Stiles-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "SMCI",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  null,
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  "MFA",
  "IVW",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "EXC",
  "NTRS",
  "HRL",
  "NVS",
  "OMC",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "NOC",
  "DOC",
  "PEP",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "PKG",
  "REGN",
  "ROK",
  "RY",
  "NOW",
  "SHW",
  "O",
  "SNA",
  "RTX",
  "STX",
  "SPYG",
  null,
  "AMT",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TJX",
  "TRV",
  "UPS",
  "ULTA",
  "GGG",
  "ADSK",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "GNRC",
  "WM",
  "IWP",
  "AEP",
  "FDS",
  "NVO",
  "AMZN",
  "CMS",
  "USB",
  "VLO",
  "VOO",
  "V",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "XEL",
  "DVY",
  "JKHY",
  "SO",
  "TTD",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "LYB",
  "SPYV",
  null,
  "EXR",
  "PSA",
  "NUE",
  "NRG",
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "BRK-B",
  "BAX",
  "BMY",
  "CDNS",
  "CG",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "DE",
  "DVN",
  "DLR",
  "DCI",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 170
Total Value: 260505363
Accession Number: 0001667731-25-000481
Form Type: 13F-HR
CIK: stiles-financial-services
Manager Name: Stiles-Financial-Services

Data Enrichment

97% identified

165 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $260.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:151.7K

Value:$16.4M

% of Portfolio:6.3% ($16.4M/$260.5M)

Apple Inc.

AAPL|037833100

Shares:43.8K

Value:$9.7M

% of Portfolio:3.7% ($9.7M/$260.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.9K

Value:$8.0M

% of Portfolio:3.1% ($8.0M/$260.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.4K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$260.5M)

AMAZON COM INC

AMZN|023135106

Shares:38.9K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$260.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.5K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$260.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:28.2K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$260.5M)

FASTENAL CO

FAST|311900104

Shares:54.8K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$260.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.3K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$260.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.0K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$260.5M)

CME GROUP INC.

CME|12572Q105

Shares:14.7K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$260.5M)

09661T107

Shares:35.5K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$260.5M)

ASML HOLDING NV

ASML|N07059210

Shares:5.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$260.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:52.3K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$260.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:49.7K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$260.5M)

VISA INC.

V|92826C839

Shares:10.2K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$260.5M)

HOME DEPOT, INC.

HD|437076102

Shares:9.5K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$260.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:26.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$260.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.8K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$260.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:17.5K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$260.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	151.7K	QoQ +0.33% (-512) YoY +828.72% (+135.3K)	All Managers (Combined)	$16.4M	6.3% ($16.4M/$260.5M)	QoQ -19.02% (-$3.9M) YoY +11.81% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	43.8K	QoQ -1.47% (-655) YoY -16.92% (-8.9K)	All Managers (Combined)	$9.7M	3.7% ($9.7M/$260.5M)	QoQ -12.60% (-$1.4M) YoY +7.61% (-$688.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.9K	QoQ -0.32% (-49) YoY -2.33% (-358)	All Managers (Combined)	$8.0M	3.1% ($8.0M/$260.5M)	QoQ +17.11% (-$1.2M) YoY +24.33% (-$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.4K	QoQ -0.19% (-16) YoY -0.35% (-30)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$260.5M)	QoQ +3.05% (-$235.0K) YoY +29.05% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	38.9K	QoQ 0.00% (-3) YoY -1.43% (-565)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$260.5M)	QoQ -13.28% (-$1.1M) YoY +3.96% (-$282.0K)
MICROSOFT CORP(MSFTcusip594918104)	16.5K	QoQ +3.72% (-591) YoY +10.13% (-1.5K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$260.5M)	QoQ -7.65% (-$512.5K) YoY -1.73% (-$109.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	28.2K	QoQ +3.72% (+1.0K) YoY +12.79% (+3.2K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$260.5M)	QoQ +3.69% (+$154.5K) YoY +2.33% (+$98.8K)
FASTENAL CO(FASTcusip311900104)	54.8K	QoQ +3.21% (+1.7K) YoY +15.83% (+7.5K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$260.5M)	QoQ +11.30% (+$431.1K) YoY +16.77% (+$609.8K)
Alphabet Inc.(GOOGLcusip02079K305)	27.3K	QoQ +0.34% (-95) YoY -10.15% (-3.1K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$260.5M)	QoQ -18.03% (-$928.6K) YoY -7.91% (-$362.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.0K	QoQ +1.65% (+374) YoY +5.38% (+1.2K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$260.5M)	QoQ +3.31% (+$125.7K) YoY +10.69% (+$378.7K)
CME GROUP INC.(CMEcusip12572Q105)	14.7K	QoQ +0.20% (+30) YoY +10.26% (+1.4K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$260.5M)	QoQ +14.40% (+$489.8K) YoY +35.82% (+$1.0M)
(cusip09661T107)✕	35.5K	QoQ +16.98% (+5.2K) YoY NEW(+35.5K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$260.5M)	QoQ +11.01% (+$374.8K) YoY NEW(+$3.8M)
ASML HOLDING NV(ASMLcusipN07059210)	5.6K	QoQ +12.83% (+640) YoY +88.54% (+2.6K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$260.5M)	QoQ +7.90% (+$273.9K) YoY +28.79% (+$835.6K)
XCEL ENERGY INC(XELcusip98389B100)	52.3K	QoQ +2.23% (+1.1K) YoY +5.20% (+2.6K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$260.5M)	QoQ +7.18% (+$248.1K) YoY +38.56% (+$1.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	49.7K	QoQ +4.40% (+2.1K) YoY NEW(+49.7K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$260.5M)	QoQ +5.09% (+$175.1K) YoY NEW(+$3.6M)
VISA INC.(Vcusip92826C839)	10.2K	QoQ -11.96% (-1.4K) YoY -26.80% (-3.8K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$260.5M)	QoQ -2.37% (-$87.2K) YoY -8.09% (-$316.3K)
HOME DEPOT, INC.(HDcusip437076102)	9.5K	QoQ +6.32% (+566) YoY +14.97% (+1.2K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$260.5M)	QoQ +0.16% (+$5.6K) YoY +9.82% (+$312.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	26.2K	QoQ +1.43% (+370) YoY +7.25% (+1.8K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$260.5M)	QoQ +18.98% (+$555.3K) YoY +25.20% (+$700.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.8K	QoQ +0.82% (+227) YoY +12.87% (+3.2K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$260.5M)	QoQ +1.65% (+$55.1K) YoY +35.55% (+$887.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	17.5K	QoQ +0.68% (-120) YoY +3.11% (+530)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$260.5M)	QoQ -3.54% (-$115.8K) YoY +6.34% (+$188.0K)