$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $1,218,000 | +20.5% | 15,203 | 0.0% | 0.61% | +25.3% | |
| HDB | HDFC BANK LTDsponsored ads | $835,000 | -5.4% | 13,573 | 0.0% | 0.42% | -1.9% | |
| VOO | VANGUARD INDEX FDS | $396,000 | -4.8% | 954 | 0.0% | 0.20% | -1.5% | |
| HUBS | HUBSPOT INC | $285,000 | -28.0% | 601 | 0.0% | 0.14% | -25.1% | |
| FIVN | FIVE9 INC | $278,000 | -19.4% | 2,515 | 0.0% | 0.14% | -16.3% | |
| 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% | |
| MGM | MGM RESORTS INTERNATIONAL | $256,000 | -6.6% | 6,111 | 0.0% | 0.13% | -3.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $216,000 | -16.9% | 1,203 | 0.0% | 0.11% | -13.6% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $145,000 | -9.4% | 20,500 | 0.0% | 0.07% | -5.2% |
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 | 2024-04-30 |
| 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 |
| 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.