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 2 of 12

Sort by:

02072L409

Shares:185.9K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$889.3M)

02072L102

Shares:241.4K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$889.3M)

CHEVRON CORP

CVX|166764100

Shares:59.5K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$889.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:57.6K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$889.3M)

025072877

Shares:106.9K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$889.3M)

46432F842

IEFA|46432F842

Shares:118.1K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$889.3M)

02072L607

Shares:227.7K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$889.3M)

464288653

Shares:75.0K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$889.3M)

46432F396

MTUM|46432F396

Shares:36.8K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$889.3M)

AMAZON COM INC

AMZN|023135106

Shares:38.0K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$889.3M)

HOME DEPOT, INC.

HD|437076102

Shares:19.4K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$889.3M)

092528603

Shares:132.0K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$889.3M)

46434G889

Shares:137.4K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$889.3M)

922908363

VOO|922908363

Shares:12.3K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$889.3M)

25434V823

Shares:252.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$889.3M)

464287101

Shares:21.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$889.3M)

CINTAS CORP

CTAS|172908105

Shares:27.9K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$889.3M)

464285204

Shares:91.0K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$889.3M)

464287879

Shares:54.3K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$889.3M)

BlackRock, Inc.

BLK|09290D101

Shares:5.4K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$889.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L409)✕	185.9K	QoQ -18.20% (-41.4K) YoY -14.10% (-30.5K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$889.3M)	QoQ -24.23% (-$3.5M) YoY -13.68% (-$1.8M)
(cusip02072L102)✕	241.4K	QoQ +72.83% (+101.7K) YoY +96.48% (+118.6K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$889.3M)	QoQ +65.12% (+$4.1M) YoY +86.47% (+$4.8M)
CHEVRON CORP(CVXcusip166764100)	59.5K	QoQ +0.98% (+583) YoY +4.92% (+2.8K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$889.3M)	QoQ +16.64% (+$1.4M) YoY +11.27% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	57.6K	QoQ -1.93% (-1.1K) YoY -19.20% (-13.7K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$889.3M)	QoQ +12.45% (-$1.1M) YoY -15.30% (-$1.7M)
(cusip025072877)✕	106.9K	QoQ -5.99% (-6.8K) YoY +4.90% (-5.0K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$889.3M)	QoQ -15.10% (-$1.7M) YoY -2.41% (-$231.0K)
(IEFAcusip46432F842)	118.1K	QoQ -0.82% (-988) YoY -3.55% (-4.4K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$889.3M)	QoQ +6.74% (-$564.6K) YoY -1.69% (-$154.3K)
(cusip02072L607)✕	227.7K	QoQ +1.05% (+2.4K) YoY +15.30% (+30.2K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$889.3M)	QoQ +8.39% (+$618.3K) YoY +19.82% (+$1.3M)
(cusip464288653)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$889.3M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(MTUMcusip46432F396)	36.8K	QoQ +1.33% (-484) YoY +829.89% (+32.9K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$889.3M)	QoQ -1.01% (-$76.2K) YoY +903.33% (+$6.7M)
AMAZON COM INC(AMZNcusip023135106)	38.0K	QoQ +1.73% (-650) YoY +11.67% (+4.0K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$889.3M)	QoQ -11.76% (-$964.9K) YoY +17.79% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	19.4K	QoQ -0.38% (-75) YoY +0.46% (-89)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$889.3M)	QoQ -6.14% (-$466.7K) YoY -4.02% (-$298.7K)
(cusip092528603)✕	132.0K	QoQ +19.34% (+21.4K) YoY +71.89% (+55.2K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$889.3M)	QoQ +20.17% (+$1.2M) YoY +71.63% (+$2.9M)
(cusip46434G889)✕	137.4K	QoQ +21.17% (+24.0K) YoY NEW(+137.4K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$889.3M)	QoQ +25.33% (+$1.3M) YoY NEW(+$6.4M)
(VOOcusip922908363)	12.3K	QoQ +3.16% (-377) YoY -1.11% (-139)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$889.3M)	QoQ -1.59% (-$102.6K) YoY +5.70% (-$340.7K)
(cusip25434V823)✕	252.5K	QoQ NEW(+252.5K) YoY NEW(+252.5K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$889.3M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip464287101)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$889.3M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
CINTAS CORP(CTAScusip172908105)	27.9K	QoQ +0.32% (+89) YoY +307.86% (+21.0K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$889.3M)	QoQ +12.85% (+$652.4K) YoY +22.02% (+$1.0M)
(cusip464285204)✕	91.0K	QoQ +120.01% (+49.7K) YoY NEW(+91.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$889.3M)	QoQ +162.01% (+$3.3M) YoY NEW(+$5.4M)
(cusip464287879)✕	54.3K	QoQ +4.24% (-2.2K) YoY -3.18% (-1.8K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$889.3M)	QoQ -6.43% (-$364.2K) YoY -8.15% (-$470.2K)
BlackRock, Inc.(BLKcusip09290D101)	5.4K	QoQ -2.13% (-117) YoY NEW(+5.4K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$889.3M)	QoQ -9.63% (-$542.5K) YoY NEW(+$5.1M)