Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STILES FINANCIAL SERVICES INC | 08-01-2024 | 06-30-2024 | 183 | 259,990,422 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $18,912,408 | 153,085 | 0.01 | 0.01 | 136,755 | 837.45 | 06-30-2024 |
APPLE INC | COM | 2 | $10,071,207 | 47,818 | 0.00 | 0.00 | -4,936 | -9.36 | 06-30-2024 |
AMAZON COM INC | COM | 3 | $7,591,442 | 39,283 | 0.00 | 0.00 | -142 | -0.36 | 06-30-2024 |
COSTCO WHSL CORP NEW | COM | 4 | $7,017,446 | 8,249 | 0.00 | 0.00 | -163 | -1.94 | 06-30-2024 |