZON COM INC | AMZN | 38,860 | $7.4M | 2.84% |
| 6 | MICROSOFT CORP | MSFT | 16,466 | $6.2M | 2.37% |
| 7 | QUALCOMM INC | QCOM | 28,245 | $4.3M | 1.67% |
| 8 | FASTENAL CO | FAST | 54,752 | $4.2M | 1.63% |
| 9 | ALPHABET INC | GOOG | 27,278 | $4.2M | 1.62% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 23,013 | $3.9M | 1.51% |
| 11 | CME GROUP INC | CME | 14,668 | $3.9M | 1.49% |
| 12 | BNY MELLON ETF TRUST | 09661T107 | 35,510 | $3.8M | 1.45% |
| 13 | ASML HOLDING N V | ASMLF | 5,628 | $3.7M | 1.43% |
| 14 | XCEL ENERGY INC | XELLL | 52,265 | $3.7M | 1.42% |
| 15 | LAM RESEARCH CORP | LRCX | 49,666 | $3.6M | 1.39% |
| 16 | VISA INC | V | 10,246 | $3.6M | 1.38% |
| 17 | HOME DEPOT INC | HD | 9,512 | $3.5M | 1.34% |
| 18 | ABBOTT LABS | ABLZF | 26,233 | $3.5M | 1.34% |
| 19 | TJX COS INC NEW | 872540109 | 27,778 | $3.4M | 1.30% |
| 20 | TEXAS INSTRS INC | 882508104 | 17,531 | $3.2M | 1.21% |
| 21 | RTX CORPORATION | RTX | 22,872 | $3.0M | 1.16% |
| 22 | PUBLIC STORAGE OPER CO | PSA-PS | 10,095 | $3.0M | 1.16% |
| 23 | ALPHABET INC | GOOG | 19,053 | $3.0M | 1.14% |
| 24 | TARGET CORP | TGT | 27,762 | $2.9M | 1.11% |
| 25 | NOVO-NORDISK A S | NONOF | 41,490 | $2.9M | 1.11% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 22,666 | $2.8M | 1.06% |
| 27 | STEEL DYNAMICS INC | STLD | 21,710 | $2.7M | 1.04% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,955 | $2.7M | 1.03% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 4,096 | $2.6M | 1.00% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 11,709 | $2.5M | 0.98% |
| 31 | ACCENTURE PLC IRELAND | ACN | 8,135 | $2.5M | 0.97% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 24,526 | $2.5M | 0.97% |
| 33 | CISCO SYS INC | CSCO | 40,427 | $2.5M | 0.96% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 34,218 | $2.4M | 0.93% |
| 35 | OMNICOM GROUP INC | OMC | 29,018 | $2.4M | 0.92% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 4,839 | $2.4M | 0.92% |
| 37 | FACTSET RESH SYS INC | 303075105 | 5,158 | $2.3M | 0.90% |
| 38 | SPDR SER TR | 78468R663 | 24,024 | $2.2M | 0.85% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 57,639 | $2.2M | 0.83% |
| 40 | VALERO ENERGY CORP | VLO | 16,310 | $2.2M | 0.83% |
| 41 | ADOBE INC | ADBE | 5,558 | $2.1M | 0.82% |
| 42 | SHERWIN WILLIAMS CO | SHW | 6,070 | $2.1M | 0.81% |
| 43 | WILLIAMS SONOMA INC | WSM | 13,315 | $2.1M | 0.81% |
| 44 | SYNOPSYS INC | SNPS | 4,782 | $2.1M | 0.79% |
| 45 | GENERAC HLDGS INC | GNRC | 16,001 | $2.0M | 0.78% |
| 46 | EXXON MOBIL CORP | XOM | 16,820 | $2.0M | 0.77% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 13,947 | $2.0M | 0.77% |
| 48 | BLACKSTONE INC | BX | 14,189 | $2.0M | 0.76% |
| 49 | INTUIT | INTU | 3,183 | $2.0M | 0.75% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,338 | $1.9M | 0.74% |
| 51 | ELI LILLY & CO | LLY | 2,301 | $1.9M | 0.73% |
| 52 | BROADCOM INC | AVGO | 11,328 | $1.9M | 0.73% |
| 53 | PEPSICO INC | PEP | 11,627 | $1.7M | 0.67% |
| 54 | COCA COLA CO | KO | 24,288 | $1.7M | 0.67% |
| 55 | NORTHERN TR CORP | NTRSO | 17,235 | $1.7M | 0.65% |
| 56 | SONY GROUP CORP | SNEJF | 66,090 | $1.7M | 0.64% |
| 57 | MARKETAXESS HLDGS INC | MKTX | 7,669 | $1.7M | 0.64% |
| 58 | GRACO INC | GGG | 18,808 | $1.6M | 0.60% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 6,735 | $1.6M | 0.60% |
| 60 | CUMMINS INC | CMI | 4,844 | $1.5M | 0.58% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 7,356 | $1.5M | 0.57% |
| 62 | ARES CAPITAL CORP | ARCC | 66,106 | $1.5M | 0.56% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,697 | $1.4M | 0.54% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 12,107 | $1.3M | 0.51% |
| 65 | MCDONALDS CORP | MCD | 4,261 | $1.3M | 0.51% |
| 66 | KLA CORP | KLAC | 1,928 | $1.3M | 0.50% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,605 | $1.3M | 0.48% |
| 68 | INVESCO QQQ TR | IVZ | 2,650 | $1.2M | 0.48% |
| 69 | SOUTHERN CO | SOMN | 12,783 | $1.2M | 0.45% |
| 70 | US BANCORP DEL | USB-PS | 27,724 | $1.2M | 0.45% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 2,009 | $1.2M | 0.45% |
| 72 | MASTERCARD INCORPORATED | MA | 2,104 | $1.2M | 0.44% |
| 73 | WELLTOWER INC | WELL | 7,483 | $1.1M | 0.44% |
| 74 | PACKAGING CORP AMER | 695156109 | 5,703 | $1.1M | 0.43% |
| 75 | APPLIED MATLS INC | 038222105 | 7,627 | $1.1M | 0.42% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,576 | $1.1M | 0.42% |
| 77 | LENNAR CORP | LEN-B | 9,399 | $1.1M | 0.41% |
| 78 | CATERPILLAR INC | CAT | 3,096 | $1.0M | 0.39% |
| 79 | NETFLIX INC | NFLX | 1,084 | $1.0M | 0.39% |
| 80 | CORNING INC | GLW | 21,682 | $992,547 | 0.38% |
| 81 | GOLDMAN SACHS BDC INC | GSBD | 84,083 | $977,902 | 0.38% |
| 82 | LULULEMON ATHLETICA INC | LULU | 3,241 | $917,405 | 0.35% |
| 83 | CHUBB LIMITED | CB | 2,925 | $884,679 | 0.34% |
| 84 | SNAP ON INC | SNA | 2,613 | $879,977 | 0.34% |
| 85 | COMCAST CORP NEW | CCZ | 21,916 | $808,554 | 0.31% |
| 86 | BAXTER INTL INC | 071813109 | 23,251 | $795,899 | 0.31% |
| 87 | TESLA INC | TSLA | 2,891 | $749,301 | 0.29% |
| 88 | DEERE & CO | DE | 1,582 | $742,631 | 0.29% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 2,860 | $727,477 | 0.28% |
| 90 | CHEVRON CORP NEW | CVX | 4,312 | $721,843 | 0.28% |
| 91 | ABBVIE INC | ABBV | 3,367 | $705,525 | 0.27% |
| 92 | UNION PAC CORP | UNP | 2,963 | $700,329 | 0.27% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 9,892 | $696,113 | 0.27% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,570 | $679,215 | 0.26% |
| 95 | GENERAL MLS INC | 370334104 | 11,260 | $673,198 | 0.26% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 19,470 | $666,652 | 0.26% |
| 97 | ISHARES TR | 464287200 | 1,168 | $656,572 | 0.25% |
| 98 | MICRON TECHNOLOGY INC | MU | 7,474 | $649,706 | 0.25% |
| 99 | AUTOZONE INC | AZO | 168 | $640,549 | 0.25% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 6,330 | $638,570 | 0.25% |
| 101 | VANECK ETF TRUST | 92189H730 | 19,437 | $637,415 | 0.24% |
| 102 | NUCOR CORP | NUE | 5,248 | $631,692 | 0.24% |
| 103 | UNITED RENTALS INC | URI | 945 | $593,199 | 0.23% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,795 | $592,229 | 0.23% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 393 | $563,005 | 0.22% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 2,134 | $551,680 | 0.21% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,155 | $544,149 | 0.21% |
| 108 | CONOCOPHILLIPS | COP | 5,055 | $530,816 | 0.20% |
| 109 | CARLYLE GROUP INC | CGABL | 12,126 | $528,581 | 0.20% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 2,169 | $516,861 | 0.20% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,991 | $502,175 | 0.19% |
| 112 | STRYKER CORPORATION | SYK | 1,307 | $487,418 | 0.19% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 950 | $487,163 | 0.19% |
| 114 | STARBUCKS CORP | SBUX | 4,836 | $474,363 | 0.18% |
| 115 | COPART INC | CPRT | 8,330 | $471,371 | 0.18% |
| 116 | SERVICENOW INC | NOW | 585 | $465,743 | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908363 | 883 | $453,783 | 0.17% |
| 118 | 3M CO | MMM | 3,065 | $450,072 | 0.17% |
| 119 | ALBEMARLE CORP | ALB-PA | 6,085 | $438,644 | 0.17% |
| 120 | WELLS FARGO CO NEW | 949746101 | 5,933 | $425,981 | 0.16% |
| 121 | NRG ENERGY INC | NRG | 4,255 | $406,168 | 0.16% |
| 122 | AUTODESK INC | ADSK | 1,527 | $399,769 | 0.15% |
| 123 | EQUINIX INC | EQIX | 485 | $394,532 | 0.15% |
| 124 | ISHARES TR | 464287168 | 2,818 | $378,422 | 0.15% |
| 125 | VANECK ETF TRUST | 92189F643 | 4,060 | $357,304 | 0.14% |
| 126 | NOVARTIS AG | NVSEF | 3,196 | $356,517 | 0.14% |
| 127 | PHILLIPS 66 | PSX | 2,867 | $354,019 | 0.14% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,398 | $341,218 | 0.13% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,996 | $331,009 | 0.13% |
| 130 | AFLAC INC | AFL | 2,970 | $330,247 | 0.13% |
| 131 | MEDTRONIC PLC | MDT | 3,664 | $329,199 | 0.13% |
| 132 | HENRY JACK & ASSOC INC | 426281101 | 1,799 | $328,314 | 0.13% |
| 133 | SPDR SER TR | 78464A409 | 3,962 | $318,375 | 0.12% |
| 134 | ZOETIS INC | ZTS | 1,909 | $314,355 | 0.12% |
| 135 | HORMEL FOODS CORP | HRL | 10,127 | $313,342 | 0.12% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 2,839 | $310,294 | 0.12% |
| 137 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,642 | $309,370 | 0.12% |
| 138 | ISHARES TR | 464287309 | 3,305 | $306,842 | 0.12% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,424 | $301,458 | 0.12% |
| 140 | THE TRADE DESK INC | 88339J105 | 5,490 | $300,413 | 0.12% |
| 141 | ULTA BEAUTY INC | ULTA | 817 | $299,463 | 0.11% |
| 142 | LOWES COS INC | 548661107 | 1,251 | $291,436 | 0.11% |
| 143 | LINDE PLC | LIN | 602 | $280,396 | 0.11% |
| 144 | ISHARES TR | 464287804 | 2,665 | $278,706 | 0.11% |
| 145 | HERSHEY CO | HSY | 1,627 | $278,332 | 0.11% |
| 146 | REALTY INCOME CORP | O | 4,753 | $275,803 | 0.11% |
| 147 | ANALOG DEVICES INC | ADI | 1,365 | $275,623 | 0.11% |
| 148 | EMERSON ELEC CO | EMR | 2,421 | $265,575 | 0.10% |
| 149 | CROWN CASTLE INC | CCI | 2,543 | $265,048 | 0.10% |
| 150 | ISHARES TR | 464287481 | 2,200 | $258,465 | 0.10% |
| 151 | SYSCO CORP | SYY | 3,382 | $253,761 | 0.10% |
| 152 | CMS ENERGY CORP | CMS-PC | 3,320 | $249,373 | 0.10% |
| 153 | EXELON CORP | EXC | 5,355 | $246,765 | 0.09% |
| 154 | SPDR SER TR | 78464A508 | 4,812 | $245,797 | 0.09% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,187 | $245,411 | 0.09% |
| 156 | WATERS CORP | 941848103 | 663 | $244,364 | 0.09% |
| 157 | DONALDSON INC | DCI | 3,561 | $238,813 | 0.09% |
| 158 | ROYAL BK CDA | 780087102 | 2,097 | $236,365 | 0.09% |
| 159 | PPL CORP | PPLC | 6,488 | $234,275 | 0.09% |
| 160 | QUANTA SVCS INC | 74762E102 | 920 | $233,866 | 0.09% |
| 161 | PACCAR INC | PCAR | 2,334 | $227,221 | 0.09% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 2,680 | $226,192 | 0.09% |
| 163 | SALESFORCE INC | CRM | 833 | $223,751 | 0.09% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 1,481 | $219,902 | 0.08% |
| 165 | AMERICAN EXPRESS CO | AXP | 808 | $217,600 | 0.08% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 4,797 | $217,595 | 0.08% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 1,024 | $214,373 | 0.08% |
| 168 | HEALTHPEAK PROPERTIES INC | DOC | 10,179 | $205,820 | 0.08% |
| 169 | MFA FINL INC | 55272X607 | 10,308 | $105,761 | 0.04% |
| 170 | BANCO SANTANDER S.A. | BCDRF | 14,241 | $95,415 | 0.04% |