Stiles Financial Services Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 153,565 | 155,765 | +2,200 | 24,262,846 | 29,062,578 | 9.16% | +4,799,732 |
| ALPHABET INC(GOOG) | 28,496 | 30,457 | +1,961 | 5,022,060 | 7,404,090 | 2.33% | +2,382,030 |
| APPLE INC(AAPL) | 43,875 | 44,016 | +141 | 9,002,543 | 11,207,718 | 3.53% | +2,205,175 |
| LAM RESEARCH CORP(LRCX) | 52,122 | 53,495 | +1,373 | 5,073,635 | 7,162,998 | 2.26% | +2,089,363 |
| ALPHABET INC(GOOG) | 19,993 | 20,843 | +850 | 3,547,236 | 5,076,359 | 1.60% | +1,529,123 |
| ASML HOLDING N V | 5,845 | 6,180 | +335 | 4,695,814 | 5,982,830 | 1.89% | +1,287,016 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 44,761 | +44,761 | 0 | 1,130,428 | 0.36% | +1,130,428 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,205 | 2,687 | +482 | 1,615,436 | 2,473,760 | 0.78% | +858,324 |
| BROADCOM INC(AVGO) | 11,653 | 12,283 | +630 | 3,212,806 | 4,052,200 | 1.28% | +839,394 |
| BERKSHIRE HATHAWAY INC DEL | 15,084 | 16,208 | +1,124 | 7,328,420 | 8,148,492 | 2.57% | +820,072 |
| VALERO ENERGY CORP(VLO) | 17,756 | 18,583 | +827 | 2,386,865 | 3,163,995 | 1.00% | +777,130 |
| FASTENAL CO(FAST) | 107,028 | 106,097 | -931 | 4,495,384 | 5,202,973 | 1.64% | +707,589 |
| TJX COS INC NEW(TJX) | 27,795 | 28,296 | +501 | 3,432,498 | 4,089,917 | 1.29% | +657,419 |
| MICROSOFT CORP(MSFT) | 17,337 | 17,888 | +551 | 8,628,295 | 9,265,279 | 2.92% | +636,984 |
| CUMMINS INC(CMI) | 5,519 | 5,774 | +255 | 1,808,997 | 2,438,715 | 0.77% | +629,718 |
| JPMORGAN CHASE & CO.(JPM) | 12,366 | 13,291 | +925 | 3,585,524 | 4,192,493 | 1.32% | +606,969 |
| HOME DEPOT INC(HD) | 10,433 | 10,924 | +491 | 3,827,035 | 4,426,296 | 1.40% | +599,261 |
| XCEL ENERGY INC(XEL) | 47,450 | 47,372 | -78 | 3,231,401 | 3,820,584 | 1.20% | +589,183 |
| APPLIED MATLS INC | 8,516 | 10,436 | +1,920 | 1,559,060 | 2,136,692 | 0.67% | +577,632 |
| BLACKSTONE INC(BX) | 15,804 | 16,917 | +1,113 | 2,363,239 | 2,890,312 | 0.91% | +527,073 |
| LENNAR CORP(LEN) | 10,057 | 12,800 | +2,743 | 1,112,550 | 1,613,312 | 0.51% | +500,762 |
| CORNING INC(GLW) | 18,996 | 18,159 | -837 | 998,859 | 1,489,587 | 0.47% | +490,728 |
| SALESFORCE INC(CRM) | 782 | 2,900 | +2,118 | 213,578 | 687,416 | 0.22% | +473,838 |
| NORTHERN TR CORP(NTRS) | 20,084 | 22,431 | +2,347 | 2,546,262 | 3,019,233 | 0.95% | +472,971 |
| WILLIAMS SONOMA INC(WSM) | 14,590 | 14,595 | +5 | 2,383,841 | 2,852,681 | 0.90% | +468,840 |
| CONSTELLATION ENERGY CORP(CEG) | 8,848 | 9,926 | +1,078 | 2,858,529 | 3,266,337 | 1.03% | +407,808 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,791 | +2,791 | 0 | 406,677 | 0.13% | +406,677 |
| QUALCOMM INC(QCOM) | 30,162 | 31,305 | +1,143 | 4,804,292 | 5,207,900 | 1.64% | +403,608 |
| BANK NEW YORK MELLON CORP | 0 | 3,598 | +3,598 | 0 | 391,985 | 0.12% | +391,985 |
| UNITED RENTALS INC(URI) | 1,226 | 1,379 | +153 | 925,592 | 1,316,942 | 0.42% | +391,350 |
| RTX CORPORATION(RTX) | 22,643 | 22,078 | -565 | 3,306,112 | 3,694,298 | 1.16% | +388,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,461 | 23,736 | -725 | 3,471,044 | 3,840,270 | 1.21% | +369,226 |
| CATERPILLAR INC(CAT) | 3,217 | 3,379 | +162 | 1,248,944 | 1,612,319 | 0.51% | +363,375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,415 | 2,432 | +1,017 | 320,636 | 679,340 | 0.21% | +358,704 |
| GENERAC HLDGS INC(GNRC) | 17,616 | 17,056 | -560 | 2,522,813 | 2,855,203 | 0.90% | +332,390 |
| OKLO INC(OKLO) | 3,610 | 4,730 | +1,120 | 202,127 | 528,010 | 0.17% | +325,883 |
| KLA CORP(KLAC) | 1,920 | 1,893 | -27 | 1,719,444 | 2,041,632 | 0.64% | +322,188 |
| MICRON TECHNOLOGY INC(MU) | 7,430 | 7,309 | -121 | 915,905 | 1,222,902 | 0.39% | +306,997 |
| FORTINET INC(FTNT) | 0 | 3,650 | +3,650 | 0 | 306,892 | 0.10% | +306,892 |
| ORACLE CORP(ORCL) | 0 | 1,071 | +1,071 | 0 | 301,140 | 0.09% | +301,140 |
| PUBLIC STORAGE OPER CO(PSA) | 10,336 | 11,478 | +1,142 | 3,032,475 | 3,315,348 | 1.05% | +282,873 |
| PROGRESSIVE CORP(PGR) | 1,490 | 2,753 | +1,263 | 397,804 | 679,885 | 0.21% | +282,081 |
| DIGITAL RLTY TR INC(DLR) | 14,685 | 16,442 | +1,757 | 2,560,840 | 2,842,417 | 0.90% | +281,577 |
| GOLDMAN SACHS BDC INC(GSBD) | 111,007 | 149,840 | +38,833 | 1,248,800 | 1,523,872 | 0.48% | +275,072 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,575 | 3,288 | -287 | 515,671 | 776,239 | 0.24% | +260,568 |
| STEEL DYNAMICS INC(STLD) | 22,517 | 22,536 | +19 | 2,882,340 | 3,142,222 | 0.99% | +259,882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,141 | 3,747 | +606 | 428,180 | 683,528 | 0.22% | +255,348 |
| VANECK ETF TRUST | 0 | 716 | +716 | 0 | 233,632 | 0.07% | +233,632 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,970 | 27,315 | +5,345 | 1,076,756 | 1,309,481 | 0.41% | +232,725 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,579 | +1,579 | 0 | 226,844 | 0.07% | +226,844 |
| MORGAN STANLEY(MS) | 0 | 1,358 | +1,358 | 0 | 215,802 | 0.07% | +215,802 |
| DUKE ENERGY CORP NEW(DUK) | 23,463 | 24,113 | +650 | 2,768,909 | 2,983,970 | 0.94% | +215,061 |
| UNION PAC CORP(UNP) | 3,562 | 4,340 | +778 | 819,718 | 1,025,955 | 0.32% | +206,237 |
| PACKAGING CORP AMER(PKG) | 5,789 | 5,897 | +108 | 1,091,080 | 1,285,052 | 0.41% | +193,972 |
| NEXTERA ENERGY INC(NEE) | 33,391 | 33,073 | -318 | 2,318,200 | 2,496,716 | 0.79% | +178,516 |
| SOUTHERN CO(SO) | 13,821 | 15,225 | +1,404 | 1,269,123 | 1,442,871 | 0.45% | +173,748 |
| TESLA INC(TSLA) | 2,626 | 2,241 | -385 | 834,262 | 996,736 | 0.31% | +162,474 |
| CARLYLE GROUP INC(CG) | 12,174 | 12,516 | +342 | 626,020 | 784,767 | 0.25% | +158,747 |
| REGENERON PHARMACEUTICALS(REGN) | 4,358 | 4,353 | -5 | 2,290,525 | 2,447,806 | 0.77% | +157,281 |
| FIRST TR EXCHANGE-TRADED FD | 17,225 | 20,093 | +2,868 | 607,812 | 763,925 | 0.24% | +156,113 |
| EXXON MOBIL CORP | 17,434 | 18,015 | +581 | 1,879,611 | 2,031,146 | 0.64% | +151,535 |
| SYNOPSYS INC(SNPS) | 4,992 | 5,480 | +488 | 2,559,300 | 2,703,777 | 0.85% | +144,477 |
| INVESCO QQQ TR | 2,613 | 2,640 | +27 | 1,442,502 | 1,585,033 | 0.50% | +142,531 |
| DEVON ENERGY CORP NEW(DVN) | 58,986 | 57,563 | -1,423 | 1,876,396 | 2,018,172 | 0.64% | +141,776 |
| SPDR SERIES TRUST | 4,533 | 6,676 | +2,143 | 237,255 | 369,388 | 0.12% | +132,133 |
| WELLTOWER INC(WELL) | 7,535 | 7,229 | -306 | 1,158,621 | 1,287,742 | 0.41% | +129,121 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,900 | 2,875 | -25 | 893,753 | 1,009,999 | 0.32% | +116,246 |
| GOLDMAN SACHS GROUP INC(GS) | 1,277 | 1,279 | +2 | 905,225 | 1,018,648 | 0.32% | +113,423 |
| SHERWIN WILLIAMS CO(SHW) | 6,248 | 6,523 | +275 | 2,145,971 | 2,258,783 | 0.71% | +112,812 |
| ADOBE INC(ADBE) | 6,098 | 6,990 | +892 | 2,358,875 | 2,465,785 | 0.78% | +106,910 |
| LOCKHEED MARTIN CORP(LMT) | 4,492 | 4,376 | -116 | 2,083,192 | 2,184,513 | 0.69% | +101,321 |
| LULULEMON ATHLETICA INC(LULU) | 3,698 | 5,479 | +1,781 | 878,576 | 974,878 | 0.31% | +96,302 |
| ARES CAPITAL CORP(ARCC) | 73,449 | 83,694 | +10,245 | 1,612,998 | 1,708,204 | 0.54% | +95,206 |
| ULTA BEAUTY INC(ULTA) | 1,077 | 1,087 | +10 | 503,840 | 594,317 | 0.19% | +90,477 |
| CONOCOPHILLIPS(COP) | 5,241 | 5,913 | +672 | 470,415 | 559,321 | 0.18% | +88,906 |
| SNAP ON INC(SNA) | 2,165 | 2,175 | +10 | 673,907 | 753,872 | 0.24% | +79,965 |
| SPDR SERIES TRUST | 3,732 | 4,157 | +425 | 355,677 | 434,400 | 0.14% | +78,723 |
| ABBVIE INC(ABBV) | 3,277 | 2,947 | -330 | 608,314 | 682,317 | 0.22% | +74,003 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,070 | 4,920 | -150 | 456,963 | 530,425 | 0.17% | +73,462 |
| PACCAR INC(PCAR) | 2,840 | 3,473 | +633 | 270,041 | 341,480 | 0.11% | +71,439 |
| AUTOZONE INC(AZO) | 168 | 162 | -6 | 623,654 | 695,019 | 0.22% | +71,365 |
| VANECK ETF TRUST | 20,335 | 21,462 | +1,127 | 707,725 | 774,349 | 0.24% | +66,624 |
| QUANTA SVCS INC | 920 | 970 | +50 | 347,876 | 402,045 | 0.13% | +54,169 |
| AMAZON COM INC(AMZN) | 39,652 | 39,857 | +205 | 8,699,253 | 8,751,386 | 2.76% | +52,133 |
| JOHNSON & JOHNSON(JNJ) | 1,754 | 1,700 | -54 | 267,772 | 315,179 | 0.10% | +47,407 |
| NORTHROP GRUMMAN CORP(NOC) | 559 | 536 | -23 | 280,000 | 326,639 | 0.10% | +46,639 |
| CHEVRON CORP NEW(CVX) | 4,459 | 4,396 | -63 | 638,596 | 682,655 | 0.22% | +44,059 |
| GRACO INC(GGG) | 18,823 | 19,551 | +728 | 1,618,124 | 1,661,013 | 0.52% | +42,889 |
| VANGUARD INDEX FDS | 883 | 883 | 0 | 501,570 | 540,732 | 0.17% | +39,162 |
| ISHARES TR | 3,305 | 3,305 | 0 | 363,927 | 399,030 | 0.13% | +35,103 |
| TRAVELERS COMPANIES INC(TRV) | 2,526 | 2,531 | +5 | 675,487 | 706,718 | 0.22% | +31,231 |
| BANCO SANTANDER S.A.(SAN) | 14,293 | 14,293 | 0 | 118,636 | 149,795 | 0.05% | +31,159 |
| AMERICAN ELEC PWR CO INC | 3,226 | 3,250 | +24 | 334,696 | 365,661 | 0.12% | +30,965 |
| AFLAC INC(AFL) | 3,070 | 3,169 | +99 | 323,679 | 353,995 | 0.11% | +30,316 |
| PHILLIPS 66(PSX) | 2,935 | 2,793 | -142 | 349,872 | 379,935 | 0.12% | +30,063 |
| ISHARES TR | 2,835 | 2,848 | +13 | 376,486 | 404,660 | 0.13% | +28,174 |
| ISHARES TR | 2,627 | 2,627 | 0 | 287,133 | 312,196 | 0.10% | +25,063 |
| ROCKWELL AUTOMATION INC(ROK) | 2,135 | 2,093 | -42 | 708,788 | 731,726 | 0.23% | +22,938 |
| VANECK ETF TRUST | 4,060 | 4,060 | 0 | 380,813 | 402,413 | 0.13% | +21,600 |
| SONY GROUP CORP(SONY) | 54,698 | 50,191 | -4,507 | 1,423,780 | 1,445,001 | 0.46% | +21,221 |