$201 Million is the total value of Stiles Financial Services Inc's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $430,210 | – | 594 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $335,321 | – | 6,937 | +100.0% | 0.17% | – |
| WSM | New | WILLIAMS SONOMA INC | $304,647 | – | 2,434 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $287,907 | – | 2,454 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $271,957 | – | 6,372 | +100.0% | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $251,747 | – | 4,126 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $231,329 | – | 1,805 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $224,226 | – | 3,772 | +100.0% | 0.11% | – |
| PII | New | POLARIS INC | $214,647 | – | 1,775 | +100.0% | 0.11% | – |
| TNC | New | TENNANT CO | $211,681 | – | 2,610 | +100.0% | 0.10% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $206,101 | – | 3,580 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $202,765 | – | 2,243 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $203,787 | – | 5,002 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $200,286 | – | 979 | +100.0% | 0.10% | – |
| New | SHARPLINK GAMING LTD | $113,511 | – | 38,155 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.