$200 Million is the total value of Stiles Financial Services Inc's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,156,000 | -1.5% | 75,353 | +0.2% | 6.59% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,536,000 | -8.2% | 23,980 | -1.4% | 3.28% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $6,096,000 | +3.4% | 1,868 | +6.1% | 3.05% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,753,000 | +1.2% | 11,282 | -0.3% | 2.88% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,881,000 | +21.3% | 13,830 | +2.8% | 2.44% | +26.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,234,000 | +3.8% | 7,362 | +2.4% | 2.12% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,075,000 | -1.6% | 1,464 | +3.0% | 2.04% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,918,000 | -3.2% | 12,712 | +6.1% | 1.96% | +0.7% |
| TGT | Buy | TARGET CORP | $3,714,000 | -4.9% | 17,502 | +3.3% | 1.86% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,327,000 | -20.7% | 30,081 | +3.2% | 1.67% | -17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,308,000 | -3.8% | 21,593 | +2.8% | 1.66% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $3,249,000 | +9.4% | 44,942 | +3.3% | 1.63% | +13.7% |
| FDS | Buy | FACTSET RESH SYS INC | $3,204,000 | -7.7% | 7,363 | +3.1% | 1.60% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,075,000 | +9.2% | 17,318 | +6.1% | 1.54% | +13.5% |
| V | Buy | VISA INC | $3,071,000 | +4.8% | 13,831 | +3.2% | 1.54% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,937,000 | -3.7% | 1,062 | +0.7% | 1.47% | 0.0% |
| USB | Buy | US BANCORP DEL | $2,673,000 | -2.4% | 50,187 | +2.9% | 1.34% | +1.4% |
| TSLA | Buy | TESLA INC | $2,632,000 | +7.1% | 2,412 | +4.8% | 1.32% | +11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,505,000 | +17.3% | 25,287 | +1.7% | 1.26% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,481,000 | -18.1% | 7,356 | +0.6% | 1.24% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,390,000 | -6.7% | 28,104 | +2.4% | 1.20% | -3.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,197,000 | -2.5% | 19,785 | -2.4% | 1.10% | +1.4% |
| PFE | Buy | PFIZER INC | $2,184,000 | -5.4% | 42,194 | +7.9% | 1.09% | -1.7% |
| ABT | Buy | ABBOTT LABS | $2,177,000 | -11.4% | 18,396 | +5.1% | 1.09% | -7.9% |
| HD | Buy | HOME DEPOT INC | $2,114,000 | -20.6% | 6,978 | +8.7% | 1.06% | -17.5% |
| NKE | Buy | NIKE INCcl b | $2,045,000 | -15.9% | 15,023 | +4.1% | 1.02% | -12.5% |
| MMM | Sell | 3M CO | $2,004,000 | -17.4% | 13,487 | -2.3% | 1.00% | -14.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,929,000 | -7.5% | 7,679 | +7.7% | 0.97% | -4.0% |
| INTU | Buy | INTUIT | $1,917,000 | -20.4% | 3,977 | +6.2% | 0.96% | -17.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,838,000 | -8.7% | 5,070 | +0.1% | 0.92% | -5.1% |
| FAST | Buy | FASTENAL CO | $1,798,000 | -5.0% | 30,271 | +2.5% | 0.90% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,791,000 | +3.1% | 9,761 | +5.9% | 0.90% | +7.2% |
| CME | Buy | CME GROUP INC | $1,686,000 | +10.1% | 7,087 | +5.7% | 0.84% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $1,679,000 | +10.8% | 15,135 | +5.1% | 0.84% | +15.2% |
| ECL | Sell | ECOLAB INC | $1,612,000 | -23.0% | 9,114 | -1.3% | 0.81% | -19.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,599,000 | -16.5% | 5,301 | +0.8% | 0.80% | -13.2% |
| GLW | Buy | CORNING INC | $1,599,000 | -0.3% | 43,309 | +0.5% | 0.80% | +3.6% |
| KO | Buy | COCA COLA CO | $1,537,000 | +14.5% | 24,796 | +9.4% | 0.77% | +19.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,413,000 | -18.8% | 15,719 | +2.0% | 0.71% | -15.6% |
| LLY | Buy | LILLY ELI & CO | $1,400,000 | +7.0% | 4,888 | +3.2% | 0.70% | +11.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,396,000 | -16.7% | 13,595 | +2.5% | 0.70% | -13.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,364,000 | +3.5% | 10,644 | -1.0% | 0.68% | +7.6% |
| LTHM | Buy | LIVENT CORP | $1,357,000 | +13.5% | 51,467 | +4.9% | 0.68% | +17.9% |
| PSA | Buy | PUBLIC STORAGE | $1,313,000 | +4.5% | 3,365 | +0.3% | 0.66% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,306,000 | -16.0% | 2,867 | +4.6% | 0.65% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $1,296,000 | -15.8% | 8,453 | +0.4% | 0.65% | -12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,243,000 | +10.5% | 6,162 | +0.2% | 0.62% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | -6.3% | 9,044 | +5.2% | 0.62% | -2.7% |
| SNPS | Sell | SYNOPSYS INC | $1,229,000 | -9.6% | 3,688 | -0.1% | 0.62% | -6.1% |
| ATVI | ACTIVISION BLIZZARD INC | $1,218,000 | +20.5% | 15,203 | 0.0% | 0.61% | +25.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,213,000 | -2.7% | 9,739 | +0.9% | 0.61% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,190,000 | +12.9% | 10,655 | +6.0% | 0.60% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,151,000 | +26.1% | 5,367 | +26.0% | 0.58% | +31.1% |
| MCD | Buy | MCDONALDS CORP | $1,135,000 | -1.6% | 4,592 | +6.7% | 0.57% | +2.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,116,000 | -4.9% | 7,044 | +0.2% | 0.56% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $1,114,000 | +0.2% | 19,975 | +13.8% | 0.56% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $1,111,000 | -13.9% | 18,337 | +7.9% | 0.56% | -10.5% |
| TWLO | Sell | TWILIO INCcl a | $1,095,000 | -37.6% | 6,659 | -0.1% | 0.55% | -35.1% |
| DE | Buy | DEERE & CO | $1,006,000 | +26.7% | 2,421 | +4.5% | 0.50% | +31.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $990,000 | 0.0% | 2,769 | +0.5% | 0.50% | +4.0% |
| HRL | Buy | HORMEL FOODS CORP | $950,000 | +7.3% | 18,434 | +1.7% | 0.48% | +11.5% |
| ABBV | Buy | ABBVIE INC | $932,000 | +23.6% | 5,750 | +3.2% | 0.47% | +28.7% |
| CVX | Buy | CHEVRON CORP NEW | $916,000 | +37.7% | 5,669 | +0.1% | 0.46% | +43.0% |
| GIS | Buy | GENERAL MLS INC | $896,000 | +1.6% | 13,311 | +1.6% | 0.45% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $868,000 | -13.4% | 11,139 | +3.5% | 0.44% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $866,000 | +13.4% | 16,993 | +15.6% | 0.43% | +17.9% |
| HDB | HDFC BANK LTDsponsored ads | $835,000 | -5.4% | 13,573 | 0.0% | 0.42% | -1.9% | |
| CAT | Buy | CATERPILLAR INC | $826,000 | +10.9% | 3,706 | +2.8% | 0.41% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $821,000 | +1.0% | 3,610 | +9.5% | 0.41% | +4.8% |
| MED | Buy | MEDIFAST INC | $775,000 | -18.1% | 4,537 | +0.4% | 0.39% | -14.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $770,000 | -2.5% | 22,420 | +2.4% | 0.39% | +1.3% |
| CRM | Sell | SALESFORCE COM INC | $768,000 | -16.5% | 3,616 | -0.1% | 0.38% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $766,000 | -16.6% | 8,417 | +7.3% | 0.38% | -13.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $756,000 | +15.2% | 3,835 | -2.4% | 0.38% | +19.9% |
| SYK | Buy | STRYKER CORPORATION | $740,000 | +3.8% | 2,755 | +3.3% | 0.37% | +7.8% |
| WELL | Buy | WELLTOWER INC | $727,000 | +12.7% | 7,559 | +0.6% | 0.36% | +17.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $720,000 | -3.7% | 1,970 | +3.1% | 0.36% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $712,000 | -35.1% | 3,200 | -1.9% | 0.36% | -32.5% |
| SQ | Sell | BLOCK INCcl a | $703,000 | -20.5% | 5,184 | -5.3% | 0.35% | -17.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $697,000 | -6.2% | 5,925 | +3.3% | 0.35% | -2.5% |
| OMCL | Buy | OMNICELL COM | $694,000 | -24.7% | 5,361 | +4.9% | 0.35% | -21.6% |
| ETSY | Buy | ETSY INC | $692,000 | -38.9% | 5,568 | +7.6% | 0.35% | -36.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $687,000 | -3.6% | 32,232 | -2.2% | 0.34% | 0.0% |
| ROKU | Buy | ROKU INC | $682,000 | -44.5% | 5,443 | +1.1% | 0.34% | -42.2% |
| MRK | Buy | MERCK & CO INC | $683,000 | +20.5% | 8,326 | +12.6% | 0.34% | +25.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $675,000 | -19.5% | 2,412 | +0.3% | 0.34% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $670,000 | +2.6% | 4,916 | +19.3% | 0.34% | +6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $670,000 | -1.6% | 3,930 | -0.7% | 0.34% | +2.4% |
| TTD | Buy | THE TRADE DESK INC | $664,000 | -24.2% | 9,585 | +0.3% | 0.33% | -21.1% |
| INTC | Buy | INTEL CORP | $656,000 | +6.8% | 12,788 | +7.2% | 0.33% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $632,000 | -24.4% | 2,510 | +5.8% | 0.32% | -21.3% |
| ANTM | Sell | ANTHEM INC | $605,000 | +1.0% | 1,231 | -4.8% | 0.30% | +4.8% |
| LOW | Buy | LOWES COS INC | $579,000 | -15.5% | 2,866 | +8.1% | 0.29% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $562,000 | -10.8% | 5,162 | -4.0% | 0.28% | -7.2% |
| VMW | Buy | VMWARE INC | $551,000 | +1.3% | 4,839 | +1.7% | 0.28% | +5.3% |
| NOW | Sell | SERVICENOW INC | $546,000 | -16.3% | 980 | -2.5% | 0.27% | -12.7% |
| T | Sell | AT&T INC | $542,000 | -2.7% | 22,940 | -3.1% | 0.27% | +1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $528,000 | +23.7% | 2,890 | +5.8% | 0.26% | +28.6% |
| SNA | Buy | SNAP ON INC | $529,000 | +2.1% | 2,574 | +7.1% | 0.26% | +6.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $524,000 | -31.9% | 2,287 | +0.7% | 0.26% | -29.1% |
| COP | Buy | CONOCOPHILLIPS | $521,000 | +118.0% | 5,214 | +57.3% | 0.26% | +127.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $513,000 | +46.6% | 2,917 | +37.5% | 0.26% | +52.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $507,000 | -4.5% | 23,744 | -2.4% | 0.25% | -0.8% |
| CMI | Buy | CUMMINS INC | $501,000 | +11.3% | 2,445 | +18.5% | 0.25% | +15.7% |
| ALB | Buy | ALBEMARLE CORP | $481,000 | +2.1% | 2,177 | +3.9% | 0.24% | +6.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $468,000 | -10.2% | 22,006 | -11.4% | 0.23% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $465,000 | +19.8% | 6,368 | +2.3% | 0.23% | +24.6% |
| PEP | Buy | PEPSICO INC | $456,000 | +6.8% | 2,724 | +10.9% | 0.23% | +10.7% |
| MKC | Buy | MCCORMICK & CO INC | $445,000 | +21.9% | 4,464 | +18.3% | 0.22% | +26.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $444,000 | +12.4% | 4,321 | +1.0% | 0.22% | +16.8% |
| SYY | Sell | SYSCO CORP | $442,000 | +4.5% | 5,411 | -6.8% | 0.22% | +8.3% |
| WAT | Sell | WATERS CORP | $432,000 | -18.8% | 1,393 | -2.5% | 0.22% | -15.6% |
| ARCC | Sell | ARES CAPITAL CORP | $427,000 | -6.2% | 20,391 | -5.0% | 0.21% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $422,000 | -0.2% | 2,553 | +6.1% | 0.21% | +3.4% |
| D | Buy | DOMINION ENERGY INC | $416,000 | +8.9% | 4,892 | +0.6% | 0.21% | +13.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $409,000 | +31.1% | 1,645 | +12.6% | 0.20% | +36.7% |
| NFLX | Buy | NETFLIX INC | $407,000 | -24.2% | 1,086 | +21.9% | 0.20% | -21.2% |
| KLAC | Buy | KLA CORP | $407,000 | -5.1% | 1,111 | +11.2% | 0.20% | -1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $400,000 | +6.1% | 9,035 | +1.7% | 0.20% | +9.9% |
| VOO | VANGUARD INDEX FDS | $396,000 | -4.8% | 954 | 0.0% | 0.20% | -1.5% | |
| CLX | Sell | CLOROX CO DEL | $392,000 | -26.5% | 2,817 | -7.9% | 0.20% | -23.7% |
| RY | Buy | ROYAL BK CDA | $383,000 | +50.2% | 3,470 | +44.5% | 0.19% | +56.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $380,000 | -5.7% | 3,521 | +0.0% | 0.19% | -2.1% |
| EQIX | Buy | EQUINIX INC | $372,000 | -11.8% | 501 | +0.4% | 0.19% | -8.4% |
| AZO | Sell | AUTOZONE INC | $368,000 | -7.5% | 180 | -5.3% | 0.18% | -4.2% |
| O | Buy | REALTY INCOME CORP | $347,000 | +13.0% | 4,926 | +25.2% | 0.17% | +17.6% |
| HON | Buy | HONEYWELL INTL INC | $338,000 | -1.7% | 1,738 | +5.4% | 0.17% | +1.8% |
| BAC | Buy | BK OF AMERICA CORP | $329,000 | +4.4% | 7,982 | +12.6% | 0.16% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $315,000 | +38.8% | 714 | -1.8% | 0.16% | +45.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $310,000 | -9.1% | 2,234 | +4.6% | 0.16% | -5.5% |
| AVGO | Buy | BROADCOM INC | $297,000 | +2.1% | 471 | +7.8% | 0.15% | +6.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $288,000 | -20.9% | 2,865 | -9.2% | 0.14% | -17.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $288,000 | +10.3% | 420 | +13.5% | 0.14% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $288,000 | -9.7% | 2,029 | +12.6% | 0.14% | -6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $285,000 | -13.9% | 2,141 | +0.3% | 0.14% | -10.6% |
| HUBS | HUBSPOT INC | $285,000 | -28.0% | 601 | 0.0% | 0.14% | -25.1% | |
| SO | Buy | SOUTHERN CO | $283,000 | +6.8% | 3,904 | +0.9% | 0.14% | +10.9% |
| TNC | Buy | TENNANT CO | $281,000 | -2.8% | 3,572 | +0.3% | 0.14% | +1.4% |
| TXT | Sell | TEXTRON INC | $281,000 | -5.1% | 3,779 | -1.3% | 0.14% | -1.4% |
| FIVN | FIVE9 INC | $278,000 | -19.4% | 2,515 | 0.0% | 0.14% | -16.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $277,000 | -1.1% | 8,248 | +0.4% | 0.14% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $275,000 | +27.9% | 607 | +9.4% | 0.14% | +32.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $274,000 | -38.7% | 2,373 | +0.2% | 0.14% | -36.3% |
| EMR | Sell | EMERSON ELEC CO | $272,000 | +4.2% | 2,772 | -1.1% | 0.14% | +7.9% |
| LIN | Buy | LINDE PLC | $268,000 | -7.6% | 838 | +0.2% | 0.13% | -4.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $267,000 | -13.6% | 18,370 | -4.2% | 0.13% | -10.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $268,000 | -8.5% | 3,505 | 0.0% | 0.13% | -5.0% | |
| VEEV | VEEVA SYS INC | $266,000 | -16.9% | 1,254 | 0.0% | 0.13% | -13.6% | |
| XOM | New | EXXON MOBIL CORP | $265,000 | – | 3,205 | +100.0% | 0.13% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $258,000 | -19.9% | 27,945 | -5.0% | 0.13% | -16.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $257,000 | -3.0% | 2,589 | +0.2% | 0.13% | +0.8% |
| MGM | MGM RESORTS INTERNATIONAL | $256,000 | -6.6% | 6,111 | 0.0% | 0.13% | -3.0% | |
| PLUG | Sell | PLUG POWER INC | $256,000 | -0.4% | 9,008 | -2.4% | 0.13% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $252,000 | +10.5% | 2,915 | -7.3% | 0.13% | +14.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $243,000 | -8.6% | 7,988 | -0.9% | 0.12% | -4.7% |
| BCE | Buy | BCE INC | $241,000 | +7.6% | 4,345 | +1.1% | 0.12% | +12.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $237,000 | +3.9% | 2,700 | +3.6% | 0.12% | +8.2% |
| DCI | Buy | DONALDSON INC | $230,000 | -11.9% | 4,426 | +0.3% | 0.12% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $229,000 | +12.8% | 2,291 | +0.7% | 0.12% | +17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $225,000 | +3.2% | 1,734 | +3.0% | 0.11% | +7.6% |
| MS | New | MORGAN STANLEY | $226,000 | – | 2,589 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $223,000 | – | 5,104 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $222,000 | – | 3,433 | +100.0% | 0.11% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $215,000 | -7.3% | 3,839 | +0.3% | 0.11% | -3.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $215,000 | – | 5,908 | +100.0% | 0.11% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $216,000 | -16.9% | 1,203 | 0.0% | 0.11% | -13.6% | |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,262 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORP | $214,000 | -16.7% | 4,492 | +0.8% | 0.11% | -13.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $213,000 | – | 8,243 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $211,000 | – | 3,022 | +100.0% | 0.11% | – |
| JD | Sell | JD.COM INCspon adr cl a | $209,000 | -24.0% | 3,610 | -23.6% | 0.10% | -21.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $208,000 | – | 1,770 | +100.0% | 0.10% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $207,000 | +2.5% | 3,905 | +0.8% | 0.10% | +7.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $208,000 | -10.0% | 7,179 | +11.7% | 0.10% | -6.3% |
| AFL | New | AFLAC INC | $206,000 | – | 3,202 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 6,560 | +100.0% | 0.10% | – |
| PII | Buy | POLARIS INC | $202,000 | -3.8% | 1,920 | +0.6% | 0.10% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $200,000 | -2.9% | 2,775 | +0.1% | 0.10% | +1.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $174,000 | +12.3% | 11,679 | +2.3% | 0.09% | +16.0% |
| CIM | Buy | CHIMERA INVT CORP | $163,000 | -18.5% | 13,547 | +2.0% | 0.08% | -14.6% |
| MFA | Buy | MFA FINL INC | $161,000 | -9.6% | 40,048 | +2.4% | 0.08% | -5.8% |
| NEO | Sell | NEOGENOMICS INC | $157,000 | -64.6% | 12,936 | -0.5% | 0.08% | -63.1% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $147,000 | -23.8% | 13,575 | +12.4% | 0.07% | -20.4% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $145,000 | -9.4% | 20,500 | 0.0% | 0.07% | -5.2% | |
| MVIS | Buy | MICROVISION INC DEL | $89,000 | +18.7% | 19,000 | +26.7% | 0.04% | +25.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $55,000 | -1.8% | 13,758 | -7.4% | 0.03% | +3.7% |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -62,000 | -100.0% | -0.03% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -399 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,538 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,829 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -787 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,787 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -340 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,235 | -100.0% | -0.17% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -14,623 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 1.9% |
| TARGET CORP | 8 | Q3 2023 | 1.9% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
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.