Stokes-Family-Office

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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

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Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$889.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$889.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$889.3M)

46429B697

USMV|46429B697

Shares:2.7K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$889.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$889.3M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$889.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.0K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$889.3M)

MCKESSON CORP

MCK|58155Q103

Shares:365

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$889.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.9K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$889.3M)

46138E354

Shares:3.3K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$889.3M)

464287176

Shares:2.2K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$889.3M)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$889.3M)

CITIGROUP INC

C|172967424

Shares:3.3K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$889.3M)

808524607

SCHA|808524607

Shares:10.0K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$889.3M)

464288877

Shares:4.0K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$889.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$889.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:775

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$889.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:48

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$889.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:832

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$889.3M)

Sanofi

SNY|80105N105

Shares:3.9K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ +11.44% (+157) YoY +34.71% (-394)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$889.3M)	QoQ +4.51% (+$11.3K) YoY -19.09% (-$61.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$889.3M)	QoQ +12.75% (+$28.7K) YoY NEW(+$253.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ +3.70% (+86) YoY +13.30% (-283)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$889.3M)	QoQ +9.81% (+$22.6K) YoY -6.51% (-$17.6K)
(USMVcusip46429B697)	2.7K	QoQ +4.14% (+107) YoY -50.26% (-2.7K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$889.3M)	QoQ +9.86% (+$22.6K) YoY -44.26% (-$200.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$889.3M)	QoQ +0.91% (+$2.3K) YoY NEW(+$250.8K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ -11.80% (-273) YoY -22.85% (-604)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$889.3M)	QoQ -0.17% (-$426) YoY -2.68% (-$6.9K)
MCCORMICK & CO INC(MKCcusip579780206)	3.0K	QoQ +7.27% (+203) YoY NEW(+3.0K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$889.3M)	QoQ +15.81% (+$33.7K) YoY NEW(+$246.5K)
MCKESSON CORP(MCKcusip58155Q103)	365	QoQ -8.75% (-35) YoY NEW(+365)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$889.3M)	QoQ +7.75% (-$17.7K) YoY NEW(+$245.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.9K	QoQ +0.03% (-2) YoY NEW(+5.9K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$889.3M)	QoQ -5.00% (-$12.9K) YoY NEW(+$245.4K)
(cusip46138E354)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$889.3M)	QoQ +6.74% (+$15.5K) YoY +13.43% (+$29.0K)
(cusip464287176)✕	2.2K	QoQ 0.00% (+0) YoY -93.00% (-29.0K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$889.3M)	QoQ +4.26% (+$9.9K) YoY -92.76% (-$3.1M)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ -57.24% (-5.4K) YoY -9.47% (-422)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$889.3M)	QoQ -59.91% (-$360.4K) YoY -22.63% (-$70.6K)
CITIGROUP INC(Ccusip172967424)	3.3K	QoQ -4.19% (-145) YoY NEW(+3.3K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$889.3M)	QoQ -3.38% (-$8.2K) YoY NEW(+$235.0K)
(SCHAcusip808524607)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$889.3M)	QoQ -9.39% (-$24.3K) YoY NEW(+$234.2K)
(cusip464288877)✕	4.0K	QoQ +0.58% (+23) YoY -10.21% (-450)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$889.3M)	QoQ +12.98% (+$26.8K) YoY -2.72% (-$6.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$889.3M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$889.3M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	48	QoQ +9.09% (+4) YoY NEW(+48)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$889.3M)	QoQ +1.15% (+$2.5K) YoY NEW(+$221.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	832	QoQ -10.44% (-97) YoY NEW(+832)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$889.3M)	QoQ -1.67% (-$3.8K) YoY NEW(+$220.0K)
Sanofi(SNYcusip80105N105)	3.9K	QoQ -59.23% (-5.7K) YoY NEW(+3.9K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$889.3M)	QoQ -53.12% (-$246.8K) YoY NEW(+$217.8K)