13F-HR filed by Stiles Financial Services Inc
Stiles Financial Services Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 183 holding rows worth $276,250,823.
- Accession
- 0001667731-25-000147
- Filer
- CIK 1904832
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 183 entries on the cover page, a total value of $276,250,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,250,823 with VALUE read as dollars as filed, 13F file number 028-21679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 151,149 | $20,298,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,481 | $11,140,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,863 | $8,526,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,398 | $7,703,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,997 | $6,798,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,875 | $6,696,917 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,187 | $5,502,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,183 | $5,148,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,231 | $4,183,575 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,044 | $3,814,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,639 | $3,795,606 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,482 | $3,740,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,639 | $3,678,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,995 | $3,618,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,946 | $3,481,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,685 | $3,472,242 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,988 | $3,463,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51,124 | $3,451,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,570 | $3,435,829 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 30,354 | $3,401,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,638 | $3,401,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,551 | $3,328,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,411 | $3,265,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,506 | $2,960,104 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,493 | $2,950,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,345 | $2,935,545 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,863 | $2,925,477 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,749 | $2,918,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,896 | $2,774,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,846 | $2,746,438 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,537 | $2,660,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,850 | $2,565,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,611 | $2,553,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,648 | $2,550,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,755 | $2,481,919 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,592 | $2,433,719 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,182 | $2,416,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,619 | $2,404,629 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,331 | $2,364,869 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,681 | $2,359,451 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,428 | $2,237,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,303 | $2,230,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,736 | $2,113,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,715 | $2,096,296 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,274 | $2,058,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,207 | $2,057,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,147 | $2,016,774 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,520 | $1,902,975 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,574 | $1,896,997 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,310 | $1,850,188 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,750 | $1,820,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,013 | $1,800,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,583 | $1,761,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,210 | $1,743,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,406 | $1,723,354 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,206 | $1,697,212 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,479 | $1,557,455 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,724 | $1,522,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,328 | $1,514,663 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,985 | $1,510,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,248 | $1,428,063 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,238 | $1,398,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,723 | $1,393,069 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,549 | $1,388,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,778 | $1,367,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,232 | $1,316,396 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,547 | $1,249,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,299 | $1,246,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,929 | $1,214,493 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,280 | $1,201,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,891 | $1,167,609 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,031 | $1,159,084 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,888 | $1,087,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,995 | $1,083,830 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,847 | $1,070,468 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,616 | $1,058,660 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,957 | $1,049,769 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,698 | $1,045,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,880 | $1,044,877 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,556 | $1,019,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,133 | $998,212 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,607 | $958,995 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,657 | $902,107 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,165 | $875,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,845 | $854,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,877 | $850,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,301 | $837,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 868 | $773,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,176 | $742,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,735 | $737,307 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,231 | $728,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,513 | $701,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,168 | $687,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,679 | $678,401 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,740 | $674,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,579 | $669,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,915 | $664,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,501 | $652,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 615 | $651,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,252 | $643,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,782 | $635,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,473 | $629,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,602 | $626,905 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,081 | $609,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,175 | $607,151 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 642 | $603,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,428 | $601,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,950 | $599,985 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,876 | $577,888 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 178 | $569,956 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,330 | $565,396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,143 | $541,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,376 | $533,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,473 | $518,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,848 | $518,332 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,376 | $510,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,552 | $490,776 | dollars as filed | |
| VTI | 922908769 | COM | 1,693 | $490,217 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,236 | $477,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 883 | $475,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,306 | $471,046 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 388 | $460,090 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,537 | $454,293 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 949 | $446,030 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 624 | $440,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,823 | $440,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,904 | $414,728 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,441 | $400,618 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,065 | $395,614 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,958 | $388,001 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,677 | $383,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,060 | $376,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,487 | $359,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,860 | $354,455 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,350 | $345,948 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,305 | $335,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,008 | $327,100 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,704 | $325,549 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,854 | $324,947 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,113 | $322,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,421 | $321,064 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,249 | $316,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,246 | $307,728 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,745 | $307,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,060 | $307,059 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,627 | $302,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,739 | $298,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,377 | $293,002 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,370 | $290,767 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,367 | $290,221 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,737 | $285,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 763 | $283,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $278,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 833 | $278,623 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,614 | $273,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,285 | $270,735 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 850 | $268,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 630 | $264,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,832 | $261,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,734 | $252,879 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,085 | $251,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,703 | $246,387 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,774 | $244,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 807 | $239,702 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,556 | $239,358 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,133 | $238,938 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,233 | $235,964 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,543 | $230,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,127 | $223,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,128 | $223,556 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,486 | $221,833 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,481 | $221,546 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,296 | $219,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,101 | $217,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,437 | $208,932 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,210 | $208,009 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 474 | $206,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,816 | $205,554 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,121 | $205,169 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 36,264 | $186,035 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,180 | $173,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,245 | $104,397 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,241 | $64,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000147 | this filing | 2025-01-28 | acceptance time not in the bulk data set |