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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RTX Corp

RTX|75513E101

Shares:22.9K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$260.5M)

Public Storage

PSA|74460D109

Shares:10.1K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$260.5M)

Alphabet Inc.

GOOG|02079K107

Shares:19.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$260.5M)

TARGET CORP

TGT|87612E106

Shares:27.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$260.5M)

NOVO NORDISK A S

NVO|670100205

Shares:41.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$260.5M)

Duke Energy CORP

DUK|26441C204

Shares:22.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$260.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:21.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$260.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$260.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$260.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$260.5M)

Accenture plc

ACN|G1151C101

Shares:8.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$260.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:24.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$260.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:40.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$260.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$260.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:29.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$260.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$260.5M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:5.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$260.5M)

78468R663

Shares:24.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$260.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:57.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$260.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:16.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$260.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	22.9K	QoQ -10.28% (-2.6K) YoY -13.62% (-3.6K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$260.5M)	QoQ +2.69% (-$79.4K) YoY +17.32% (-$447.3K)
Public Storage(PSAcusip74460D109)	10.1K	QoQ +3.54% (+346) YoY +23.35% (+1.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$260.5M)	QoQ +3.55% (+$103.8K) YoY +27.26% (+$647.5K)
Alphabet Inc.(GOOGcusip02079K107)	19.1K	QoQ +0.30% (-58) YoY -4.07% (-810)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$260.5M)	QoQ -17.72% (-$641.3K) YoY -1.55% (-$47.1K)
TARGET CORP(TGTcusip87612E106)	27.8K	QoQ +8.08% (-2.1K) YoY +40.25% (-8.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$260.5M)	QoQ -16.55% (-$574.7K) YoY -17.40% (-$610.5K)
NOVO NORDISK A S(NVOcusip670100205)	41.5K	QoQ -4.58% (-2.0K) YoY -5.72% (-2.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$260.5M)	QoQ -22.97% (-$859.4K) YoY -48.95% (-$2.8M)
Duke Energy CORP(DUKcusip26441C204)	22.7K	QoQ +0.32% (+74) YoY +9.13% (+1.9K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$260.5M)	QoQ +13.59% (+$331.0K) YoY +37.64% (+$756.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	21.7K	QoQ +2.49% (+528) YoY +16.38% (-3.1K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$260.5M)	QoQ +12.37% (+$299.1K) YoY -1.78% (-$49.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.0K	QoQ +17.75% (+1.7K) YoY +27.71% (+2.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$260.5M)	QoQ +20.47% (+$456.7K) YoY +56.42% (+$969.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4.1K	QoQ +5.13% (-200) YoY +24.91% (-817)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$260.5M)	QoQ -6.32% (-$175.6K) YoY -17.64% (-$557.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.7K	QoQ +4.47% (+502) YoY +18.06% (+1.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$260.5M)	QoQ +23.79% (+$489.5K) YoY +29.91% (+$586.6K)
Accenture plc(ACNcusipG1151C101)	8.1K	QoQ -2.51% (-210) YoY -2.29% (-191)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$260.5M)	QoQ -13.51% (-$396.7K) YoY -12.07% (-$348.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	24.5K	QoQ +0.08% (-20) YoY -2.20% (-552)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$260.5M)	QoQ -14.87% (-$440.3K) YoY -44.30% (-$2.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	40.4K	QoQ -0.47% (-192) YoY -3.87% (-1.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$260.5M)	QoQ +3.76% (-$90.4K) YoY +18.87% (-$396.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	34.2K	QoQ -3.91% (-1.4K) YoY -3.89% (-1.4K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$260.5M)	QoQ -4.98% (-$127.3K) YoY +6.62% (-$150.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	29.0K	QoQ -2.12% (-630) YoY +1.05% (-303)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$260.5M)	QoQ -5.65% (-$144.2K) YoY -13.41% (-$372.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.8K	QoQ +1.76% (-84) YoY -0.90% (-44)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$260.5M)	QoQ -3.43% (-$85.3K) YoY +22.98% (-$447.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	5.2K	QoQ -6.84% (-379) YoY -17.12% (-1.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$260.5M)	QoQ -11.84% (-$315.1K) YoY -17.10% (-$483.9K)
(cusip78468R663)✕	24.0K	QoQ -60.08% (-36.2K) YoY NEW(+24.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$260.5M)	QoQ -59.95% (-$3.3M) YoY NEW(+$2.2M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	57.6K	QoQ +4.77% (+2.6K) YoY +40.50% (+16.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$260.5M)	QoQ +19.71% (+$355.0K) YoY +4.71% (+$97.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	16.3K	QoQ +5.09% (+790) YoY +85.76% (+7.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$260.5M)	QoQ +13.21% (+$251.5K) YoY +43.73% (+$655.5K)