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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stiles-Financial-Services
Data Enrichment
97% identified165 identified5 unidentified
Holdings
170 positions • $260.5M total value
Manager:
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Page 9 of 9
Shares:2.7K
Value:$226.2K
% of Portfolio:0.1% ($226.2K/$260.5M)
Shares:1.0K
Value:$214.4K
% of Portfolio:0.1% ($214.4K/$260.5M)
Shares:10.2K
Value:$205.8K
% of Portfolio:0.1% ($205.8K/$260.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PACCAR INC(PCARcusip693718108) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $227.2K | 0.1% ($227.2K/$260.5M) | QoQ NEW(+$227.2K) YoY NEW(+$227.2K) |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $226.2K | 0.1% ($226.2K/$260.5M) | YoY NEW(+$226.2K) | |
Salesforce, Inc.(CRMcusip79466L302) | 833 | QoQ 0.00% (-0) | All Managers (Combined) | $223.8K | 0.1% ($223.8K/$260.5M) | |
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $219.9K | 0.1% ($219.9K/$260.5M) | YoY NEW(+$219.9K) | |
808 | QoQ +0.12% (-1)YoY NEW(+808) | All Managers (Combined) | $217.6K | 0.1% ($217.6K/$260.5M) | YoY NEW(+$217.6K) | |
4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $217.6K | 0.1% ($217.6K/$260.5M) | QoQ NEW(+$217.6K) | |
1.0K | All Managers (Combined) | $214.4K | 0.1% ($214.4K/$260.5M) | |||
10.2K | All Managers (Combined) | $205.8K | 0.1% ($205.8K/$260.5M) | |||
10.3K | QoQ +0.61% (+63)YoY +2.21% (-223) | All Managers (Combined) | $105.8K | 0.0% ($105.8K/$260.5M) | ||
14.2K | QoQ 0.00% (+0) | All Managers (Combined) | $95.4K | 0.0% ($95.4K/$260.5M) |