Stiles Financial Services Inc

13F filer, CIK 1904832, EDINA, MN

Stiles Financial Services Inc reported $283,946,353 across 188 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 28.59% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001904832-24-000004

Period: 2024-09-30
Reported value: $284M
Holdings: 188
Top 10 weight: 28.59%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+64,131	$5.89M
AVGOadded	+10,865	$1.87M
WSMadded	+7,795	$1.21M
AMATadded	+3,389	$685K
CMGnew	+9,390	$541K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JNJreduced	-4,273	-$692K
UTHRexited	-1,358	-$433K
IWRexited	-4,286	-$348K
EXPDexited	-2,559	-$319K
NKEreduced	-3,224	-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001904832-24-000004, largest first. % of portfolio is the value over $283,946,353, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	153,973	$18.7M	6.59%	+888	Timeline
AAPLAPPLE INC	47,247	$11M	3.88%	-571	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,358	$7.42M	2.61%	+109	Timeline
AMZNAMAZON COM INC	39,572	$7.37M	2.6%	+289	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,964	$6.89M	2.43%	-200	Timeline
UNHUNITEDHEALTH GROUP INC	11,735	$6.86M	2.42%	-240	Timeline
MSFTMICROSOFT CORP	15,501	$6.67M	2.35%	+370	Timeline
BILSPDR SERIES TRUST	67,577	$6.2M	2.19%	+64,131	Timeline
NVONOVO-NORDISK A S	44,962	$5.35M	1.89%	+436	Timeline
GOOGLALPHABET INC	28,292	$4.69M	1.65%	+157	Timeline
QCOMQUALCOMM INC	25,739	$4.38M	1.54%	+1,060	Timeline
AMDADVANCED MICRO DEVICES INC	24,249	$3.98M	1.4%	-450	Timeline
PGPROCTER & GAMBLE CO	22,523	$3.9M	1.37%	+445	Timeline
TGTTARGET CORP	24,005	$3.74M	1.32%	+2,309	Timeline
VVISA INC	13,597	$3.74M	1.32%	-239	Timeline
FASTFASTENAL CO	51,631	$3.69M	1.3%	+1,253	Timeline
REGNREGENERON PHARMACEUTICALS	3,432	$3.61M	1.27%	+89	Timeline
TXNTEXAS INSTRS INC	17,356	$3.59M	1.26%	+85	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,358	$3.56M	1.26%	+461
HDHOME DEPOT INC	8,726	$3.54M	1.24%	+296	Timeline
PSAPUBLIC STORAGE	9,218	$3.35M	1.18%	+349	Timeline
XELXCEL ENERGY INC	50,789	$3.32M	1.17%	+1,085	Timeline
RTXRTX CORPORATION	26,360	$3.19M	1.12%	+111	Timeline
GOOGALPHABET INC	18,919	$3.16M	1.11%	-381	Timeline
TJXTJX COS INC NEW	26,861	$3.16M	1.11%	+1,032	Timeline
CMECME GROUP INC	14,304	$3.16M	1.11%	+583	Timeline
ASMLASML HLDG NV	3,728	$3.11M	1.1%	+569	Timeline
NEENEXTERA ENERGY INC	35,816	$3.03M	1.07%	+1	Timeline
ACNACCENTURE PLC IRELAND	8,559	$3.03M	1.07%	+98	Timeline
OMCOMNICOM GROUP INC	28,827	$2.98M	1.05%	+83	Timeline
ABTABBOTT LABORATORIES	25,240	$2.88M	1.01%	+560	Timeline
LMTLOCKHEED MARTIN CORP	4,868	$2.85M	1%	-104	Timeline
FDSFACTSET RESH SYS INC	5,816	$2.68M	0.94%	-221	Timeline
LLYELI LILLY & CO	2,946	$2.61M	0.92%	-126	Timeline
AMTAMERICAN TOWER CORP	11,169	$2.6M	0.92%	+493	Timeline
DUKDUKE ENERGY CORP NEW	21,602	$2.49M	0.88%	+836	Timeline
STLDSTEEL DYNAMICS INC	19,737	$2.49M	0.88%	+984	Timeline
ISRGINTUITIVE SURGICAL INC	4,937	$2.43M	0.85%	+57	Timeline
WSMWILLIAMS SONOMA INC	14,949	$2.32M	0.82%	+7,795	Timeline
ADBEADOBE INC	4,335	$2.24M	0.79%	+350	Timeline
BXBLACKSTONE INC	14,633	$2.24M	0.79%	-605	Timeline
JNJJOHNSON & JOHNSON	13,681	$2.22M	0.78%	-4,273	Timeline
CSCOCISCO SYS INC	40,978	$2.18M	0.77%	-1,036	Timeline
AVGOBROADCOM INC	12,121	$2.09M	0.74%	+10,865	Timeline
SHWSHERWIN WILLIAMS CO	5,452	$2.08M	0.73%	+136	Timeline
INTUINTUIT	3,302	$2.05M	0.72%	-79	Timeline
DVNDEVON ENERGY CORP NEW	50,959	$1.99M	0.7%	+4,159	Timeline
GNRCGENERAC HLDGS INC	12,298	$1.95M	0.69%	+930	Timeline
SNPSSYNOPSYS INC	3,737	$1.89M	0.67%	+49	Timeline
JPMJPMORGAN CHASE & CO	8,971	$1.89M	0.67%	+441	Timeline
PEPPEPSICO INC	11,104	$1.89M	0.66%	+672	Timeline
DLRDIGITAL RLTY TR INC	11,599	$1.88M	0.66%	+1,068	Timeline
KOCOCA COLA CO	25,698	$1.85M	0.65%	+228	Timeline
VLOVALERO ENERGY CORP	12,856	$1.74M	0.61%	+972	Timeline
MRKMERCK & CO INC	15,114	$1.72M	0.6%	+559	Timeline
CMICUMMINS INC	5,285	$1.71M	0.6%	+193	Timeline
XOMEXXON MOBIL CORP	14,564	$1.71M	0.6%	+673	Timeline
SONYSONY GROUP CORP	17,026	$1.64M	0.58%	-34	Timeline
MKTXMARKETAXESS HLDGS INC	6,293	$1.61M	0.57%	+926	Timeline
TSLATESLA INC	6,091	$1.59M	0.56%	-133	Timeline
GGGGRACO INC	17,192	$1.5M	0.53%	+738	Timeline
KLACKLA CORP	1,934	$1.5M	0.53%	+81	Timeline
QQQINVESCO QQQ TR	2,935	$1.43M	0.5%	-89	Timeline
UPSUNITED PARCEL SVCS INC	10,322	$1.41M	0.5%	+1,099	Timeline
WMWASTE MGMT INC DEL	6,771	$1.41M	0.49%	+10	Timeline
USBUS BANCORP	30,704	$1.4M	0.49%	-4,714	Timeline
GISGENERAL MILLS INC	18,603	$1.37M	0.48%	+284	Timeline
LENLENNAR CORP	7,020	$1.32M	0.46%	+302	Timeline
MCDMCDONALDS CORP	4,290	$1.31M	0.46%	+121	Timeline
ENPHENPHASE ENERGY INC	11,350	$1.28M	0.45%	-131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,747	$1.28M	0.45%	+222	Timeline
MAMASTERCARD INCORPORATED	2,532	$1.25M	0.44%	-56	Timeline
PKGPACKAGING CORP AMER	5,553	$1.2M	0.42%	-1,038	Timeline
NTRSNORTHERN TR CORP	13,096	$1.18M	0.42%	+3,856	Timeline
GLWCORNING INC	24,607	$1.11M	0.39%	-3,676	Timeline
CATCATERPILLAR INC	2,736	$1.07M	0.38%	+112	Timeline
NKENIKE INC	11,912	$1.05M	0.37%	-3,224	Timeline
ALBALBEMARLE CORP	10,930	$1.04M	0.36%	-260	Timeline
ABBVABBVIE INC	5,221	$1.03M	0.36%	-681	Timeline
SOSOUTHERN CO	11,327	$1.02M	0.36%	+1,218	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,610	$999K	0.35%	+513	Timeline
WELLWELLTOWER INC	7,589	$972K	0.34%	+22	Timeline
AMATAPPLIED MATLS INC	4,734	$957K	0.34%	+3,389	Timeline
CMCSACOMCAST CORP NEW	22,717	$949K	0.33%	+6,664	Timeline
MUMICRON TECHNOLOGY INC	8,044	$834K	0.29%	+2	Timeline
BAXBAXTER INTL INC	20,956	$796K	0.28%	+12,894	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,845	$771K	0.27%	+10	Timeline
SNASNAP ON INC	2,642	$765K	0.27%	+20	Timeline
CBCHUBB LIMITED	2,624	$758K	0.27%	-37	Timeline
LULULULULEMON ATHLETICA INC	2,654	$720K	0.25%	+1,413	Timeline
DEDEERE & CO	1,666	$696K	0.24%	+32	Timeline
IVVISHARES TR	1,167	$673K	0.24%	-206	Timeline
TTDTHE TRADE DESK INC	6,040	$662K	0.23%	-2,200	Timeline
MARMARRIOTT INTL INC NEW	2,650	$659K	0.23%	+6	Timeline
CVXCHEVRON CORPORATION	4,346	$640K	0.23%	-46	Timeline
TRVTRAVELERS COMPANIES INC	2,655	$622K	0.22%	+47	Timeline
JKHYHENRY JACK & ASSOC INC	3,503	$619K	0.22%	-13	Timeline
ROKROCKWELL AUTOMATION INC	2,245	$603K	0.21%	-64	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,126	$586K	0.21%	-15	Timeline
SBUXSTARBUCKS CORP	5,848	$570K	0.2%	-265	Timeline
AZOAUTOZONE INC	180	$567K	0.2%	-4	Timeline
COPCONOCOPHILLIPS	5,361	$564K	0.2%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	6,650	$557K	0.2%	0	Timeline
UNPUNION PAC CORP	2,249	$555K	0.2%	+42	Timeline
NOWSERVICENOW INC	615	$550K	0.19%	+55	Timeline
NUENUCOR CORP	3,655	$550K	0.19%	+1,358	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,411	$548K	0.19%	+790	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,390	$541K	0.19%	new	Timeline
CGCARLYLE GROUP INC	12,213	$526K	0.19%	+2	Timeline
ARCCARES CAPITAL CORP	25,078	$525K	0.18%	+2,599	Timeline
HRLHORMEL FOODS CORP	16,365	$519K	0.18%	+117	Timeline
NOCNORTHROP GRUMMAN CORP	953	$503K	0.18%	+4	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,177	$497K	0.17%	+2,800	Timeline
SYKSTRYKER CORPORATION	1,366	$494K	0.17%	+2	Timeline
EQIXEQUINIX INC	540	$479K	0.17%	+1	Timeline
NRGNRG ENERGY INC	5,253	$478K	0.17%	-112	Timeline
VTIVANGUARD INDEX FDS	1,680	$476K	0.17%	-54	Timeline
SMOTVANECK ETF TRUST	13,379	$469K	0.17%	-1,300	Timeline
ETRENTERGY CORP NEW	3,556	$468K	0.16%	-41	Timeline
VOOVANGUARD INDEX FDS	883	$466K	0.16%	0	Timeline
CPRTCOPART INC	8,609	$451K	0.16%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,075	$448K	0.16%	+650
ORLYOREILLY AUTOMOTIVE INC	388	$447K	0.16%	0	Timeline
FSLRFIRST SOLAR INC	1,745	$435K	0.15%	+120	Timeline
ADSKAUTODESK INC	1,567	$432K	0.15%	+350	Timeline
DVYISHARES TR	3,149	$425K	0.15%	-1,284	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,848	$422K	0.15%	+22	Timeline
NFLXNETFLIX INC.	593	$421K	0.15%	+268	Timeline
MMM3M CO	3,065	$419K	0.15%	+7	Timeline
ZTSZOETIS INC	2,065	$403K	0.14%	+5	Timeline
INVESCOINVESCO	18,902	$399K	0.14%	+116
MOATVANECK ETF TRUST	4,060	$394K	0.14%	0	Timeline
NVSNOVARTIS AG	3,249	$374K	0.13%	0	Timeline
PSXPHILLIPS 66	2,839	$373K	0.13%	+11	Timeline
LOWLOWES COS INC	1,319	$357K	0.13%	+5	Timeline
MDTMEDTRONIC PLC	3,891	$350K	0.12%	+3	Timeline
AFLAFLAC INC	3,106	$347K	0.12%	+6	Timeline
WFCWELLS FARGO & CO	6,025	$340K	0.12%	+39	Timeline
URIUNITED RENTALS INC	410	$332K	0.12%	new	Timeline
ADIANALOG DEVICES INC	1,405	$324K	0.11%	+40	Timeline
IVWISHARES TR	3,305	$316K	0.11%	0	Timeline
LINLINDE PLC	655	$313K	0.11%	+27	Timeline
WATWATERS CORP	868	$312K	0.11%	0	Timeline
SPYGSPDR SERIES TRUST	3,759	$312K	0.11%	-1,203	Timeline
HSYHERSHEY CO	1,602	$307K	0.11%	+11	Timeline
EMREMERSON ELEC CO	2,800	$306K	0.11%	-51	Timeline
IJRISHARES TR	2,614	$306K	0.11%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,282	$305K	0.11%	+4	Timeline
SYYSYSCO CORP	3,852	$301K	0.11%	+120	Timeline
OREALTY INCOME CORP	4,716	$299K	0.11%	+17	Timeline
HONHONEYWELL INTL INC	1,433	$297K	0.1%	+34	Timeline
MKCMCCORMICK & CO INC	3,551	$292K	0.1%	+18	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,634	$289K	0.1%	-1,387	Timeline
AEPAMERICAN ELEC PWR CO INC	2,805	$288K	0.1%	+272	Timeline
MRSHMARSH & MCLENNAN COS INC	1,285	$287K	0.1%	-81	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,803	$284K	0.1%	+247	Timeline
PLDPROLOGIS INC.	2,231	$282K	0.1%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,481	$267K	0.09%	0	Timeline
INTCINTEL CORP	11,361	$267K	0.09%	-4,725	Timeline
HDBHDFC BANK LTD	4,202	$263K	0.09%	-172	Timeline
SPYVSPDR SERIES TRUST	4,953	$262K	0.09%	-1,106	Timeline
DCIDONALDSON INC	3,546	$261K	0.09%	+6	Timeline
CRMSALESFORCE INC	952	$261K	0.09%	-57	Timeline
RYROYAL BK CDA	2,075	$259K	0.09%	+12	Timeline
IWPISHARES TR	2,200	$258K	0.09%	0	Timeline
EDCONSOLIDATED EDISON INC	2,464	$257K	0.09%	+19	Timeline
PWRQUANTA SVCS INC	850	$253K	0.09%	0	Timeline
IRMIRON MTN INC DEL	2,127	$253K	0.09%	new	Timeline
CMSCMS ENERGY CORP	3,271	$231K	0.08%	new	Timeline
NINISOURCE INC	6,655	$231K	0.08%	new	Timeline
DDOMINION ENERGY INC	3,876	$224K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	806	$219K	0.08%	new	Timeline
GSKGSK PLC	5,308	$217K	0.08%	+51	Timeline
EXCEXELON CORP	5,252	$213K	0.08%	new	Timeline
TXTTEXTRON INC	2,397	$212K	0.07%	-1,404	Timeline
PPLPPL CORP	6,387	$211K	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,682	$210K	0.07%	-1,515	Timeline
CARRCARRIER GLOBAL CORPORATION	2,593	$209K	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,575	$207K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,048	$205K	0.07%	-752	Timeline
ALEALLETE INC	3,176	$204K	0.07%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,070	$203K	0.07%	-1,500	Timeline
GSGOLDMAN SACHS GROUP INC	404	$200K	0.07%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	10,181	$189K	0.07%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,180	$168K	0.06%	+436	Timeline
MFAMFA FINL INC	10,195	$130K	0.05%	+55	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	39,270	$112K	0.04%	-9,382
SANBANCO SANTANDER SA	14,174	$72.3K	0.03%	-2,087	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UTHRUNITED THERAPEUTICS CORP DEL	1,358	$433K	shares
IWRISHARES TR	4,286	$348K	shares
EXPDEXPEDITORS INTL WASH INC	2,559	$319K	shares
MSMORGAN STANLEY	2,910	$283K	shares
IEFAISHARES TR	3,339	$243K	shares
ATKRATKORE INC	1,687	$228K	shares
MGMMGM RESORTS INTERNATIONAL	4,791	$213K	shares
DGDOLLAR GEN CORP	1,596	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001904832-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC