| |
|
|
| Name: |
Stiles Financial Services Inc |
| City: |
Edina |
| State: |
MN |
| Zip: |
55439 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$14,701,000 |
16,330 |
5.89% |
6,086,000 |
-1,061 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$9,048,000 |
52,754 |
3.63% |
-1,282,000 |
-895 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$7,111,000 |
39,425 |
2.85% |
1,075,000 |
-300 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$4,583,000 |
30,361 |
1.84% |
229,000 |
-805 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.47 |
$4,525,000 |
25,078 |
1.81% |
646,000 |
-1,234 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$3,908,000 |
13,999 |
1.57% |
252,000 |
-43 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.59 |
$2,887,000 |
8,326 |
1.16% |
-55,000 |
-56 |
0.001 |
Management Services |
|
|
XEL |
Xcel Energy Inc |
29 |
- |
$55.52 |
$2,670,000 |
49,678 |
1.07% |
-535,000 |
-2,093 |
0.009 |
Electric Utilities |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,582,000 |
26,480 |
1.03% |
354,000 |
-4 |
0.002 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$2,479,000 |
3,186 |
0.99% |
576,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
35 |
- |
$661.18 |
$2,208,000 |
3,399 |
0.88% |
40,000 |
-70 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
36 |
- |
$566.73 |
$2,187,000 |
3,826 |
0.88% |
119,000 |
-190 |
0.003 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$1,949,000 |
4,883 |
0.78% |
278,000 |
-70 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,905,000 |
14,439 |
0.76% |
310,000 |
-191 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.43 |
$1,788,000 |
40,000 |
0.72% |
-27,000 |
-1,930 |
0.003 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,395.29 |
$1,730,000 |
1,301 |
0.69% |
271,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.18 |
$1,530,000 |
16,283 |
0.61% |
-272,000 |
-321 |
0.001 |
Textile - Apparel Foo... |
|
|
SNE |
Sony Corporation (ADR) |
55 |
- |
$84.84 |
$1,509,000 |
17,600 |
0.6% |
-215,000 |
-599 |
0.001 |
Electronic Equipment |
|
|
WM |
Waste Management Inc |
59 |
- |
$210.44 |
$1,474,000 |
6,915 |
0.59% |
228,000 |
-40 |
0.002 |
Waste Management |
|
|
GNRC |
Generac Holdings Inc. |
61 |
- |
$144.77 |
$1,408,000 |
11,164 |
0.56% |
-45,000 |
-75 |
0.018 |
Electronic Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$451.76 |
$1,360,000 |
3,061 |
0.55% |
34,000 |
-177 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
64 |
- |
$460.27 |
$1,284,000 |
2,666 |
0.51% |
140,000 |
-13 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$747.68 |
$1,276,000 |
1,827 |
0.51% |
178,000 |
-59 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$272.38 |
$1,210,000 |
4,313 |
0.48% |
-80,000 |
-39 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$166.42 |
$1,153,000 |
6,333 |
0.46% |
46,000 |
-811 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,122,000 |
6,384 |
0.45% |
-491,000 |
-106 |
0 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
74 |
- |
$35.35 |
$1,051,000 |
32,392 |
0.42% |
-88,000 |
-5,014 |
0.004 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$356.27 |
$960,000 |
2,621 |
0.38% |
172,000 |
-44 |
0 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
76 |
- |
$125.29 |
$954,000 |
8,089 |
0.38% |
182,000 |
-960 |
0.001 |
Semiconductor - Memor... |
|
|
TTD |
Trade Desk, Inc. |
81 |
- |
$94.78 |
$781,000 |
8,935 |
0.31% |
127,000 |
-148 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
85 |
- |
$101.29 |
$705,000 |
7,543 |
0.28% |
-7,000 |
-349 |
0.005 |
REIT - Healthcare Fac... |
|
|
HRL |
Hormel Foods Corp |
87 |
- |
$36.31 |
$695,000 |
20,026 |
0.28% |
42,000 |
-307 |
0.004 |
Meat Products |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$269.76 |
$671,000 |
2,302 |
0.27% |
-85,000 |
-132 |
0 |
Conglomerates |
|
|
JKHY |
Jack Henry & Associates |
92 |
- |
$168.99 |
$641,000 |
3,690 |
0.26% |
-11,000 |
-298 |
0.005 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$77.85 |
$620,000 |
6,785 |
0.25% |
-49,000 |
-185 |
0.001 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
97 |
- |
$547.71 |
$602,000 |
1,159 |
0.24% |
45,000 |
-21 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
98 |
- |
$31.75 |
$573,000 |
12,205 |
0.23% |
66,000 |
-268 |
0.004 |
Cigarettes & Other To... |
|
|
STX |
Seagate Technology |
99 |
- |
$95.27 |
$564,000 |
6,160 |
0.23% |
-110,000 |
-1,733 |
0.003 |
Data Storage Devices |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$285.61 |
$556,000 |
1,846 |
0.22% |
32,000 |
-145 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
105 |
- |
$334.68 |
$495,000 |
1,382 |
0.2% |
-156,000 |
-790 |
0 |
Medical Instruments &... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
107 |
- |
$21.07 |
$470,000 |
22,415 |
0.19% |
-47,000 |
-2,359 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
108 |
- |
$765.05 |
$465,000 |
610 |
0.19% |
-8,000 |
-60 |
0 |
Information Technolog... |
|
|
DVY |
iShares Dow Select Div |
109 |
- |
$125.75 |
$460,000 |
3,735 |
0.18% |
-20,000 |
-359 |
0.003 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$30.14 |
$452,000 |
4,735 |
0.18% |
87,000 |
-55 |
0 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
114 |
- |
$85.92 |
$451,000 |
5,179 |
0.18% |
-17,000 |
-501 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
118 |
- |
$103.25 |
$419,000 |
3,419 |
0.17% |
44,000 |
-736 |
0 |
Entertainment - Diver... |
|
|
HDB |
HDFC Bank Limited (ADR) |
127 |
- |
$56.78 |
$354,000 |
6,326 |
0.14% |
-218,000 |
-2,191 |
0 |
Foreign Regional Banks |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$231.11 |
$343,000 |
1,348 |
0.14% |
17,000 |
-118 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
131 |
- |
$209.97 |
$312,000 |
1,516 |
0.13% |
6,000 |
-97 |
0.003 |
Insurance Brokers |
|
|
EXPD |
Expeditors International of... |
135 |
- |
$117.90 |
$309,000 |
2,544 |
0.12% |
-31,000 |
-126 |
0.002 |
AirDelivery & Freight... |
|
|
PEAK |
Healthpeak Properties |
140 |
- |
$35.78 |
$297,000 |
15,812 |
0.12% |
-67,000 |
-2,547 |
0.003 |
REIT - Healthcare Fac... |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$214.08 |
$279,000 |
1,409 |
0.11% |
-1,000 |
-3 |
0.001 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
152 |
- |
$223.57 |
$272,000 |
1,275 |
0.11% |
-17,000 |
-97 |
0.001 |
Communication Equipment |
|
|
LIN |
Linde Plc |
155 |
- |
$432.52 |
$266,000 |
574 |
0.11% |
25,000 |
-14 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
161 |
- |
$40.06 |
$257,000 |
6,722 |
0.1% |
-58,000 |
-1,644 |
0 |
Telecom Services - Do... |
|
|
CAG |
ConAgra Foods Inc |
163 |
- |
$30.73 |
$237,000 |
7,982 |
0.09% |
-7,000 |
-531 |
0.002 |
Food - Major Diversified |
|
|
MGM |
MGM Resorts International |
164 |
- |
$41.03 |
$226,000 |
4,791 |
0.09% |
-2,000 |
-320 |
0.001 |
Gambling/Resorts |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
166 |
- |
$40.41 |
$223,000 |
5,205 |
0.09% |
17,000 |
-343 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
170 |
- |
$106.79 |
$213,000 |
2,116 |
0.09% |
-27,000 |
-256 |
0 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
174 |
- |
$5.25 |
$78,000 |
16,174 |
0.03% |
-16,000 |
-6,650 |
0.001 |
Foreign Money Center ... |
|
