Fund HoldingsStiles Financial Services Inc

Total Portfolio Value
$260.51M
Total Bought
$20.32M
Total Sold
$22.41M
Net Transaction
-$2.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL014,948+14,94807,9623.06%+7,962
GOLDMAN SACHS BDC INC(GSBD)31,67784,083+52,4063839780.38%+595
ABBOTT LABS25,86326,233+3702,9253,4811.34%+555
CME GROUP INC(CME)14,63814,668+303,4013,8911.49%+490
AMERICAN TOWER CORP NEW(AMT)011,709+11,70902,5470.98%+2,547
CONSTELLATION ENERGY CORP(CEG)4,5567,356+2,8001,0191,4840.57%+464
JPMORGAN CHASE & CO.(JPM)9,30310,955+1,6522,2312,6871.03%+457
MONOLITHIC PWR SYS INC(MPWR)1,2312,009+7787281,1670.45%+438
FASTENAL CO(FAST)53,04454,752+1,7083,8144,2461.63%+431
ARES CAPITAL CORP(ARCC)47,95766,106+18,1491,0501,4650.56%+415
BNY MELLON ETF TRUST
US LRG CP CORE
30,35435,510+5,1563,4013,7761.45%+375
DEVON ENERGY CORP NEW(DVN)057,639+57,63902,1550.83%+2,155
DUKE ENERGY CORP NEW(DUK)022,666+22,66602,7651.06%+2,765
SUPER MICRO COMPUTER INC(SMCI)11,35019,470+8,1203466670.26%+321
NORTHERN TR CORP(NTRS)13,54917,235+3,6861,3891,7010.65%+312
STEEL DYNAMICS INC(STLD)021,710+21,71002,7161.04%+2,716
ASML HOLDING N V
N Y REGISTRY SHS
4,9885,628+6403,4633,7371.43%+274
EXXON MOBIL CORP16,21016,820+6101,7442,0000.77%+257
VALERO ENERGY CORP(VLO)15,52016,310+7901,9032,1540.83%+251
XCEL ENERGY INC(XEL)51,12452,265+1,1413,4523,7001.42%+248
EXELON CORP(EXC)05,355+5,35502470.09%+247
NETFLIX INC(NFLX)8681,084+2167741,0110.39%+237
COSTCO WHSL CORP NEW(COST)8,3988,382-167,7037,9383.05%+235
SYNOPSYS INC(SNPS)04,782+4,78202,0510.79%+2,051
PACCAR INC(PCAR)02,334+2,33402270.09%+227
COCA COLA CO(KO)024,288+24,28801,7400.67%+1,740
SHERWIN WILLIAMS CO(SHW)06,070+6,07002,1210.81%+2,121
VERIZON COMMUNICATIONS INC(VZ)04,797+4,79702180.08%+218
WASTE MGMT INC DEL(WM)06,735+6,73501,5590.60%+1,559
WELLTOWER INC(WELL)7,6077,483-1249591,1470.44%+188
LAM RESEARCH CORP(LRCX)47,57049,666+2,0963,4363,6111.39%+175
BAXTER INTL INC023,251+23,25107960.31%+796
QUALCOMM INC(QCOM)028,245+28,24504,3381.67%+4,338
UNITED RENTALS INC(URI)624945+3214405930.23%+153
MARKETAXESS HLDGS INC(MKTX)07,669+7,66901,6610.64%+1,661
SOUTHERN CO(SO)12,69812,783+851,0451,1760.45%+130
PROCTER AND GAMBLE CO(PG)023,013+23,01303,9211.51%+3,921
NUCOR CORP(NUE)05,248+5,24806320.24%+632
APPLIED MATLS INC6,1337,627+1,4949981,1070.42%+108
PUBLIC STORAGE OPER CO(PSA)010,095+10,09503,0231.16%+3,023
OREILLY AUTOMOTIVE INC(ORLY)388393+54605630.22%+103
KLA CORP(KLAC)01,928+1,92801,3100.50%+1,310
ULTA BEAUTY INC(ULTA)474817+3432062990.11%+93
CISCO SYS INC(CSCO)40,61940,427-1922,4052,4950.96%+90
LYONDELLBASELL INDUSTRIES N
SHS - A -
8,1759,892+1,7176076960.27%+89
MCDONALDS CORP(MCD)04,261+4,26101,3310.51%+1,331
RTX CORPORATION(RTX)022,872+22,87203,0301.16%+3,030
DEERE & CO(DE)01,582+1,58207430.29%+743
BOSTON SCIENTIFIC CORP(BSX)6,3306,33005656390.25%+73
AUTOZONE INC(AZO)178168-105706410.25%+71
CHEVRON CORP NEW(CVX)4,5014,312-1896527220.28%+70
TJX COS INC NEW(TJX)27,55127,778+2273,3283,3831.30%+55
3M CO(MMM)03,065+3,06504500.17%+450
TRAVELERS COMPANIES INC(TRV)2,6022,570-326276790.26%+52
MARSH & MCLENNAN COS INC(MRSH)1,3671,398+312903410.13%+51
AMERICAN ELEC PWR CO INC02,839+2,83903100.12%+310
NORTHROP GRUMMAN CORP(NOC)0950+95004870.19%+487
NOVARTIS AG(NVS)03,196+3,19603570.14%+357
UNION PAC CORP(UNP)2,9152,963+486647000.27%+36
ADOBE INC(ADBE)05,558+5,55802,1310.82%+2,131
AUTOMATIC DATA PROCESSING IN3,6163,576-401,0591,0930.42%+35
CROWN CASTLE INC(CCI)2,5432,54302312650.10%+34
STARBUCKS CORP(SBUX)04,836+4,83604740.18%+474
BANCO SANTANDER S.A.(SAN)14,24114,241065950.04%+30
MEDTRONIC PLC(MDT)03,664+3,66403290.13%+329
CMS ENERGY CORP(CMS)3,2963,320+242202490.10%+30
PHILLIPS 66(PSX)02,867+2,86703540.14%+354
PPL CORP(PPL)6,4376,488+512092340.09%+25
REALTY INCOME CORP(O)04,753+4,75302760.11%+276
ENTERPRISE PRODS PARTNERS L(EPD)7,1287,187+592242450.09%+22
MICRON TECHNOLOGY INC(MU)07,474+7,47406500.25%+650
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,642+3,64203090.12%+309
STRYKER CORPORATION(SYK)01,307+1,30704870.19%+487
LINDE PLC(LIN)0602+60202800.11%+280
GRACO INC(GGG)18,47918,808+3291,5571,5700.60%+13
WELLS FARGO CO NEW(WFC)5,9045,933+294154260.16%+11
CHUBB LIMITED
COM
3,1652,925-2408758850.34%+9
LENNAR CORP(LEN)09,399+9,39901,0790.41%+1,079
AFLAC INC(AFL)02,970+2,97003300.13%+330
HOME DEPOT INC(HD)09,512+9,51203,4871.34%+3,487
NRG ENERGY INC(NRG)04,255+4,25504060.16%+406
HERSHEY CO(HSY)01,627+1,62702780.11%+278
SPDR SER TR
ST STR P500VAL
04,812+4,81202460.09%+246
MFA FINL INC(MFA)010,308+10,30801060.04%+106
HEALTHPEAK PROPERTIES INC(DOC)010,179+10,17902060.08%+206
DONALDSON INC(DCI)03,561+3,56102390.09%+239
EXTRA SPACE STORAGE INC(EXR)01,481+1,48102200.08%+220
CONOCOPHILLIPS(COP)05,055+5,05505310.20%+531
SPDR SER TR
ST STR P500GRW
3,7043,962+2583263180.12%-7
CHIPOTLE MEXICAN GRILL INC(CMG)9,95011,795+1,8456005920.23%-8
ISHARES TR02,818+2,81803780.15%+378
ZOETIS INC(ZTS)01,909+1,90903140.12%+314
ROYAL BK CDA(RY)2,0852,097+122512360.09%-15
LOWES COS INC(LOW)01,251+1,25102910.11%+291
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
14,47314,991+5185195020.19%-17
PEPSICO INC(PEP)011,627+11,62701,7440.67%+1,744
ANALOG DEVICES INC(ADI)01,365+1,36502760.11%+276
SONY GROUP CORP(SONY)80,20666,090-14,1161,6971,6780.64%-19
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,0604,06003763570.14%-19
COPART INC(CPRT)8,5528,330-2224914710.18%-19
Page 1 of 1