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

170 positions • $260.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

Shares:5.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$260.5M)

SHERWIN WILLIAMS CO

Shares:6.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$260.5M)

WILLIAMS SONOMA INC

Shares:13.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$260.5M)

SYNOPSYS INC

Shares:4.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$260.5M)

GENERAC HOLDINGS INC.

Shares:16.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$260.5M)

EXXON MOBIL CORP

Shares:16.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$260.5M)

DIGITAL REALTY TRUST, INC.

Shares:13.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$260.5M)

Blackstone Inc.

Shares:14.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$260.5M)

INTUIT INC.

Shares:3.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$260.5M)

LOCKHEED MARTIN CORP

Shares:4.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$260.5M)

ELI LILLY & Co

Shares:2.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$260.5M)

Broadcom Inc.

Shares:11.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$260.5M)

PEPSICO INC

Shares:11.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$260.5M)

COCA COLA CO

Shares:24.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$260.5M)

NORTHERN TRUST CORP

Shares:17.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$260.5M)

Sony Group Corp

Shares:66.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$260.5M)

MARKETAXESS HOLDINGS INC

Shares:7.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$260.5M)

GRACO INC

Shares:18.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$260.5M)

WASTE MANAGEMENT INC

Shares:6.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$260.5M)

CUMMINS INC

Shares:4.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$260.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	5.6K	QoQ +17.87% (+843) YoY +53.32% (+1.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$260.5M)	QoQ +1.67% (+$35.1K) YoY +16.51% (+$302.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.1K	QoQ +8.89% (+496) YoY +30.62% (+1.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$260.5M)	QoQ +11.78% (+$223.6K) YoY +31.44% (+$507.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	13.3K	QoQ -3.86% (-535) YoY +96.58% (-6.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$260.5M)	QoQ -17.96% (-$461.1K) YoY -2.15% (-$46.3K)
SYNOPSYS INC(SNPScusip871607107)	4.8K	QoQ +27.52% (+1.0K) YoY +24.98% (-956)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$260.5M)	QoQ +12.67% (+$230.7K) YoY -6.21% (-$135.8K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	16.0K	QoQ +10.90% (-1.6K) YoY +43.32% (+4.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$260.5M)	QoQ -9.41% (-$210.5K) YoY +43.90% (+$618.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.8K	QoQ +3.76% (+610) YoY +45.17% (+5.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$260.5M)	QoQ +14.71% (+$256.6K) YoY +48.54% (+$653.7K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	13.9K	QoQ +4.62% (-616) YoY +66.25% (+5.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$260.5M)	QoQ -15.44% (-$365.2K) YoY +65.49% (+$791.4K)
Blackstone Inc.(BXcusip09260D107)	14.2K	QoQ +3.71% (-508) YoY -9.13% (-1.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$260.5M)	QoQ -15.90% (-$375.4K) YoY -3.29% (-$67.5K)
INTUIT INC.(INTUcusip461202103)	3.2K	QoQ -2.77% (-91) YoY -6.35% (-216)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$260.5M)	QoQ -4.98% (-$102.7K) YoY -11.42% (-$252.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.3K	QoQ +4.60% (-191) YoY +7.08% (+287)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$260.5M)	QoQ -3.77% (-$76.1K) YoY +5.17% (+$95.5K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ -15.89% (-435) YoY -27.77% (-885)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$260.5M)	QoQ -9.95% (-$210.4K) YoY -23.23% (-$576.2K)
Broadcom Inc.(AVGOcusip11135F101)	11.3K	QoQ -4.37% (-518) YoY +770.71% (+10.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$260.5M)	QoQ -30.94% (-$849.9K) YoY +9.60% (+$166.1K)
PEPSICO INC(PEPcusip713448108)	11.6K	QoQ +0.37% (-44) YoY +34.01% (+3.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$260.5M)	QoQ -0.96% (-$17.0K) YoY +14.85% (+$225.5K)
COCA COLA CO(KOcusip191216100)	24.3K	QoQ -0.16% (-40) YoY -7.04% (-1.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$260.5M)	QoQ +14.84% (-$224.9K) YoY +8.81% (-$140.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	17.2K	QoQ +27.20% (+3.7K) YoY +117.39% (+9.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$260.5M)	QoQ +22.46% (+$312.0K) YoY +141.21% (+$995.6K)
Sony Group Corp(SONYcusip835699307)	66.1K	QoQ -17.59% (-14.1K) YoY +275.51% (+48.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$260.5M)	QoQ -1.12% (-$19.1K) YoY +11.18% (+$168.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	7.7K	QoQ +14.05% (+945) YoY +106.26% (+4.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$260.5M)	QoQ +9.09% (+$138.4K) YoY +103.59% (+$844.9K)
GRACO INC(GGGcusip384109104)	18.8K	QoQ +1.78% (+329) YoY +18.22% (+2.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$260.5M)	QoQ +0.83% (+$12.9K) YoY +5.59% (+$83.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.7K	QoQ -0.63% (-43) YoY -2.60% (-180)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$260.5M)	QoQ +14.01% (-$191.7K) YoY +5.78% (-$85.3K)
CUMMINS INC(CMIcusip231021106)	4.8K	QoQ -8.77% (-466) YoY -4.43% (-225)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$260.5M)	QoQ -17.92% (-$331.7K) YoY +1.64% (-$24.6K)