$260 Million is the total value of Stiles Financial Services Inc's 183 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $18,912,408 | +28.6% | 153,085 | +837.4% | 7.27% | +23.5% |
| AAPL | Sell | APPLE INC | $10,071,207 | +11.3% | 47,818 | -9.4% | 3.87% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $7,591,442 | +6.7% | 39,283 | -0.4% | 2.92% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,017,446 | +14.1% | 8,249 | -1.9% | 2.70% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $6,764,266 | +7.5% | 15,131 | +1.2% | 2.60% | +3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,356,751 | +12.6% | 44,526 | +1.2% | 2.44% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,169,592 | -3.7% | 15,164 | -0.9% | 2.37% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,102,068 | +5.3% | 11,975 | +2.2% | 2.35% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,126,736 | +11.9% | 28,135 | -7.3% | 1.97% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $4,914,995 | +15.9% | 24,679 | -1.4% | 1.89% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,155,762 | +7.2% | 3,897 | -2.1% | 1.60% | +2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,006,405 | -11.5% | 24,699 | -1.5% | 1.54% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,641,823 | +2.8% | 22,078 | +1.1% | 1.40% | -1.3% |
| V | Sell | VISA INC | $3,633,009 | -7.0% | 13,836 | -1.2% | 1.40% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,541,234 | +17.1% | 19,300 | -2.8% | 1.36% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,512,204 | +11.3% | 3,343 | +2.0% | 1.35% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,360,946 | +13.5% | 17,271 | +1.6% | 1.29% | +8.9% |
| ASML | Buy | ASML HOLDING N V | $3,233,995 | +11.5% | 3,159 | +5.8% | 1.24% | +7.0% |
| TGT | Buy | TARGET CORP | $3,212,552 | -8.4% | 21,696 | +9.6% | 1.24% | -12.1% |
| FAST | Buy | FASTENAL CO | $3,165,721 | -12.9% | 50,378 | +6.6% | 1.22% | -16.4% |
| HD | Buy | HOME DEPOT INC | $2,902,723 | -8.6% | 8,430 | +1.9% | 1.12% | -12.3% |
| TJX | Buy | TJX COS INC NEW | $2,843,662 | +13.9% | 25,829 | +5.0% | 1.09% | +9.4% |
| LLY | Sell | ELI LILLY & CO | $2,781,226 | +12.2% | 3,072 | -3.6% | 1.07% | +7.6% |
| CME | Buy | CME GROUP INC | $2,698,452 | -5.8% | 13,721 | +3.1% | 1.04% | -9.6% |
| XEL | Buy | XCEL ENERGY INC | $2,654,555 | -0.6% | 49,704 | +0.1% | 1.02% | -4.6% |
| RTX | Sell | RTX CORPORATION | $2,635,292 | +2.1% | 26,249 | -0.9% | 1.01% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,624,176 | -14.9% | 17,954 | -7.9% | 1.01% | -18.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,578,706 | -7.2% | 28,744 | +0.1% | 0.99% | -11.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,566,848 | -11.1% | 8,461 | +1.6% | 0.99% | -14.7% |
| ABT | Buy | ABBOTT LABS | $2,564,308 | -7.8% | 24,680 | +0.9% | 0.99% | -11.5% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $2,552,252 | +7.5% | 8,869 | +8.4% | 0.98% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,536,046 | +11.5% | 35,815 | +0.6% | 0.98% | +6.9% |
| FDS | Sell | FACTSET RESH SYS INC | $2,466,723 | -12.8% | 6,037 | -3.0% | 0.95% | -16.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,429,440 | -12.1% | 18,753 | +0.5% | 0.93% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,325,182 | +26.0% | 4,972 | +22.7% | 0.89% | +21.0% |
| INTU | Sell | INTUIT | $2,221,286 | +0.6% | 3,381 | -0.5% | 0.85% | -3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,218,276 | +7.8% | 46,800 | +14.1% | 0.85% | +3.4% |
| ADBE | Buy | ADOBE INC | $2,213,370 | +21.0% | 3,985 | +9.9% | 0.85% | +16.1% |
| SNPS | Sell | SYNOPSYS INC | $2,194,583 | +0.4% | 3,688 | -3.6% | 0.84% | -3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,170,875 | +11.4% | 4,880 | -0.1% | 0.84% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,081,588 | +3.6% | 20,766 | -0.0% | 0.80% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,075,091 | +5.8% | 10,676 | +7.7% | 0.80% | +1.5% |
| AVGO | Sell | BROADCOM INC | $2,024,973 | +17.0% | 1,256 | -3.5% | 0.78% | +12.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,019,704 | -6.1% | 7,154 | +5.6% | 0.78% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,996,060 | -4.9% | 42,014 | -0.1% | 0.77% | -8.7% |
| BX | Sell | BLACKSTONE INC | $1,886,434 | -8.1% | 15,238 | -2.4% | 0.73% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,862,892 | +24.3% | 11,884 | +35.4% | 0.72% | +19.3% |
| MRK | Buy | MERCK & CO INC | $1,801,697 | -5.4% | 14,555 | +0.8% | 0.69% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,725,498 | +0.4% | 8,530 | -0.6% | 0.66% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,720,902 | +13.3% | 10,432 | +20.2% | 0.66% | +8.7% |
| KO | Sell | COCA COLA CO | $1,621,252 | +1.4% | 25,470 | -2.5% | 0.62% | -2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,601,991 | +32.6% | 10,531 | +25.5% | 0.62% | +27.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,599,069 | +18.7% | 13,891 | +19.9% | 0.62% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,586,949 | -1.6% | 5,316 | +14.4% | 0.61% | -5.6% |
| KLAC | Buy | KLA CORP | $1,527,941 | +19.7% | 1,853 | +1.4% | 0.59% | +14.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,503,084 | +6.7% | 11,368 | +1.8% | 0.58% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,448,990 | +6.6% | 3,024 | -1.2% | 0.56% | +2.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,449,333 | -4.0% | 17,060 | -3.1% | 0.56% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,442,607 | -2.1% | 6,761 | -2.2% | 0.56% | -6.1% |
| CMI | Buy | CUMMINS INC | $1,410,407 | -5.6% | 5,092 | +0.5% | 0.54% | -9.5% |
| USB | Sell | US BANCORP DEL | $1,406,043 | -21.4% | 35,418 | -11.5% | 0.54% | -24.5% |
| GGG | Buy | GRACO INC | $1,304,571 | -12.3% | 16,454 | +3.4% | 0.50% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,262,194 | +0.5% | 9,223 | +9.1% | 0.48% | -3.8% |
| TSLA | Sell | TESLA INC | $1,231,658 | +9.7% | 6,224 | -2.5% | 0.47% | +5.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,203,126 | +3.6% | 6,591 | +7.8% | 0.46% | -0.4% |
| GIS | Buy | GENERAL MLS INC | $1,158,700 | -9.4% | 18,319 | +0.2% | 0.45% | -13.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,144,776 | -20.1% | 11,481 | -3.0% | 0.44% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,142,354 | -11.1% | 2,588 | -2.9% | 0.44% | -14.8% |
| NKE | Sell | NIKE INCcl b | $1,140,987 | -25.4% | 15,136 | -7.0% | 0.44% | -28.4% |
| GLW | Sell | CORNING INC | $1,098,841 | +4.5% | 28,283 | -12.7% | 0.42% | +0.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,076,608 | +32.0% | 5,367 | +44.4% | 0.41% | +26.6% |
| ALB | Sell | ALBEMARLE CORP | $1,069,453 | -29.2% | 11,190 | -2.3% | 0.41% | -32.1% |
| MCD | Sell | MCDONALDS CORP | $1,062,290 | -12.2% | 4,169 | -3.3% | 0.41% | -15.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,057,874 | +10.9% | 8,042 | -0.6% | 0.41% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,018,415 | -17.3% | 24,525 | +8.0% | 0.39% | -20.6% |
| ABBV | Sell | ABBVIE INC | $1,012,572 | -12.2% | 5,902 | -6.8% | 0.39% | -15.8% |
| LEN | Buy | LENNAR CORPcl a | $1,006,945 | +20.9% | 6,718 | +38.7% | 0.39% | +15.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $872,588 | -2.0% | 2,835 | -0.9% | 0.34% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $874,701 | -8.9% | 2,624 | +0.1% | 0.34% | -12.7% |
| TTD | Sell | THE TRADE DESK INC | $804,802 | +3.0% | 8,240 | -7.8% | 0.31% | -1.0% |
| WELL | Buy | WELLTOWER INC | $788,949 | +11.9% | 7,567 | +0.3% | 0.30% | +7.4% |
| SO | Buy | SOUTHERN CO | $784,225 | +13.7% | 10,109 | +5.1% | 0.30% | +9.4% |
| NTRS | Buy | NORTHERN TR CORP | $776,050 | +10.1% | 9,240 | +16.5% | 0.30% | +5.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $751,217 | – | 1,373 | +100.0% | 0.29% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $739,028 | -9.4% | 3,097 | -5.1% | 0.28% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $687,198 | -4.7% | 4,392 | -3.9% | 0.26% | -8.7% |
| SNA | Buy | SNAP ON INC | $685,716 | -9.6% | 2,622 | +2.3% | 0.26% | -13.2% |
| CB | Buy | CHUBB LIMITED | $678,977 | +20.9% | 2,661 | +22.8% | 0.26% | +16.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $639,238 | -0.0% | 2,644 | +4.3% | 0.25% | -3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $635,637 | -5.3% | 2,309 | +0.3% | 0.24% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $628,602 | +19.0% | 16,053 | +31.7% | 0.24% | +14.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $618,213 | +2.8% | 1,141 | -1.6% | 0.24% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $613,839 | -9.7% | 5,366 | +0.5% | 0.24% | -13.2% |
| DE | Buy | DEERE & CO | $611,023 | -8.9% | 1,634 | +0.1% | 0.24% | -12.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $583,802 | -8.9% | 3,516 | -4.7% | 0.22% | -12.5% |
| AZO | Sell | AUTOZONE INC | $545,396 | -13.0% | 184 | -7.5% | 0.21% | -16.3% |
| DVY | Buy | ISHARES TRselect divid etf | $536,438 | +16.6% | 4,433 | +18.7% | 0.21% | +12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $530,587 | -16.5% | 2,608 | -5.6% | 0.20% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $512,118 | +1.0% | 6,650 | -10.2% | 0.20% | -3.0% |
| INTC | Sell | INTEL CORP | $498,090 | -36.1% | 16,086 | -8.9% | 0.19% | -38.5% |
| UNP | Buy | UNION PAC CORP | $499,554 | +8.6% | 2,207 | +18.0% | 0.19% | +4.3% |
| HRL | Sell | HORMEL FOODS CORP | $495,401 | -28.7% | 16,248 | -18.9% | 0.19% | -31.3% |
| CG | Buy | CARLYLE GROUP INC | $490,331 | -14.4% | 12,211 | +0.0% | 0.19% | -17.5% |
| SBUX | Sell | STARBUCKS CORP | $475,600 | -23.3% | 6,113 | -9.9% | 0.18% | -26.2% |
| Buy | VANECK ETF TRUSTmorningstar smid | $469,156 | +19.6% | 14,679 | +27.7% | 0.18% | +14.6% | |
| ARCC | Buy | ARES CAPITAL CORP | $468,451 | +3.5% | 22,479 | +3.4% | 0.18% | -0.6% |
| CPRT | Buy | COPART INC | $466,241 | -3.4% | 8,609 | +3.3% | 0.18% | -7.3% |
| SYK | Sell | STRYKER CORPORATION | $464,639 | -6.2% | 1,364 | -1.3% | 0.18% | -10.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $463,863 | – | 1,734 | +100.0% | 0.18% | – |
| VOO | Sell | VANGUARD INDEX FDS | $441,615 | +4.0% | 883 | -11.7% | 0.17% | 0.0% |
| NOW | Sell | SERVICENOW INC | $440,537 | -5.3% | 560 | -8.2% | 0.17% | -9.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $432,592 | +38.7% | 1,358 | 0.0% | 0.17% | +32.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $422,133 | -6.7% | 4,570 | -3.5% | 0.16% | -10.5% |
| NRG | Sell | NRG ENERGY INC | $417,687 | +9.4% | 5,365 | -4.9% | 0.16% | +5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $414,161 | -8.1% | 949 | +0.9% | 0.16% | -12.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $409,750 | -6.5% | 388 | 0.0% | 0.16% | -10.2% | |
| EQIX | Buy | EQUINIX INC | $407,525 | +12.8% | 539 | +23.3% | 0.16% | +8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $397,670 | +0.7% | 4,962 | -8.1% | 0.15% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $398,943 | -13.1% | 2,828 | -1.5% | 0.15% | -16.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $395,173 | -29.9% | 3,826 | -37.9% | 0.15% | -32.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $395,608 | -15.8% | 18,786 | -16.2% | 0.15% | -19.1% |
| ETR | Buy | ENTERGY CORP NEW | $384,832 | +2.6% | 3,597 | +1.3% | 0.15% | -1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $370,689 | -34.2% | 1,241 | -13.9% | 0.14% | -36.7% |
| FSLR | Buy | FIRST SOLAR INC | $366,373 | +36.1% | 1,625 | +1.9% | 0.14% | +30.6% |
| NUE | Buy | NUCOR CORP | $363,353 | +38.0% | 2,297 | +72.6% | 0.14% | +32.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $359,092 | +26.0% | 2,621 | +26.3% | 0.14% | +21.1% |
| ZTS | Sell | ZOETIS INCcl a | $357,501 | +2.6% | 2,060 | -1.2% | 0.14% | -1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $355,531 | -6.4% | 5,986 | -8.7% | 0.14% | -9.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $351,660 | -13.0% | 4,060 | -9.7% | 0.14% | -16.7% |
| IWR | New | ISHARES TRrus mid cap etf | $347,509 | – | 4,286 | +100.0% | 0.13% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $348,227 | +23.6% | 425 | +52.3% | 0.13% | +18.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $346,112 | +11.7% | 3,249 | +1.4% | 0.13% | +7.3% |
| TXT | Sell | TEXTRON INC | $326,388 | -10.9% | 3,801 | -0.4% | 0.13% | -14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $319,310 | +3.3% | 2,559 | +0.6% | 0.12% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $317,515 | +32.4% | 1,345 | +15.7% | 0.12% | +27.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $316,302 | – | 3,446 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $314,127 | +13.3% | 2,851 | +16.7% | 0.12% | +9.0% |
| ADI | Sell | ANALOG DEVICES INC | $311,605 | +11.7% | 1,365 | -3.1% | 0.12% | +7.1% |
| MMM | New | 3M CO | $312,504 | – | 3,058 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC | $305,996 | -32.2% | 3,888 | -24.9% | 0.12% | -34.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $305,883 | +9.6% | 3,305 | 0.0% | 0.12% | +5.4% | |
| ADSK | New | AUTODESK INC | $301,151 | – | 1,217 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $298,818 | +5.3% | 1,399 | +1.1% | 0.12% | +0.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $295,312 | -3.4% | 6,059 | -0.8% | 0.11% | -7.3% |
| HSY | Sell | HERSHEY CO | $292,592 | -6.0% | 1,591 | -0.6% | 0.11% | -9.6% |
| LOW | Sell | LOWES COS INC | $290,017 | -15.5% | 1,314 | -2.5% | 0.11% | -18.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $287,342 | +5.7% | 1,278 | +0.2% | 0.11% | +1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $287,781 | -7.8% | 1,366 | -9.9% | 0.11% | -11.2% |
| MS | Sell | MORGAN STANLEY | $282,865 | -1.4% | 2,910 | -4.5% | 0.11% | -5.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $281,412 | -20.5% | 4,374 | -30.9% | 0.11% | -23.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $278,623 | -6.8% | 2,612 | -3.5% | 0.11% | -10.8% |
| AFL | Buy | AFLAC INC | $276,855 | +4.4% | 3,100 | +0.4% | 0.11% | 0.0% |
| Buy | LINDE PLC | $275,868 | +3.6% | 628 | +9.4% | 0.11% | -0.9% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $274,822 | -7.3% | 14,021 | -11.3% | 0.11% | -10.9% |
| BAX | New | BAXTER INTL INC | $269,682 | – | 8,062 | +100.0% | 0.10% | – |
| SYY | Buy | SYSCO CORP | $266,329 | -9.8% | 3,732 | +2.6% | 0.10% | -13.6% |
| CRM | Sell | SALESFORCE INC | $259,531 | -53.3% | 1,009 | -45.3% | 0.10% | -55.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,512 | -0.5% | 6,197 | -7.8% | 0.10% | -4.9% |
| WAT | Sell | WATERS CORP | $251,825 | -17.6% | 868 | -2.3% | 0.10% | -20.5% |
| DCI | Buy | DONALDSON INC | $253,342 | -4.0% | 3,540 | +0.1% | 0.10% | -8.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $252,223 | – | 7,556 | +100.0% | 0.10% | – |
| MKC | Buy | MCCORMICK & CO INC | $250,632 | -7.1% | 3,533 | +0.6% | 0.10% | -11.1% |
| PLD | Sell | PROLOGIS INC. | $250,516 | -14.4% | 2,231 | -0.7% | 0.10% | -17.9% |
| O | Sell | REALTY INCOME CORP | $248,196 | -9.5% | 4,699 | -7.3% | 0.10% | -13.6% |
| IEFA | New | ISHARES TRcore msci eafe | $242,545 | – | 3,339 | +100.0% | 0.09% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $242,740 | -21.2% | 2,200 | -18.5% | 0.09% | -24.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $230,150 | – | 1,481 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $227,498 | – | 2,377 | +100.0% | 0.09% | – |
| ATKR | Buy | ATKORE INC | $227,579 | -29.0% | 1,687 | +0.2% | 0.09% | -31.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $226,076 | +0.4% | 7,800 | +1.0% | 0.09% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $222,239 | +3.4% | 2,533 | +1.5% | 0.08% | -1.2% |
| NFLX | New | NETFLIX INC | $219,336 | – | 325 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $218,591 | -0.6% | 2,445 | +0.9% | 0.08% | -4.5% |
| RY | Sell | ROYAL BK CDA | $219,444 | +2.8% | 2,063 | -2.5% | 0.08% | -2.3% |
| PWR | QUANTA SVCS INC | $215,993 | -2.2% | 850 | 0.0% | 0.08% | -5.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $212,942 | -5.9% | 4,791 | 0.0% | 0.08% | -9.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $211,035 | -18.5% | 1,596 | -3.7% | 0.08% | -22.1% |
| Buy | GSK PLCsponsored adr | $202,371 | -9.3% | 5,257 | +1.0% | 0.08% | -12.4% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $191,221 | +3.9% | 16,744 | 0.0% | 0.07% | 0.0% | |
| Sell | ARCADIUM LITHIUM PLC | $163,468 | -37.5% | 48,652 | -19.8% | 0.06% | -40.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $156,781 | +4.3% | 10,181 | 0.0% | 0.06% | 0.0% | |
| Buy | MFA FINL INC | $107,891 | -6.2% | 10,140 | +0.5% | 0.04% | -10.9% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $75,291 | -3.8% | 16,261 | +0.5% | 0.03% | -6.5% |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,764 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,982 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,513 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,419 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 6.6% |
| NVIDIA CORPORATION COM | 11 | Q2 2024 | 7.3% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 3.5% |
| AMAZON.COM INC | 11 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.6% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.6% |
| ALPHABET INC CAP STK CL A | 11 | Q2 2024 | 3.0% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 1.9% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 11 | Q2 2024 | 2.4% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
View Stiles Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.