13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001904832-24-000004
Total Value
$283.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 153,973 | $18.7M | 6.59% |
| 2 | APPLE INC | AAPL | 47,247 | $11.0M | 3.88% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 8,358 | $7.4M | 2.61% |
| 4 | AMAZON COM INC | AMZN | 39,572 | $7.4M | 2.60% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,964 | $6.9M | 2.43% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 11,735 | $6.9M | 2.42% |
| 7 | MICROSOFT CORP | MSFT | 15,501 | $6.7M | 2.35% |
| 8 | SPDR SER TR | 78468R663 | 67,577 | $6.2M | 2.19% |
| 9 | NOVO-NORDISK A S | NONOF | 44,962 | $5.4M | 1.89% |
| 10 | ALPHABET INC | GOOG | 28,292 | $4.7M | 1.65% |
| 11 | QUALCOMM INC | QCOM | 25,739 | $4.4M | 1.54% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 24,249 | $4.0M | 1.40% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 22,523 | $3.9M | 1.37% |
| 14 | TARGET CORP | TGT | 24,005 | $3.7M | 1.32% |
| 15 | VISA INC | V | 13,597 | $3.7M | 1.32% |
| 16 | FASTENAL CO | FAST | 51,631 | $3.7M | 1.30% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 3,432 | $3.6M | 1.27% |
| 18 | TEXAS INSTRS INC | 882508104 | 17,356 | $3.6M | 1.26% |
| 19 | LAM RESEARCH CORP | LRCX | 4,358 | $3.6M | 1.26% |
| 20 | HOME DEPOT INC | HD | 8,726 | $3.5M | 1.24% |
| 21 | PUBLIC STORAGE OPER CO | PSA-PS | 9,218 | $3.4M | 1.18% |
| 22 | XCEL ENERGY INC | XELLL | 50,789 | $3.3M | 1.17% |
| 23 | RTX CORPORATION | RTX | 26,360 | $3.2M | 1.12% |
| 24 | ALPHABET INC | GOOG | 18,919 | $3.2M | 1.11% |
| 25 | TJX COS INC NEW | 872540109 | 26,861 | $3.2M | 1.11% |
| 26 | CME GROUP INC | CME | 14,304 | $3.2M | 1.11% |
| 27 | ASML HOLDING N V | ASMLF | 3,728 | $3.1M | 1.10% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 35,816 | $3.0M | 1.07% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,559 | $3.0M | 1.07% |
| 30 | OMNICOM GROUP INC | OMC | 28,827 | $3.0M | 1.05% |
| 31 | ABBOTT LABS | ABLZF | 25,240 | $2.9M | 1.01% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,868 | $2.8M | 1.00% |
| 33 | FACTSET RESH SYS INC | 303075105 | 5,816 | $2.7M | 0.94% |
| 34 | ELI LILLY & CO | LLY | 2,946 | $2.6M | 0.92% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 11,169 | $2.6M | 0.92% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 21,602 | $2.5M | 0.88% |
| 37 | STEEL DYNAMICS INC | STLD | 19,737 | $2.5M | 0.88% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 4,937 | $2.4M | 0.85% |
| 39 | WILLIAMS SONOMA INC | WSM | 14,949 | $2.3M | 0.82% |
| 40 | ADOBE INC | ADBE | 4,335 | $2.2M | 0.79% |
| 41 | BLACKSTONE INC | BX | 14,633 | $2.2M | 0.79% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,681 | $2.2M | 0.78% |
| 43 | CISCO SYS INC | CSCO | 40,978 | $2.2M | 0.77% |
| 44 | BROADCOM INC | AVGO | 12,121 | $2.1M | 0.74% |
| 45 | SHERWIN WILLIAMS CO | SHW | 5,452 | $2.1M | 0.73% |
| 46 | INTUIT | INTU | 3,302 | $2.1M | 0.72% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 50,959 | $2.0M | 0.70% |
| 48 | GENERAC HLDGS INC | GNRC | 12,298 | $2.0M | 0.69% |
| 49 | SYNOPSYS INC | SNPS | 3,737 | $1.9M | 0.67% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 8,971 | $1.9M | 0.67% |
| 51 | PEPSICO INC | PEP | 11,104 | $1.9M | 0.66% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 11,599 | $1.9M | 0.66% |
| 53 | COCA COLA CO | KO | 25,698 | $1.8M | 0.65% |
| 54 | VALERO ENERGY CORP | VLO | 12,856 | $1.7M | 0.61% |
| 55 | MERCK & CO INC | MRK | 15,114 | $1.7M | 0.60% |
| 56 | CUMMINS INC | CMI | 5,285 | $1.7M | 0.60% |
| 57 | EXXON MOBIL CORP | XOM | 14,564 | $1.7M | 0.60% |
| 58 | SONY GROUP CORP | SNEJF | 17,026 | $1.6M | 0.58% |
| 59 | MARKETAXESS HLDGS INC | MKTX | 6,293 | $1.6M | 0.57% |
| 60 | TESLA INC | TSLA | 6,091 | $1.6M | 0.56% |
| 61 | GRACO INC | GGG | 17,192 | $1.5M | 0.53% |
| 62 | KLA CORP | KLAC | 1,934 | $1.5M | 0.53% |
| 63 | INVESCO QQQ TR | IVZ | 2,935 | $1.4M | 0.50% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 10,322 | $1.4M | 0.50% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 6,771 | $1.4M | 0.49% |
| 66 | US BANCORP DEL | USB-PS | 30,704 | $1.4M | 0.49% |
| 67 | GENERAL MLS INC | 370334104 | 18,603 | $1.4M | 0.48% |
| 68 | LENNAR CORP | LEN-B | 7,020 | $1.3M | 0.46% |
| 69 | MCDONALDS CORP | MCD | 4,290 | $1.3M | 0.46% |
| 70 | ENPHASE ENERGY INC | ENPH | 11,350 | $1.3M | 0.45% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,747 | $1.3M | 0.45% |
| 72 | MASTERCARD INCORPORATED | MA | 2,532 | $1.3M | 0.44% |
| 73 | PACKAGING CORP AMER | 695156109 | 5,553 | $1.2M | 0.42% |
| 74 | NORTHERN TR CORP | NTRSO | 13,096 | $1.2M | 0.42% |
| 75 | CORNING INC | GLW | 24,607 | $1.1M | 0.39% |
| 76 | CATERPILLAR INC | CAT | 2,736 | $1.1M | 0.38% |
| 77 | NIKE INC | NKE | 11,912 | $1.1M | 0.37% |
| 78 | ALBEMARLE CORP | ALB-PA | 10,930 | $1.0M | 0.36% |
| 79 | ABBVIE INC | ABBV | 5,221 | $1.0M | 0.36% |
| 80 | SOUTHERN CO | SOMN | 11,327 | $1.0M | 0.36% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,610 | $998,533 | 0.35% |
| 82 | WELLTOWER INC | WELL | 7,589 | $971,869 | 0.34% |
| 83 | APPLIED MATLS INC | 038222105 | 4,734 | $957,017 | 0.34% |
| 84 | COMCAST CORP NEW | CCZ | 22,717 | $948,883 | 0.33% |
| 85 | MICRON TECHNOLOGY INC | MU | 8,044 | $834,445 | 0.29% |
| 86 | BAXTER INTL INC | 071813109 | 20,956 | $795,608 | 0.28% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 2,845 | $771,181 | 0.27% |
| 88 | SNAP ON INC | SNA | 2,642 | $765,254 | 0.27% |
| 89 | CHUBB LIMITED | CB | 2,624 | $757,528 | 0.27% |
| 90 | LULULEMON ATHLETICA INC | LULU | 2,654 | $720,166 | 0.25% |
| 91 | DEERE & CO | DE | 1,666 | $695,577 | 0.24% |
| 92 | ISHARES TR | 464287200 | 1,167 | $673,375 | 0.24% |
| 93 | THE TRADE DESK INC | 88339J105 | 6,040 | $662,288 | 0.23% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 2,650 | $658,656 | 0.23% |
| 95 | CHEVRON CORP NEW | CVX | 4,346 | $640,271 | 0.23% |
| 96 | TRAVELERS COMPANIES INC | TRV | 2,655 | $621,943 | 0.22% |
| 97 | HENRY JACK & ASSOC INC | 426281101 | 3,503 | $618,652 | 0.22% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 2,245 | $603,055 | 0.21% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,126 | $585,600 | 0.21% |
| 100 | STARBUCKS CORP | SBUX | 5,848 | $570,201 | 0.20% |
| 101 | AUTOZONE INC | AZO | 180 | $567,007 | 0.20% |
| 102 | CONOCOPHILLIPS | COP | 5,361 | $564,286 | 0.20% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 6,650 | $557,270 | 0.20% |
| 104 | UNION PAC CORP | UNP | 2,249 | $554,911 | 0.20% |
| 105 | SERVICENOW INC | NOW | 615 | $550,053 | 0.19% |
| 106 | NUCOR CORP | NUE | 3,655 | $549,565 | 0.19% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,411 | $548,315 | 0.19% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,390 | $541,052 | 0.19% |
| 109 | CARLYLE GROUP INC | CGABL | 12,213 | $526,103 | 0.19% |
| 110 | ARES CAPITAL CORP | ARCC | 25,078 | $525,093 | 0.18% |
| 111 | HORMEL FOODS CORP | HRL | 16,365 | $518,763 | 0.18% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 953 | $503,197 | 0.18% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 5,177 | $496,547 | 0.17% |
| 114 | STRYKER CORPORATION | SYK | 1,366 | $493,837 | 0.17% |
| 115 | EQUINIX INC | EQIX | 540 | $478,764 | 0.17% |
| 116 | NRG ENERGY INC | NRG | 5,253 | $478,429 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,680 | $475,980 | 0.17% |
| 118 | VANECK ETF TRUST | 92189H730 | 13,379 | $468,686 | 0.17% |
| 119 | ENTERGY CORP NEW | ENO | 3,556 | $468,023 | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908363 | 883 | $465,933 | 0.16% |
| 121 | COPART INC | CPRT | 8,609 | $451,090 | 0.16% |
| 122 | SUPER MICRO COMPUTER INC | SMCI | 1,075 | $447,631 | 0.16% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 388 | $446,821 | 0.16% |
| 124 | FIRST SOLAR INC | FSLR | 1,745 | $435,272 | 0.15% |
| 125 | AUTODESK INC | ADSK | 1,567 | $431,677 | 0.15% |
| 126 | ISHARES TR | 464287168 | 3,149 | $425,129 | 0.15% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,848 | $421,587 | 0.15% |
| 128 | NETFLIX INC | NFLX | 593 | $420,598 | 0.15% |
| 129 | 3M CO | MMM | 3,065 | $418,936 | 0.15% |
| 130 | ZOETIS INC | ZTS | 2,065 | $403,467 | 0.14% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,902 | $399,253 | 0.14% |
| 132 | VANECK ETF TRUST | 92189F643 | 4,060 | $393,643 | 0.14% |
| 133 | NOVARTIS AG | NVSEF | 3,249 | $373,937 | 0.13% |
| 134 | PHILLIPS 66 | PSX | 2,839 | $373,149 | 0.13% |
| 135 | LOWES COS INC | 548661107 | 1,319 | $357,167 | 0.13% |
| 136 | MEDTRONIC PLC | MDT | 3,891 | $350,394 | 0.12% |
| 137 | AFLAC INC | AFL | 3,106 | $347,317 | 0.12% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,025 | $340,359 | 0.12% |
| 139 | UNITED RENTALS INC | URI | 410 | $332,248 | 0.12% |
| 140 | ANALOG DEVICES INC | ADI | 1,405 | $323,518 | 0.11% |
| 141 | ISHARES TR | 464287309 | 3,305 | $316,494 | 0.11% |
| 142 | LINDE PLC | LIN | 655 | $312,512 | 0.11% |
| 143 | WATERS CORP | 941848103 | 868 | $312,387 | 0.11% |
| 144 | SPDR SER TR | 78464A409 | 3,759 | $311,920 | 0.11% |
| 145 | HERSHEY CO | HSY | 1,602 | $307,334 | 0.11% |
| 146 | EMERSON ELEC CO | EMR | 2,800 | $306,446 | 0.11% |
| 147 | ISHARES TR | 464287804 | 2,614 | $305,745 | 0.11% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 1,282 | $305,315 | 0.11% |
| 149 | SYSCO CORP | SYY | 3,852 | $300,843 | 0.11% |
| 150 | REALTY INCOME CORP | O | 4,716 | $299,115 | 0.11% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,433 | $296,522 | 0.10% |
| 152 | MCCORMICK & CO INC | MKC-V | 3,551 | $292,349 | 0.10% |
| 153 | HEALTHPEAK PROPERTIES INC | DOC | 12,634 | $288,940 | 0.10% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 2,805 | $287,741 | 0.10% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,285 | $286,592 | 0.10% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,803 | $283,905 | 0.10% |
| 157 | PROLOGIS INC. | PLDGP | 2,231 | $281,780 | 0.10% |
| 158 | EXTRA SPACE STORAGE INC | EXR | 1,481 | $266,847 | 0.09% |
| 159 | INTEL CORP | INTC | 11,361 | $266,542 | 0.09% |
| 160 | HDFC BANK LTD | HDB | 4,202 | $262,755 | 0.09% |
| 161 | SPDR SER TR | 78464A508 | 4,953 | $261,846 | 0.09% |
| 162 | DONALDSON INC | DCI | 3,546 | $261,400 | 0.09% |
| 163 | SALESFORCE INC | CRM | 952 | $260,843 | 0.09% |
| 164 | ROYAL BK CDA | 780087102 | 2,075 | $258,771 | 0.09% |
| 165 | ISHARES TR | 464287481 | 2,200 | $258,014 | 0.09% |
| 166 | CONSOLIDATED EDISON INC | ED | 2,464 | $256,577 | 0.09% |
| 167 | QUANTA SVCS INC | 74762E102 | 850 | $253,449 | 0.09% |
| 168 | IRON MTN INC DEL | 46284V101 | 2,127 | $252,810 | 0.09% |
| 169 | CMS ENERGY CORP | CMS-PC | 3,271 | $231,064 | 0.08% |
| 170 | NISOURCE INC | NI | 6,655 | $230,588 | 0.08% |
| 171 | DOMINION ENERGY INC | D | 3,876 | $224,030 | 0.08% |
| 172 | AMERICAN EXPRESS CO | AXP | 806 | $218,698 | 0.08% |
| 173 | GSK PLC | GLAXF | 5,308 | $216,940 | 0.08% |
| 174 | EXELON CORP | EXC | 5,252 | $212,966 | 0.08% |
| 175 | TEXTRON INC | TXT | 2,397 | $212,355 | 0.07% |
| 176 | PPL CORP | PPLC | 6,387 | $211,275 | 0.07% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 4,682 | $210,237 | 0.07% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 2,593 | $208,767 | 0.07% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 5,575 | $207,390 | 0.07% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,048 | $205,203 | 0.07% |
| 181 | ALLETE INC | 018522300 | 3,176 | $203,839 | 0.07% |
| 182 | EDWARDS LIFESCIENCES CORP | EW | 3,070 | $202,592 | 0.07% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 404 | $200,421 | 0.07% |
| 184 | SABRA HEALTH CARE REIT INC | SBRA | 10,181 | $189,461 | 0.07% |
| 185 | ASE TECHNOLOGY HLDG CO LTD | ASX | 17,180 | $167,674 | 0.06% |
| 186 | MFA FINL INC | 55272X607 | 10,195 | $129,679 | 0.05% |
| 187 | ARCADIUM LITHIUM PLC | G0508H110 | 39,270 | $111,920 | 0.04% |
| 188 | BANCO SANTANDER S.A. | BCDRF | 14,174 | $72,289 | 0.03% |