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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMOTVANECK ETF TRUST | 19,437 | $637.4M | 0.24% | |
| 102 | NUENUCOR CORP | 5,248 | $631.7M | 0.24% | |
| 103 | URIUNITED RENTALS INC | 945 | $593.2M | 0.23% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 11,795 | $592.2M | 0.23% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 393 | $563.0M | 0.22% | |
| 106 | ROKROCKWELL AUTOMATION INC | 2,134 | $551.7M | 0.21% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 3,155 | $544.1M | 0.21% | |
| 108 | COPCONOCOPHILLIPS | 5,055 | $530.8M | 0.20% | |
| 109 | CGCARLYLE GROUP INC | 12,126 | $528.6M | 0.20% | |
| 110 | MARMARRIOTT INTL INC NEW | 2,169 | $516.9M | 0.20% | |
| 111 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,991 | $502.2M | 0.19% | |
| 112 | SYKSTRYKER CORPORATION | 1,307 | $487.4M | 0.19% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 950 | $487.2M | 0.19% | |
| 114 | SBUXSTARBUCKS CORP | 4,836 | $474.4M | 0.18% | |
| 115 | CPRTCOPART INC | 8,330 | $471.4M | 0.18% | |
| 116 | NOWSERVICENOW INC | 585 | $465.7M | 0.18% | |
| 117 | VOOVANGUARD INDEX FDS | 883 | $453.8M | 0.17% | |
| 118 | MMM3M CO | 3,065 | $450.1M | 0.17% | |
| 119 | ALBALBEMARLE CORP | 6,085 | $438.6M | 0.17% | |
| 120 | WFCWELLS FARGO CO NEW | 5,933 | $426.0M | 0.16% | |
| 121 | NRANRG ENERGY INC | 4,255 | $406.2M | 0.16% | |
| 122 | ADSKAUTODESK INC | 1,527 | $399.8M | 0.15% | |
| 123 | EQIXEQUINIX INC | 485 | $394.5M | 0.15% | |
| 124 | AQLTISHARES TR | 2,818 | $378.4M | 0.15% | |
| 125 | MOATVANECK ETF TRUST | 4,060 | $357.3M | 0.14% | |
| 126 | NVSNNOVARTIS AG | 3,196 | $356.5M | 0.14% | |
| 127 | PSXPHILLIPS 66 | 2,867 | $354.0M | 0.14% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 1,398 | $341.2M | 0.13% | |
| 129 | JNJJOHNSON & JOHNSON | 1,996 | $331.0M | 0.13% | |
| 130 | AFLAFLAC INC | 2,970 | $330.2M | 0.13% | |
| 131 | MDTMEDTRONIC PLC | 3,664 | $329.2M | 0.13% | |
| 132 | JKHYHENRY JACK & ASSOC INC | 1,799 | $328.3M | 0.13% | |
| 133 | SPYGSPDR SER TR | 3,962 | $318.4M | 0.12% | |
| 134 | ZTSZOETIS INC | 1,909 | $314.4M | 0.12% | |
| 135 | HRLHORMEL FOODS CORP | 10,127 | $313.3M | 0.12% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 2,839 | $310.3M | 0.12% | |
| 137 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,642 | $309.4M | 0.12% | |
| 138 | IVWISHARES TR | 3,305 | $306.8M | 0.12% | |
| 139 | HONHONEYWELL INTL INC | 1,424 | $301.5M | 0.12% | |
| 140 | TTDTHE TRADE DESK INC | 5,490 | $300.4M | 0.12% | |
| 141 | ULTAULTA BEAUTY INC | 817 | $299.5M | 0.11% | |
| 142 | LOWLOWES COS INC | 1,251 | $291.4M | 0.11% | |
| 143 | LINLINDE PLC | 602 | $280.4M | 0.11% | |
| 144 | IJRISHARES TR | 2,665 | $278.7M | 0.11% | |
| 145 | HSYHERSHEY CO | 1,627 | $278.3M | 0.11% | |
| 146 | OREALTY INCOME CORP | 4,753 | $275.8M | 0.11% | |
| 147 | ADIANALOG DEVICES INC | 1,365 | $275.6M | 0.11% | |
| 148 | EMREMERSON ELEC CO | 2,421 | $265.6M | 0.10% | |
| 149 | 8CWCROWN CASTLE INC | 2,543 | $265.0M | 0.10% | |
| 150 | IWPISHARES TR | 2,200 | $258.5M | 0.10% | |
| 151 | SYYSYSCO CORP | 3,382 | $253.8M | 0.10% | |
| 152 | CMSCMS ENERGY CORP | 3,320 | $249.4M | 0.10% | |
| 153 | PEOEXELON CORP | 5,355 | $246.8M | 0.09% | |
| 154 | SPYVSPDR SER TR | 4,812 | $245.8M | 0.09% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 7,187 | $245.4M | 0.09% | |
| 156 | WATWATERS CORP | 663 | $244.4M | 0.09% | |
| 157 | DCIDONALDSON INC | 3,561 | $238.8M | 0.09% | |
| 158 | RYROYAL BK CDA | 2,097 | $236.4M | 0.09% | |
| 159 | PPLPPL CORP | 6,488 | $234.3M | 0.09% | |
| 160 | PWRQUANTA SVCS INC | 920 | $233.9M | 0.09% | |
| 161 | PCARPACCAR INC | 2,334 | $227.2M | 0.09% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 2,680 | $226.2M | 0.09% | |
| 163 | CRMSALESFORCE INC | 833 | $223.8M | 0.09% | |
| 164 | EXREXTRA SPACE STORAGE INC | 1,481 | $219.9M | 0.08% | |
| 165 | AXPAMERICAN EXPRESS CO | 808 | $217.6M | 0.08% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 4,797 | $217.6M | 0.08% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 1,024 | $214.4M | 0.08% | |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 10,179 | $205.8M | 0.08% | |
| 169 | MFAMFA FINL INC | 10,308 | $105.8M | 0.04% | |
| 170 | SANBANCO SANTANDER S.A. | 14,241 | $95.4M | 0.04% |
PreviousPage 2 of 2