$193 Million is the total value of Stiles Financial Services Inc's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,309,708 | -11.8% | 54,376 | -0.0% | 4.83% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,961,537 | +0.3% | 18,303 | -2.4% | 4.13% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,780,758 | +9.7% | 11,465 | +4.6% | 3.00% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,109,359 | +9.4% | 14,586 | +6.5% | 2.65% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $4,887,764 | -4.2% | 38,450 | -1.7% | 2.54% | +0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,740,878 | +6.6% | 8,392 | +1.5% | 2.46% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $4,247,816 | -4.4% | 13,453 | +3.1% | 2.20% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,007,587 | +14.3% | 30,625 | +4.6% | 2.08% | +19.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,596,692 | +16.0% | 39,550 | +106.4% | 1.86% | +21.1% |
| V | Sell | VISA INC | $3,233,409 | -3.8% | 14,058 | -0.6% | 1.68% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,064,322 | -5.9% | 21,009 | -2.1% | 1.59% | -1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,854,370 | -13.6% | 27,761 | -4.3% | 1.48% | -9.8% |
| FDS | Sell | FACTSET RESH SYS INC | $2,771,853 | +3.0% | 6,339 | -5.6% | 1.44% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,762,167 | -4.9% | 17,735 | +1.1% | 1.43% | -0.7% |
| XEL | Buy | XCEL ENERGY INC | $2,719,290 | -4.1% | 47,523 | +4.2% | 1.41% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,655,251 | +0.1% | 8,646 | +0.6% | 1.38% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $2,471,148 | +0.2% | 22,251 | +7.4% | 1.28% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,454,256 | +7.8% | 18,614 | -1.1% | 1.27% | +12.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,394,372 | -3.1% | 15,058 | +9.7% | 1.24% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,236,339 | +21.1% | 3,568 | +24.2% | 1.16% | +26.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,221,169 | +58.9% | 2,699 | +38.7% | 1.15% | +65.8% |
| FAST | Buy | FASTENAL CO | $2,188,246 | +9.5% | 40,048 | +18.2% | 1.14% | +14.3% |
| ABT | Buy | ABBOTT LABS | $2,173,626 | -10.9% | 22,443 | +0.3% | 1.13% | -7.0% |
| TGT | Sell | TARGET CORP | $2,125,769 | -16.4% | 19,226 | -0.3% | 1.10% | -12.7% |
| HD | Buy | HOME DEPOT INC | $2,118,185 | +6.7% | 7,010 | +9.7% | 1.10% | +11.4% |
| CME | Buy | CME GROUP INC | $1,989,740 | +22.8% | 9,938 | +13.6% | 1.03% | +28.2% |
| TJX | Sell | TJX COS INC NEW | $1,960,258 | +0.1% | 22,055 | -4.5% | 1.02% | +4.6% |
| RTX | Sell | RTX CORPORATION | $1,956,837 | -26.6% | 27,190 | -0.1% | 1.02% | -23.4% |
| SNPS | Buy | SYNOPSYS INC | $1,899,677 | +9.1% | 4,139 | +3.5% | 0.98% | +13.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,873,144 | -10.5% | 25,150 | +14.3% | 0.97% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,849,357 | -23.1% | 32,281 | -0.4% | 0.96% | -19.7% |
| INTU | Sell | INTUIT | $1,846,261 | +7.2% | 3,613 | -3.9% | 0.96% | +11.9% |
| ADBE | Sell | ADOBE INC | $1,810,145 | +2.8% | 3,550 | -1.4% | 0.94% | +7.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,698,314 | +10.7% | 15,840 | +12.5% | 0.88% | +15.6% |
| LLY | Sell | ELI LILLY & CO | $1,680,773 | +11.1% | 3,129 | -3.0% | 0.87% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $1,656,130 | +4.5% | 30,806 | +0.6% | 0.86% | +9.1% |
| PFE | Sell | PFIZER INC | $1,604,796 | -15.0% | 48,381 | -6.0% | 0.83% | -11.3% |
| BX | Buy | BLACKSTONE INC | $1,599,831 | +23.6% | 14,932 | +7.3% | 0.83% | +29.1% |
| NKE | Buy | NIKE INCcl b | $1,562,996 | -7.9% | 16,346 | +6.3% | 0.81% | -3.9% |
| MRK | Buy | MERCK & CO INC | $1,500,781 | -5.5% | 14,578 | +5.9% | 0.78% | -1.4% |
| TSLA | Buy | TESLA INC | $1,493,630 | +0.2% | 5,969 | +4.8% | 0.78% | +4.6% |
| USB | Sell | US BANCORP DEL | $1,484,612 | -9.1% | 44,907 | -9.2% | 0.77% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,483,372 | -11.3% | 5,075 | +3.8% | 0.77% | -7.5% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,460,241 | -11.3% | 17,719 | -3.1% | 0.76% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,451,932 | -16.1% | 8,829 | -1.0% | 0.75% | -12.3% |
| KO | Sell | COCA COLA CO | $1,404,051 | -7.6% | 25,081 | -0.6% | 0.73% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,384,228 | -3.8% | 3,864 | -0.8% | 0.72% | +0.4% |
| PSA | Buy | PUBLIC STORAGE | $1,359,932 | +10.2% | 5,161 | +22.0% | 0.70% | +15.0% |
| ASML | Buy | ASML HOLDING N V | $1,335,913 | +210.5% | 2,269 | +282.0% | 0.69% | +223.8% |
| ABBV | Sell | ABBVIE INC | $1,293,955 | -13.9% | 8,681 | -22.1% | 0.67% | -10.1% |
| ALB | Buy | ALBEMARLE CORP | $1,291,011 | +17.5% | 7,592 | +54.1% | 0.67% | +22.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,277,045 | +8.2% | 14,469 | +10.1% | 0.66% | +13.0% |
| GLW | Buy | CORNING INC | $1,222,112 | -12.6% | 40,109 | +0.5% | 0.63% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,195,082 | -2.4% | 7,667 | +12.2% | 0.62% | +2.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,148,754 | -11.0% | 9,561 | +24.1% | 0.60% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $1,122,667 | -11.5% | 4,262 | +0.3% | 0.58% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $1,109,954 | +8.5% | 17,346 | +30.1% | 0.58% | +13.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,101,695 | -17.6% | 10,111 | +12.8% | 0.57% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,079,464 | +1.3% | 2,727 | +0.7% | 0.56% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,071,944 | -10.0% | 7,032 | +2.4% | 0.56% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $1,011,713 | -23.8% | 12,911 | -14.4% | 0.52% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,009,377 | +2.9% | 6,960 | +3.2% | 0.52% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $984,171 | +1.8% | 3,859 | +6.0% | 0.51% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $917,280 | +6.3% | 13,483 | -1.3% | 0.48% | +11.2% |
| CMI | Buy | CUMMINS INC | $896,727 | +43.1% | 3,925 | +53.5% | 0.46% | +49.5% |
| PEP | Buy | PEPSICO INC | $888,737 | +22.2% | 5,245 | +33.6% | 0.46% | +27.7% |
| KLAC | Sell | KLA CORP | $876,644 | -9.5% | 1,911 | -4.4% | 0.46% | -5.4% |
| HRL | Buy | HORMEL FOODS CORP | $866,049 | -4.6% | 22,773 | +0.9% | 0.45% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $865,869 | +69.4% | 2,117 | +90.7% | 0.45% | +76.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,004 | +9.9% | 3,558 | +0.4% | 0.44% | +14.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $808,239 | -1.9% | 2,096 | -3.7% | 0.42% | +2.4% |
| GGG | Buy | GRACO INC | $805,324 | +83.3% | 11,050 | +117.1% | 0.42% | +91.7% |
| PKG | Buy | PACKAGING CORP AMER | $793,343 | +31.1% | 5,167 | +12.8% | 0.41% | +36.5% |
| SYK | Buy | STRYKER CORPORATION | $760,933 | -10.2% | 2,785 | +0.3% | 0.40% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $756,350 | +5.0% | 2,771 | -5.4% | 0.39% | +9.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $751,073 | -14.7% | 12,728 | +0.7% | 0.39% | -11.2% |
| TTD | THE TRADE DESK INC | $746,958 | +1.2% | 9,558 | 0.0% | 0.39% | +5.4% | |
| LTHM | Sell | LIVENT CORP | $744,629 | -44.3% | 40,447 | -17.0% | 0.39% | -41.9% |
| CVX | Buy | CHEVRON CORP NEW | $733,605 | +8.3% | 4,351 | +1.0% | 0.38% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP | $720,801 | +150.4% | 5,086 | +107.3% | 0.37% | +161.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $718,319 | -13.0% | 2,513 | +0.2% | 0.37% | -9.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $707,586 | +111.0% | 14,834 | +113.8% | 0.37% | +119.8% |
| INTC | Sell | INTEL CORP | $700,393 | -16.4% | 19,702 | -21.4% | 0.36% | -12.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $692,214 | -10.1% | 4,580 | -0.5% | 0.36% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $677,856 | -11.3% | 7,427 | -3.7% | 0.35% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $671,333 | +5.5% | 5,547 | -0.7% | 0.35% | +10.1% |
| WELL | Buy | WELLTOWER INC | $647,652 | +3.0% | 7,906 | +1.7% | 0.34% | +7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $642,702 | +111.0% | 4,136 | +69.9% | 0.33% | +120.5% |
| DVY | Sell | ISHARES TRselect divid etf | $617,944 | -17.4% | 5,741 | -13.1% | 0.32% | -14.0% |
| SNA | Sell | SNAP ON INC | $617,811 | -15.4% | 2,422 | -4.4% | 0.32% | -11.8% |
| DE | Sell | DEERE & CO | $611,864 | -9.5% | 1,621 | -2.9% | 0.32% | -5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $607,327 | +7.3% | 3,090 | +0.2% | 0.32% | +12.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $578,473 | -32.8% | 8,771 | -37.0% | 0.30% | -29.9% |
| AVGO | BROADCOM INC | $574,447 | -4.3% | 692 | 0.0% | 0.30% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $572,004 | +37.8% | 4,775 | +19.2% | 0.30% | +44.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $565,435 | -21.1% | 26,634 | -21.3% | 0.29% | -17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $547,780 | +32.1% | 9,438 | +45.5% | 0.28% | +37.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $537,821 | -8.4% | 26,019 | -8.9% | 0.28% | -4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $513,527 | -2.6% | 1,179 | -0.7% | 0.27% | +1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $475,629 | +7.6% | 2,030 | +7.7% | 0.25% | +12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $473,875 | -26.0% | 6,840 | +0.7% | 0.25% | -22.6% |
| AZO | Sell | AUTOZONE INC | $472,438 | -5.3% | 186 | -7.0% | 0.24% | -1.2% |
| CRM | Sell | SALESFORCE INC | $471,666 | -30.8% | 2,326 | -27.9% | 0.24% | -27.7% |
| NOW | Sell | SERVICENOW INC | $463,937 | -15.8% | 830 | -15.3% | 0.24% | -12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $449,459 | -4.9% | 2,752 | +1.1% | 0.23% | -0.9% |
| BSX | BOSTON SCIENTIFIC CORP | $442,728 | -2.4% | 8,385 | 0.0% | 0.23% | +2.2% | |
| DIS | Sell | DISNEY WALT CO | $419,434 | -33.4% | 5,175 | -26.7% | 0.22% | -30.4% |
| WAT | WATERS CORP | $417,622 | +2.9% | 1,523 | 0.0% | 0.22% | +7.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $415,689 | +5.5% | 21,350 | +1.8% | 0.22% | +10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $406,240 | -3.1% | 923 | +0.4% | 0.21% | +1.4% |
| MKC | Buy | MCCORMICK & CO INC | $391,806 | -13.0% | 5,180 | +0.4% | 0.20% | -9.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $389,893 | – | 1,825 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,147 | -32.3% | 11,884 | -22.3% | 0.20% | -29.3% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $377,349 | -5.0% | 4,976 | 0.0% | 0.20% | -0.5% | |
| SO | Buy | SOUTHERN CO | $375,116 | +20.4% | 5,796 | +30.7% | 0.20% | +25.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $375,625 | -11.5% | 20,459 | -3.1% | 0.20% | -7.6% |
| LOW | Sell | LOWES COS INC | $357,838 | -17.5% | 1,722 | -10.4% | 0.19% | -13.5% |
| CG | Buy | CARLYLE GROUP INC | $359,291 | -4.7% | 11,913 | +1.0% | 0.19% | -0.5% |
| CPRT | Buy | COPART INC | $357,001 | -0.9% | 8,285 | +109.7% | 0.18% | +3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $349,911 | -20.4% | 385 | -16.3% | 0.18% | -17.0% |
| VOO | VANGUARD INDEX FDS | $346,754 | -3.6% | 883 | 0.0% | 0.18% | +0.6% | |
| EIX | Buy | EDISON INTL | $347,683 | +69.0% | 5,493 | +85.4% | 0.18% | +76.5% |
| ZTS | Sell | ZOETIS INCcl a | $340,844 | -30.7% | 1,959 | -31.4% | 0.18% | -27.5% |
| SYY | Buy | SYSCO CORP | $333,838 | -10.8% | 5,054 | +0.2% | 0.17% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $328,979 | +26.8% | 2,738 | +0.7% | 0.17% | +32.6% |
| HON | Sell | HONEYWELL INTL INC | $325,562 | -12.3% | 1,762 | -1.5% | 0.17% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $317,828 | -6.0% | 3,369 | -0.7% | 0.16% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $315,669 | -45.9% | 1,659 | -46.5% | 0.16% | -43.4% |
| EQIX | Buy | EQUINIX INC | $314,177 | -7.2% | 433 | +0.2% | 0.16% | -3.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $306,731 | +0.8% | 1,358 | -1.5% | 0.16% | +5.3% |
| ETR | New | ENTERGY CORP NEW | $306,953 | – | 3,318 | +100.0% | 0.16% | – |
| NVS | NOVARTIS AGsponsored adr | $306,206 | +0.9% | 3,006 | 0.0% | 0.16% | +5.3% | |
| TXT | Buy | TEXTRON INC | $296,969 | +17.1% | 3,800 | +1.4% | 0.15% | +22.2% |
| NTRS | Buy | NORTHERN TR CORP | $292,076 | -4.3% | 4,204 | +2.2% | 0.15% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $287,282 | +10.1% | 2,443 | +0.4% | 0.15% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $278,609 | -3.4% | 3,212 | -7.2% | 0.14% | +0.7% |
| VICI | VICI PPTYS INC | $276,817 | -7.4% | 9,513 | 0.0% | 0.14% | -3.4% | |
| RY | Buy | ROYAL BK CDA | $274,904 | -7.8% | 3,144 | +0.8% | 0.14% | -3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $261,943 | -21.9% | 1,504 | -12.2% | 0.14% | -18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $262,211 | -3.6% | 6,417 | +0.7% | 0.14% | +0.7% |
| MED | Sell | MEDIFAST INC | $260,451 | -32.5% | 3,480 | -16.9% | 0.14% | -29.7% |
| CVS | Sell | CVS HEALTH CORP | $254,434 | -10.8% | 3,644 | -11.7% | 0.13% | -7.0% |
| MGM | MGM RESORTS INTERNATIONAL | $254,102 | -16.3% | 6,912 | 0.0% | 0.13% | -12.6% | |
| AFL | Buy | AFLAC INC | $252,315 | +10.5% | 3,287 | +0.5% | 0.13% | +15.9% |
| ADI | Sell | ANALOG DEVICES INC | $251,627 | -37.0% | 1,437 | -29.9% | 0.13% | -34.3% |
| PLD | Buy | PROLOGIS INC. | $250,023 | -8.5% | 2,228 | +0.0% | 0.13% | -4.4% |
| ATKR | New | ATKORE INC | $250,639 | – | 1,680 | +100.0% | 0.13% | – |
| O | Sell | REALTY INCOME CORP | $249,580 | -19.6% | 4,998 | -3.7% | 0.13% | -16.2% |
| LEN | New | LENNAR CORPcl a | $248,666 | – | 2,216 | +100.0% | 0.13% | – |
| IWP | ISHARES TRrus md cp gr etf | $246,595 | -5.5% | 2,699 | 0.0% | 0.13% | -1.5% | |
| MS | Sell | MORGAN STANLEY | $244,028 | -5.4% | 2,988 | -1.1% | 0.13% | -0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $245,785 | +5.1% | 8,980 | +1.2% | 0.13% | +9.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $244,858 | -2.7% | 4,131 | +0.1% | 0.13% | +1.6% |
| LINDE PLC | $242,820 | -2.2% | 652 | 0.0% | 0.13% | +2.4% | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | $241,875 | +19.3% | 2,150 | 0.0% | 0.12% | +23.8% | |
| CLX | Buy | CLOROX CO DEL | $234,010 | -17.0% | 1,786 | +0.7% | 0.12% | -13.6% |
| CAG | Buy | CONAGRA BRANDS INC | $231,810 | -18.3% | 8,454 | +0.4% | 0.12% | -14.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $226,157 | -2.9% | 3,305 | 0.0% | 0.12% | +0.9% | |
| DCI | Buy | DONALDSON INC | $222,272 | -4.3% | 3,727 | +0.3% | 0.12% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $219,357 | -40.6% | 5,695 | -42.3% | 0.11% | -37.7% |
| Buy | GSK PLCsponsored adr | $217,790 | +2.7% | 6,008 | +1.0% | 0.11% | +7.6% | |
| EMR | Buy | EMERSON ELEC CO | $217,431 | +7.2% | 2,252 | +0.4% | 0.11% | +11.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $217,652 | – | 5,275 | +100.0% | 0.11% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $213,788 | -11.7% | 1,979 | -5.6% | 0.11% | -7.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $203,517 | -4.5% | 2,379 | +0.9% | 0.11% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $203,509 | -33.8% | 3,477 | -28.1% | 0.11% | -30.7% |
| D | Buy | DOMINION ENERGY INC | $203,314 | -12.6% | 4,551 | +1.3% | 0.10% | -9.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $176,100 | +19.0% | 12,633 | +0.5% | 0.09% | +23.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $125,918 | +1.9% | 16,744 | +5.5% | 0.06% | +6.6% |
| Buy | MFA FINL INC | $106,501 | -13.9% | 11,082 | +0.7% | 0.06% | -9.8% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $104,480 | – | 10,046 | +100.0% | 0.05% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $93,585 | -9.4% | 16,025 | +4.7% | 0.05% | -3.9% |
| SAN | BANCO SANTANDER S.A.adr | $85,457 | +1.3% | 22,728 | 0.0% | 0.04% | +4.8% | |
| CIM | Sell | CHIMERA INVT CORP | $69,040 | -15.5% | 12,645 | -10.7% | 0.04% | -12.2% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $39,846 | -29.7% | 15,093 | -8.9% | 0.02% | -25.0% |
| Exit | SHARPLINK GAMING LTD | $0 | – | -38,155 | -100.0% | -0.06% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -979 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,780 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,002 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,416 | -100.0% | -0.10% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,580 | -100.0% | -0.10% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,610 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,238 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,775 | -100.0% | -0.11% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,772 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -5,039 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,805 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,849 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,362 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,188 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,717 | -100.0% | -0.15% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,485 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,064 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,576 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -974 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,344 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,700 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,669 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.