Stokes-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CIB",
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "EC",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "STNE",
  "FCX",
  "TMC",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "CKX",
  "CAAP",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "GSIE",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "WDFC",
  "MA",
  "MSFT",
  "MDLZ",
  "FHN",
  "NU",
  null,
  null,
  "IJR",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "IEFA",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  "PUMP",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  "VCIT",
  "VIG",
  "NRP",
  "SNY",
  "TSM",
  "ETR",
  "VYM",
  "MGC",
  "MTN",
  "AFL",
  "AMD",
  "DEO",
  "WM",
  "CCU",
  "ESQ",
  "ESOA",
  "GPRK",
  "AVAL",
  "PAC",
  "INGN",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "VEU",
  "VUG",
  "VYMI",
  "VGLT",
  null,
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "CART",
  "CNQ",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "NSC",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "MTUM",
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "BF-A",
  "CRL",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "DE",
  "RSP",
  "IJJ",
  "USMV",
  "NKE",
  "MAR",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 233
Total Value: 889325834
Accession Number: 0001062993-25-009221
Form Type: 13F-HR
CIK: stokes-family-office
Manager Name: Stokes-Family-Office

Data Enrichment

75% identified

174 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $889.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

CORNING INC /NY

GLW|219350105

Shares:8.1K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$889.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:747

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$889.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:828

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$889.3M)

808524300

SCHG|808524300

Shares:14.6K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$889.3M)

46434V407

Shares:8.5K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$889.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$889.3M)

CKX LANDS, INC.

CKX|12562N104

Shares:29.3K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$889.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$889.3M)

46138G805

Shares:12.8K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$889.3M)

46432F388

Shares:3.1K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$889.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$889.3M)

Shell plc

SHEL|780259305

Shares:4.2K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$889.3M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:4.0K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$889.3M)

464287655

IWM|464287655

Shares:1.5K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$889.3M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$889.3M)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$889.3M)

ENBRIDGE INC

ENB|29250N105

Shares:6.4K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$889.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:138

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$889.3M)

921935805

Shares:2.3K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$889.3M)

WD 40 CO

WDFC|929236107

Shares:1.1K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$889.3M)	QoQ -3.66% (-$14.1K) YoY +38.89% (+$104.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	747	QoQ -5.32% (-42) YoY NEW(+747)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$889.3M)	QoQ -9.44% (-$38.8K) YoY NEW(+$371.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	828	QoQ -50.21% (-835) YoY -11.34% (-106)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$889.3M)	QoQ -54.22% (-$438.2K) YoY -12.93% (-$55.0K)
(SCHGcusip808524300)	14.6K	QoQ 0.00% (-0) YoY +403.94% (+11.7K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$889.3M)	QoQ -10.15% (-$41.2K) YoY +36.09% (+$96.8K)
(cusip46434V407)✕	8.5K	QoQ 0.00% (-0) YoY -4.54% (-403)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$889.3M)	QoQ -0.21% (-$763) YoY -4.60% (-$17.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ 0.00% (+0) YoY -12.08% (-274)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$889.3M)	QoQ +0.55% (+$2.0K) YoY +5.86% (-$19.8K)
CKX LANDS, INC.(CKXcusip12562N104)	29.3K	QoQ 0.00% (-0) YoY NEW(+29.3K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$889.3M)	QoQ -5.79% (-$21.4K) YoY NEW(+$348.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ +0.33% (-5) YoY +4.21% (-60)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$889.3M)	QoQ -5.23% (-$19.1K) YoY -4.58% (-$16.6K)
(cusip46138G805)✕	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$889.3M)	QoQ +2.02% (+$6.8K) YoY +0.48% (+$1.7K)
(cusip46432F388)✕	3.1K	QoQ -0.22% (-7) YoY -37.12% (-1.8K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$889.3M)	QoQ +0.74% (-$2.4K) YoY -38.08% (-$202.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ 0.00% (-0) YoY +2.68% (-36)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$889.3M)	QoQ -14.60% (-$56.1K) YoY -3.05% (-$10.3K)
Shell plc(SHELcusip780259305)	4.2K	QoQ -6.01% (-270) YoY +4.22% (+171)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$889.3M)	QoQ +9.93% (-$27.9K) YoY +13.92% (+$37.8K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$889.3M)	QoQ -5.18% (-$16.5K) YoY NEW(+$301.5K)
(IWMcusip464287655)	1.5K	QoQ 0.00% (-0) YoY +0.13% (-2)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$889.3M)	QoQ -9.71% (-$32.2K) YoY -5.01% (-$15.8K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ -2.05% (-49) YoY -0.89% (-21)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$889.3M)	QoQ +6.13% (-$16.6K) YoY -25.08% (-$96.3K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$889.3M)	QoQ +7.49% (+$19.7K) YoY NEW(+$282.3K)
ENBRIDGE INC(ENBcusip29250N105)	6.4K	QoQ -53.81% (-7.4K) YoY +8.22% (+484)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$889.3M)	QoQ -51.76% (-$302.9K) YoY +32.54% (+$69.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	138	QoQ 0.00% (+0) YoY -21.14% (-37)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$889.3M)	QoQ +14.72% (+$34.6K) YoY +1.74% (-$4.6K)
(cusip921935805)✕	2.3K	QoQ -95.40% (-47.8K) YoY -94.73% (-41.4K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$889.3M)	QoQ -95.57% (-$5.7M) YoY -94.96% (-$5.0M)
WD 40 CO(WDFCcusip929236107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$889.3M)	QoQ +0.54% (+$1.4K) YoY -3.67% (-$10.0K)