Stiles Financial Services Inc Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$260.5B

Holdings

170

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (170 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
151,661$16.4B6.31%
2
AAPLAPPLE INC
43,826$9.7B3.74%
3
BRK/BBERKSHIRE HATHAWAY INC DEL
14,948$8.0B3.06%
4
COSTCOSTCO WHSL CORP NEW
8,382$7.9B3.05%
5
AMZNAMAZON COM INC
38,860$7.4B2.84%
6
MSFTMICROSOFT CORP
16,466$6.2B2.37%
7
QCOMQUALCOMM INC
28,245$4.3B1.67%
8
FASTFASTENAL CO
54,752$4.2B1.63%
9
GOOGLALPHABET INC
27,278$4.2B1.62%
10
PGPROCTER AND GAMBLE CO
23,013$3.9B1.51%
11
CMECME GROUP INC
14,668$3.9B1.49%
12
BKLCBNY MELLON ETF TRUST
35,510$3.8B1.45%
13
ASMLASML HOLDING N V
5,628$3.7B1.43%
14
XELXCEL ENERGY INC
52,265$3.7B1.42%
15
LRCXLAM RESEARCH CORP
49,666$3.6B1.39%
16
VVISA INC
10,246$3.6B1.38%
17
HDHOME DEPOT INC
9,512$3.5B1.34%
18
ABTABBOTT LABS
26,233$3.5B1.34%
19
TJXTJX COS INC NEW
27,778$3.4B1.30%
20
TXNTEXAS INSTRS INC
17,531$3.2B1.21%
21
RTXRTX CORPORATION
22,872$3.0B1.16%
22
PSAPUBLIC STORAGE OPER CO
10,095$3.0B1.16%
23
GOOGALPHABET INC
19,053$3.0B1.14%
24
DYHTARGET CORP
27,762$2.9B1.11%
25
NVONOVO-NORDISK A S
41,490$2.9B1.11%
26
DUKDUKE ENERGY CORP NEW
22,666$2.8B1.06%
27
STLDSTEEL DYNAMICS INC
21,710$2.7B1.04%
28
JPMJPMORGAN CHASE & CO.
10,955$2.7B1.03%
29
REGNREGENERON PHARMACEUTICALS
4,096$2.6B1.00%
30
AMTAMERICAN TOWER CORP NEW
11,709$2.5B0.98%
31
ACNACCENTURE PLC IRELAND
8,135$2.5B0.97%
32
AMDADVANCED MICRO DEVICES INC
24,526$2.5B0.97%
33
CSCOCISCO SYS INC
40,427$2.5B0.96%
34
NEENEXTERA ENERGY INC
34,218$2.4B0.93%
35
OMCOMNICOM GROUP INC
29,018$2.4B0.92%
36
ISRGINTUITIVE SURGICAL INC
4,839$2.4B0.92%
37
FDSFACTSET RESH SYS INC
5,158$2.3B0.90%
38
BILSPDR SER TR
24,024$2.2B0.85%
39
DVNDEVON ENERGY CORP NEW
57,639$2.2B0.83%
40
VLOVALERO ENERGY CORP
16,310$2.2B0.83%
41
ADBEADOBE INC
5,558$2.1B0.82%
42
SHWSHERWIN WILLIAMS CO
6,070$2.1B0.81%
43
WSMWILLIAMS SONOMA INC
13,315$2.1B0.81%
44
SNPSSYNOPSYS INC
4,782$2.1B0.79%
45
GNRCGENERAC HLDGS INC
16,001$2.0B0.78%
46
XOMEXXON MOBIL CORP
16,820$2.0B0.77%
47
FQIDIGITAL RLTY TR INC
13,947$2.0B0.77%
48
BXBLACKSTONE INC
14,189$2.0B0.76%
49
INTUINTUIT
3,183$2.0B0.75%
50
LMTLOCKHEED MARTIN CORP
4,338$1.9B0.74%
51
LLYELI LILLY & CO
2,301$1.9B0.73%
52
AVGOBROADCOM INC
11,328$1.9B0.73%
53
PEPPEPSICO INC
11,627$1.7B0.67%
54
KOCOCA COLA CO
24,288$1.7B0.67%
55
NTRSNORTHERN TR CORP
17,235$1.7B0.65%
56
SONYSONY GROUP CORP
66,090$1.7B0.64%
57
MKTXMARKETAXESS HLDGS INC
7,669$1.7B0.64%
58
GGGGRACO INC
18,808$1.6B0.60%
59
WMWASTE MGMT INC DEL
6,735$1.6B0.60%
60
CMICUMMINS INC
4,844$1.5B0.58%
61
CEGCONSTELLATION ENERGY CORP
7,356$1.5B0.57%
62
ARCCARES CAPITAL CORP
66,106$1.5B0.56%
63
UNHUNITEDHEALTH GROUP INC
2,697$1.4B0.54%
64
UPSUNITED PARCEL SERVICE INC
12,107$1.3B0.51%
65
MCDMCDONALDS CORP
4,261$1.3B0.51%
66
KLACKLA CORP
1,928$1.3B0.50%
67
BMYBRISTOL-MYERS SQUIBB CO
20,605$1.3B0.48%
68
NDQINVESCO QQQ TR
2,650$1.2B0.48%
69
SOSOUTHERN CO
12,783$1.2B0.45%
70
USBUS BANCORP DEL
27,724$1.2B0.45%
71
MPWRMONOLITHIC PWR SYS INC
2,009$1.2B0.45%
72
MAMASTERCARD INCORPORATED
2,104$1.2B0.44%
73
WELLWELLTOWER INC
7,483$1.1B0.44%
74
PKGPACKAGING CORP AMER
5,703$1.1B0.43%
75
AMATAPPLIED MATLS INC
7,627$1.1B0.42%
76
ADPAUTOMATIC DATA PROCESSING IN
3,576$1.1B0.42%
77
LENLENNAR CORP
9,399$1.1B0.41%
78
CATCATERPILLAR INC
3,096$1.0B0.39%
79
NFLXNETFLIX INC
1,084$1.0B0.39%
80
GLWCORNING INC
21,682$992.5M0.38%
81
GSBDGOLDMAN SACHS BDC INC
84,083$977.9M0.38%
82
LULULULULEMON ATHLETICA INC
3,241$917.4M0.35%
83
CBCHUBB LIMITED
2,925$884.7M0.34%
84
SNASNAP ON INC
2,613$880.0M0.34%
85
CMCSACOMCAST CORP NEW
21,916$808.6M0.31%
86
BAXBAXTER INTL INC
23,251$795.9M0.31%
87
TSLATESLA INC
2,891$749.3M0.29%
88
DEDEERE & CO
1,582$742.6M0.29%
89
CDNSCADENCE DESIGN SYSTEM INC
2,860$727.5M0.28%
90
CVXCHEVRON CORP NEW
4,312$721.8M0.28%
91
ABBVABBVIE INC
3,367$705.5M0.27%
92
UNPUNION PAC CORP
2,963$700.3M0.27%
93
LYBLYONDELLBASELL INDUSTRIES N
9,892$696.1M0.27%
94
TRVTRAVELERS COMPANIES INC
2,570$679.2M0.26%
95
GISGENERAL MLS INC
11,260$673.2M0.26%
96
SMCISUPER MICRO COMPUTER INC
19,470$666.7M0.26%
97
IVVISHARES TR
1,168$656.6M0.25%
98
MUMICRON TECHNOLOGY INC
7,474$649.7M0.25%
99
AZOAUTOZONE INC
168$640.5M0.25%
100
BSXBOSTON SCIENTIFIC CORP
6,330$638.6M0.25%
Page 1 of 2Next