Fund HoldingsStiles Financial Services Inc

Total Portfolio Value
$276.25M
Total Bought
$22.99M
Total Sold
$28.67M
Net Transaction
-$5.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LAM RESEARCH CORP(LRCX)047,570+47,57003,4361.24%+3,436
BNY MELLON ETF TRUST
US LRG CP CORE
030,354+30,35403,4011.23%+3,401
NVIDIA CORPORATION(NVDA)0151,149+151,149020,2987.35%+20,298
AMAZON COM INC(AMZN)038,863+38,86308,5263.09%+8,526
CONSTELLATION ENERGY CORP(CEG)04,556+4,55601,0190.37%+1,019
MONOLITHIC PWR SYS INC(MPWR)01,231+1,23107280.26%+728
BROADCOM INC(AVGO)12,12111,846-2752,0912,7460.99%+656
ARES CAPITAL CORP(ARCC)25,07847,957+22,8795251,0500.38%+525
DIGITAL RLTY TR INC(DLR)11,59913,331+1,7321,8782,3650.86%+487
ALPHABET INC(GOOG)018,995+18,99503,6191.31%+3,619
ALPHABET INC(GOOG)027,183+27,18305,1481.86%+5,148
LULULEMON ATHLETICA INC(LULU)2,6543,031+3777201,1590.42%+439
GOLDMAN SACHS BDC INC(GSBD)031,677+31,67703830.14%+383
NETFLIX INC(NFLX)593868+2754217740.28%+353
ASML HOLDING N V
N Y REGISTRY SHS
04,988+4,98803,4631.25%+3,463
SUPER MICRO COMPUTER INC(SMCI)011,350+11,35003460.13%+346
JPMORGAN CHASE & CO.(JPM)8,9719,303+3321,8922,2310.81%+339
COSTCO WHSL CORP NEW(COST)8,3588,398+407,4177,7032.79%+286
GENERAC HLDGS INC(GNRC)12,29814,428+2,1301,9542,2370.81%+283
WILLIAMS SONOMA INC(WSM)14,94913,850-1,0992,3172,5660.93%+249
CME GROUP INC(CME)14,30414,638+3343,1583,4011.23%+243
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
014,473+14,47305190.19%+519
CROWN CASTLE INC(CCI)02,543+2,54302310.08%+231
CISCO SYS INC(CSCO)40,97840,619-3592,1812,4050.87%+224
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,101+1,10102170.08%+217
VANECK ETF TRUST
MORN SMID MO ETF
019,679+19,67906780.25%+678
NORTHERN TR CORP(NTRS)13,09613,549+4531,1791,3890.50%+210
ULTA BEAUTY INC(ULTA)0474+47402060.07%+206
TJX COS INC NEW(TJX)26,86127,551+6903,1583,3281.20%+171
VALERO ENERGY CORP(VLO)015,520+15,52001,9030.69%+1,903
BRISTOL-MYERS SQUIBB CO(BMY)24,74725,248+5011,2801,4280.52%+148
CUMMINS INC(CMI)5,2855,310+251,7121,8500.67%+138
SNAP ON INC(SNA)2,6422,657+157659020.33%+137
XCEL ENERGY INC(XEL)50,78951,124+3353,3163,4521.25%+135
APPLE INC(AAPL)47,24744,481-2,76611,00911,1414.03%+131
FASTENAL CO(FAST)51,63153,044+1,4133,6873,8141.38%+127
EQUINIX INC(EQIX)540642+1024796040.22%+125
BLACKSTONE INC(BX)14,63313,681-9522,2402,3590.85%+119
CHUBB LIMITED
COM
2,6243,165+5417588750.32%+118
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,1778,175+2,9984976070.22%+111
UNION PAC CORP(UNP)2,2492,915+6665556640.24%+109
UNITED RENTALS INC(URI)410624+2143324400.16%+108
UNITED PARCEL SERVICE INC(UPS)10,32211,985+1,6631,4071,5110.55%+104
SERVICENOW INC(NOW)61561505506520.24%+102
PALANTIR TECHNOLOGIES INC(PLTR)5,5754,060-1,5152073070.11%+100
CARLYLE GROUP INC(CG)012,081+12,08106100.22%+610
CADENCE DESIGN SYSTEM INC(CDNS)02,845+2,84508550.31%+855
WELLS FARGO CO NEW(WFC)05,904+5,90404150.15%+415
ARCADIUM LITHIUM PLC036,264+36,26401860.07%+186
ENTERGY CORP NEW(ETR)3,5567,143+3,5874685420.20%+74
AUTOMATIC DATA PROCESSING IN3,6103,616+69991,0590.38%+60
CHIPOTLE MEXICAN GRILL INC(CMG)9,3909,950+5605416000.22%+59
INTUITIVE SURGICAL INC4,9374,755-1822,4252,4820.90%+57
PACKAGING CORP AMER(PKG)05,547+5,54701,2490.45%+1,249
GRACO INC(GGG)17,19218,479+1,2871,5041,5570.56%+53
SONY GROUP CORP(SONY)17,02680,206+63,1801,6441,6970.61%+53
EMERSON ELEC CO(EMR)02,860+2,86003540.13%+354
ABBOTT LABS25,24025,863+6232,8782,9251.06%+48
MARRIOTT INTL INC NEW(MAR)02,513+2,51307010.25%+701
APPLIED MATLS INC4,7346,133+1,3999579980.36%+41
ROCKWELL AUTOMATION INC(ROK)02,252+2,25206430.23%+643
COPART INC(CPRT)08,552+8,55204910.18%+491
EXXON MOBIL CORP14,56416,210+1,6461,7071,7440.63%+37
INTERCONTINENTAL EXCHANGE IN(ICE)3,4113,876+4655485780.21%+30
HONEYWELL INTL INC(HON)01,421+1,42103210.12%+321
SOUTHERN CO(SO)11,32712,698+1,3711,0211,0450.38%+24
AUTODESK INC1,5671,537-304324540.16%+23
MICROSOFT CORP(MSFT)015,875+15,87506,6972.42%+6,697
AMERICAN EXPRESS CO(AXP)806807+12192400.09%+21
ISHARES TR02,200+2,20002790.10%+279
ISHARES TR03,305+3,30503360.12%+336
ENTERPRISE PRODS PARTNERS L(EPD)07,128+7,12802240.08%+224
SALESFORCE INC(CRM)0833+83302790.10%+279
NISOURCE INC(NI)6,6556,703+482312460.09%+16
QUANTA SVCS INC0850+85002690.10%+269
VANGUARD INDEX FDS01,693+1,69304900.18%+490
ISHARES TR01,168+1,16806880.25%+688
SPDR SER TR
ST STR P500GRW
03,704+3,70403260.12%+326
OREILLY AUTOMOTIVE INC(ORLY)0388+38804600.17%+460
THE TRADE DESK INC(TTD)05,740+5,74006750.24%+675
CHEVRON CORP NEW(CVX)04,501+4,50106520.24%+652
VANGUARD INDEX FDS0883+88304760.17%+476
BOSTON SCIENTIFIC CORP(BSX)6,6506,330-3205575650.20%+8
INTUIT(INTU)03,274+3,27402,0590.75%+2,059
ASE TECHNOLOGY HLDG CO LTD(ASX)017,180+17,18001730.06%+173
TRAVELERS COMPANIES INC(TRV)2,6552,602-536226270.23%+5
ALLETE INC3,1763,210+342042080.08%+4
MARSH & MCLENNAN COS INC(MRSH)01,367+1,36702900.11%+290
AUTOZONE INC(AZO)0178+17805700.21%+570
PPL CORP(PPL)6,3876,437+502112090.08%-2
ISHARES TR02,627+2,62703030.11%+303
US BANCORP DEL(USB)029,238+29,23801,3980.51%+1,398
BANCO SANTANDER S.A.(SAN)014,241+14,2410650.02%+65
ROYAL BK CDA(RY)02,085+2,08502510.09%+251
CMS ENERGY CORP(CMS)3,2713,296+252312200.08%-11
WELLTOWER INC(WELL)7,5897,607+189729590.35%-13
SYSCO CORP(SYY)03,737+3,73702860.10%+286
FACTSET RESH SYS INC(FDS)5,8165,537-2792,6762,6600.96%-16
VANECK ETF TRUST
MRNGSTR WDE MOAT
04,060+4,06003760.14%+376
HENRY JACK & ASSOC INC(JKHY)03,428+3,42806010.22%+601
Page 1 of 1