Stokes-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  null,
  "MA",
  "MSFT",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "LMT",
  "PG",
  "AMGN",
  "SPGI",
  "SHW",
  "ROP",
  "AMT",
  "SYK",
  "TXN",
  "TJX",
  "BIV",
  "VIG",
  "FDS",
  "NVO",
  "VIGI",
  "VEA",
  "VOO",
  "V",
  "WMB",
  "CNQ",
  "SO",
  null,
  "HESM",
  "ADP",
  "BRK-B",
  "CNI",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "COST",
  null,
  "NEE",
  "NKE",
  "EPD",
  "JNJ",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 73
Total Value: 393317499
Accession Number: 0001085146-25-002061
Form Type: 13F-HR
CIK: stokes-capital-advisors
Manager Name: Stokes-Capital-Advisors

Data Enrichment

92% identified

67 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $393.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

ENBRIDGE INC

ENB|29250N105

Shares:106.6K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$393.3M)

Zoetis Inc.

ZTS|98978V103

Shares:28.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$393.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:154.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$393.3M)

NOVO NORDISK A S

NVO|670100205

Shares:62.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$393.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:19.9K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$393.3M)

INTUIT INC.

INTU|461202103

Shares:7.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$393.3M)

CATERPILLAR INC

CAT|149123101

Shares:10.9K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$393.3M)

464289438

Shares:15.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$393.3M)

NIKE, Inc.

NKE|654106103

Shares:32.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$393.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$393.3M)

464288687

Shares:50.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$393.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$393.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.4K

Value:$919.5K

% of Portfolio:0.2% ($919.5K/$393.3M)

921937819

BIV|921937819

Shares:11.9K

Value:$908.3K

% of Portfolio:0.2% ($908.3K/$393.3M)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$790.2K

% of Portfolio:0.2% ($790.2K/$393.3M)

72201R783

Shares:8.4K

Value:$783.7K

% of Portfolio:0.2% ($783.7K/$393.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.7K

Value:$773.9K

% of Portfolio:0.2% ($773.9K/$393.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$734.9K

% of Portfolio:0.2% ($734.9K/$393.3M)

464287804

IJR|464287804

Shares:7.0K

Value:$734.5K

% of Portfolio:0.2% ($734.5K/$393.3M)

922908363

VOO|922908363

Shares:1.4K

Value:$725.1K

% of Portfolio:0.2% ($725.1K/$393.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	106.6K	QoQ +0.73% (+779) YoY +11.46% (+11.0K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$393.3M)	QoQ +5.19% (+$233.4K) YoY +36.51% (+$1.3M)
Zoetis Inc.(ZTScusip98978V103)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$393.3M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	154.0K	QoQ +0.15% (+238) YoY +2.28% (+3.4K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$393.3M)	QoQ +4.28% (+$180.6K) YoY +59.12% (+$1.6M)
NOVO NORDISK A S(NVOcusip670100205)	62.6K	QoQ +358.45% (+48.9K) YoY +459.94% (+51.4K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$393.3M)	QoQ +270.08% (+$3.2M) YoY +202.82% (+$2.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	19.9K	QoQ +0.07% (+14) YoY -1.79% (-363)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$393.3M)	QoQ +18.72% (+$682.9K) YoY +8.15% (-$326.5K)
INTUIT INC.(INTUcusip461202103)	7.0K	QoQ +4.05% (+274) YoY NEW(+7.0K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$393.3M)	QoQ +1.65% (+$70.3K) YoY NEW(+$4.3M)
CATERPILLAR INC(CATcusip149123101)	10.9K	QoQ NEW(+10.9K) YoY +1241.47% (+10.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$393.3M)	QoQ NEW(+$3.6M) YoY +1107.37% (+$3.3M)
(cusip464289438)✕	15.2K	QoQ +3.24% (-478) YoY -5.35% (-861)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$393.3M)	QoQ -7.43% (-$257.6K) YoY +2.32% (-$72.9K)
NIKE, Inc.(NKEcusip654106103)	32.2K	QoQ -37.34% (-19.2K) YoY -49.59% (-31.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$393.3M)	QoQ -47.43% (-$1.8M) YoY -65.95% (-$4.0M)
Alphabet Inc.(GOOGLcusip02079K305)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$393.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464288687)✕	50.2K	QoQ -21.58% (-13.8K) YoY -7.78% (-4.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$393.3M)	QoQ -23.35% (-$469.9K) YoY -12.07% (-$211.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.8K	QoQ -5.21% (-100) YoY -5.21% (-100)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$393.3M)	QoQ +7.50% (-$74.9K) YoY -0.35% (-$3.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.4K	QoQ -84.62% (-24.2K) YoY -84.37% (-23.7K)	All Managers (Combined)	$919.5K	0.2% ($919.5K/$393.3M)	QoQ -84.69% (-$5.1M) YoY -84.65% (-$5.1M)
(BIVcusip921937819)	11.9K	QoQ -7.63% (-980) YoY -10.17% (-1.3K)	All Managers (Combined)	$908.3K	0.2% ($908.3K/$393.3M)	QoQ -5.35% (-$51.4K) YoY -8.77% (-$87.4K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ 0.00% (-0) YoY -13.33% (-200)	All Managers (Combined)	$790.2K	0.2% ($790.2K/$393.3M)	QoQ -4.43% (-$36.6K) YoY -5.21% (-$43.5K)
(cusip72201R783)✕	8.4K	QoQ -34.11% (-4.3K) YoY +187.65% (+5.5K)	All Managers (Combined)	$783.7K	0.2% ($783.7K/$393.3M)	QoQ -34.12% (-$406.0K) YoY +188.21% (+$511.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.7K	QoQ 0.00% (+0) YoY -38.36% (-14.1K)	All Managers (Combined)	$773.9K	0.2% ($773.9K/$393.3M)	QoQ +8.86% (+$63.0K) YoY -27.88% (-$299.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ +0.72% (-11) YoY -4.22% (-67)	All Managers (Combined)	$734.9K	0.2% ($734.9K/$393.3M)	QoQ -8.41% (-$67.5K) YoY +5.74% (-$40.0K)
(IJRcusip464287804)	7.0K	QoQ +3.26% (-222) YoY -10.90% (-860)	All Managers (Combined)	$734.5K	0.2% ($734.5K/$393.3M)	QoQ -6.28% (-$49.2K) YoY -15.70% (-$136.8K)
(VOOcusip922908363)	1.4K	QoQ -35.89% (-790) YoY -39.31% (-914)	All Managers (Combined)	$725.1K	0.2% ($725.1K/$393.3M)	QoQ -38.85% (-$460.8K) YoY -35.11% (-$392.5K)