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Stiles Financial Services Inc

Q1 2023 Holdings

Filed 2023-05-11 | 182 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jumia Technologies AG Spon ADS Each REP 2 ORD SHS(JMIA)SPONSORED ADS48138M105$74.4K22,6130.0%
Chimera Investment CorpCOM NEW16934Q208$79.5K14,0970.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$83.6K22,6500.0%
MFA Finl Inc COM(MFA)COM55272X607$108.3K10,9170.1%
Himax Technologies ADR REP 2 ORD(HIMX)SPONSORED ADR43289P106$124.5K15,3090.1%
Sabra Health Care REIT Inc COM Usd0.01(SBRA)COM78573L106$143.8K12,5070.1%
Sharplink Gaming LTD COM Ils0.03SHSM8273L102$145.0K381,5510.1%
ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX)SPONSORED ADS00215W100$147.5K18,5120.1%
Neogenomics Inc(NEO)COM NEW64049M209$179.6K10,3140.1%
General Mtrs Co COM(GM)COM37045V100$204.2K5,5670.1%
Veeva Systems Inc(VEEV)CL A COM922475108$204.6K1,1130.1%
Edison International(EIX)COM281020107$207.1K2,9330.1%
Aflac Inc COM Usd0.10(AFL)COM001055102$210.1K3,2560.1%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$211.2K3,3050.1%
GSK PLC Spon ADS Each REP 2 ORD SHS(GSK)SPONSORED ADR37733W204$213.2K5,9930.1%
American Elec PWR Co Inc COM(AEP)COM025537101$215.4K2,3680.1%
Neurocrine Biosciences Inc(NBIX)COM64125C109$217.6K2,1500.1%
BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE)COM NEW05534B760$222.8K4,9740.1%
Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED)SPON ADR NEW25243Q205$223.1K1,2310.1%
Consolidated Edison Inc COM Usd0.10(ED)COM209115104$223.7K2,3380.1%
Enterprise Prods Partners L P COM(EPD)COM293792107$226.3K8,7380.1%
Quanta Services COM Usd0.00001(PWR)COM74762E102$226.9K1,3610.1%
Intercontinental Exchange Inc COM Usd0.01(ICE)COM45866F104$237.5K2,2770.1%
Graco Inc(GGG)COM384109104$243.2K3,3310.1%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$245.8K2,6990.1%
Northern Trust Corp COM Usd1.666(NTRS)COM665859104$247.6K2,8100.1%
Simon Property Group Inc(SPG)COM828806109$248.1K2,2160.1%
Dominion Energy Inc COM(D)COM25746U109$248.5K4,4450.1%
Textron Inc(TXT)COM883203101$260.2K3,6830.1%
Morgan Stanley COM Usd0.01(MS)COM NEW617446448$263.1K2,9970.1%
Snowflake Inc CL A(SNOW)CL A833445109$264.9K1,7170.1%
Skyworks Solutions Inc(SWKS)COM83088M102$269.0K2,2800.1%
Fedex Corp COM Usd0.10(FDX)COM31428X106$270.3K1,1830.1%
Phillips 66 COM(PSX)COM718546104$270.3K2,6660.1%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$272.4K2,9610.1%
Roku Inc COM CL A(ROKU)COM CL A77543R102$277.4K4,2140.1%
Prologis Inc. COM(PLD)COM74340W103$277.8K2,2270.1%
Exxon Mobil Corp(XOM)COM30231G102$281.1K2,5630.2%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$285.1K3,8370.2%
Linde PLC COM Eur0.001(LIN)SHSG54950103$299.5K8430.2%
Donaldson Company Inc(DCI)COM257651109$302.2K4,6240.2%
MGM Resorts International COM Usd0.01(MGM)COM552953101$307.1K6,9120.2%
United Therapeutics Corp(UTHR)COM91307C102$308.6K1,3780.2%
Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY)COM780087102$308.9K3,2310.2%
Vici Pptys Inc COM(VICI)COM925652109$310.3K9,5130.2%
Copart Inc COM Usd0.0001(CPRT)COM217204106$312.1K4,1500.2%
Omnicell COM COM(OMCL)COM68213N109$314.5K5,3600.2%
Conagra Brands Inc(CAG)COM205887102$315.0K8,3860.2%
Southern Co(SO)COM842587107$318.5K4,5770.2%
Clorox Co COM Usd1.00(CLX)COM189054109$321.8K2,0340.2%
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