Stokes-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 • $889,325.834K total value

233 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:32.0K

Value:$5.1M

AbbVie Inc.

ABBV|00287Y109

Shares:24.1K

Value:$5.0M

921946810

VIGI|921946810

Shares:60.5K

Value:$5.0M

ORACLE CORP

ORCL|68389X105

Shares:35.3K

Value:$4.9M

Alphabet Inc.

GOOGL|02079K305

Shares:30.9K

Value:$4.8M

922042742

VT|922042742

Shares:40.7K

Value:$4.7M

46434G764

EMXC|46434G764

Shares:83.4K

Value:$4.6M

46434V803

HEFA|46434V803

Shares:125.8K

Value:$4.6M

922907746

VTEB|922907746

Shares:91.7K

Value:$4.5M

025072802

Shares:65.2K

Value:$4.5M

464287200

IVV|464287200

Shares:8.1K

Value:$4.5M

PEPSICO INC

PEP|713448108

Shares:30.1K

Value:$4.5M

921910873

MGC|921910873

Shares:22.3K

Value:$4.5M

Energy Services of America CORP

ESOA|29271Q103

Shares:462.1K

Value:$4.4M

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:222.6K

Value:$4.1M

PROCTER & GAMBLE Co

PG|742718109

Shares:23.8K

Value:$4.1M

Walmart Inc.

WMT|931142103

Shares:45.6K

Value:$4.0M

922908611

VBR|922908611

Shares:20.8K

Value:$3.9M

NVIDIA CORP

NVDA|67066G104

Shares:33.9K

Value:$3.7M

922908736

VUG|922908736

Shares:9.7K

Value:$3.6M

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	32.0K	QoQ -27.14% (-11.9K) YoY -22.47% (-9.3K)	All Managers (Combined)	$5.1M	QoQ -3.90% (-$206.4K) YoY +34.31% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	24.1K	QoQ -11.04% (-3.0K) YoY +3.34% (+779)	All Managers (Combined)	$5.0M	QoQ +4.88% (-$235.3K) YoY +18.89% (+$802.6K)
(VIGIcusip921946810)	60.5K	QoQ +4.24% (+2.5K) YoY -0.01% (-7)	All Managers (Combined)	$5.0M	QoQ +8.09% (+$375.7K) YoY +1.71% (-$84.7K)
ORACLE CORP(ORCLcusip68389X105)	35.3K	QoQ -0.68% (-245) YoY +1.22% (+429)	All Managers (Combined)	$4.9M	QoQ -16.67% (-$989.3K) YoY +12.67% (+$555.9K)
Alphabet Inc.(GOOGLcusip02079K305)	30.9K	QoQ +0.56% (-172) YoY +12.60% (+3.5K)	All Managers (Combined)	$4.8M	QoQ -17.85% (-$1.0M) YoY +15.37% (+$636.2K)
(VTcusip922042742)	40.7K	QoQ 0.00% (-0) YoY -2.62% (-1.1K)	All Managers (Combined)	$4.7M	QoQ -1.30% (-$62.3K) YoY +2.17% (-$100.6K)
(EMXCcusip46434G764)	83.4K	QoQ -30.08% (-35.9K) YoY -41.46% (-59.1K)	All Managers (Combined)	$4.6M	QoQ -30.54% (-$2.0M) YoY -43.98% (-$3.6M)
(HEFAcusip46434V803)	125.8K	QoQ NEW(+125.8K) YoY -40.06% (-84.0K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -37.63% (-$2.8M)
(VTEBcusip922907746)	91.7K	QoQ -28.79% (-37.1K) YoY +32.26% (+22.4K)	All Managers (Combined)	$4.5M	QoQ -29.52% (-$1.9M) YoY +29.70% (+$1.0M)
(cusip025072802)✕	65.2K	QoQ +12.48% (+7.2K) YoY +27.25% (+14.0K)	All Managers (Combined)	$4.5M	QoQ +20.54% (+$774.8K) YoY +34.74% (+$1.2M)
(IVVcusip464287200)	8.1K	QoQ +0.01% (-1) YoY -0.06% (-5)	All Managers (Combined)	$4.5M	QoQ -4.53% (-$215.6K) YoY +6.82% (-$290.0K)
PEPSICO INC(PEPcusip713448108)	30.1K	QoQ -9.92% (-3.3K) YoY -6.71% (-2.2K)	All Managers (Combined)	$4.5M	QoQ -11.18% (-$568.2K) YoY -20.08% (-$1.1M)
(MGCcusip921910873)	22.3K	QoQ -0.51% (-115) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	QoQ -5.79% (-$275.8K) YoY +7.76% (+$323.3K)
Energy Services of America CORP(ESOAcusip29271Q103)	462.1K	QoQ 0.00% (-0) YoY 0.00% (+40)	All Managers (Combined)	$4.4M	QoQ -25.11% (-$1.5M) YoY +14.55% (+$554.9K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	222.6K	QoQ -20.38% (-57.0K) YoY -24.11% (-70.7K)	All Managers (Combined)	$4.1M	QoQ -21.92% (-$1.1M) YoY -17.33% (-$854.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.8K	QoQ -12.99% (-3.6K) YoY -11.23% (-3.0K)	All Managers (Combined)	$4.1M	QoQ -11.55% (-$530.5K) YoY -6.75% (-$294.4K)
Walmart Inc.(WMTcusip931142103)	45.6K	QoQ +0.03% (-14) YoY +6.15% (+2.6K)	All Managers (Combined)	$4.0M	QoQ -2.80% (-$115.3K) YoY +54.88% (+$1.4M)
(VBRcusip922908611)	20.8K	QoQ +1.21% (-250) YoY +2.31% (-470)	All Managers (Combined)	$3.9M	QoQ -4.85% (-$197.9K) YoY -0.67% (-$26.2K)
NVIDIA CORP(NVDAcusip67066G104)	33.9K	QoQ +32.83% (+8.4K) YoY +1994.24% (+32.2K)	All Managers (Combined)	$3.7M	QoQ +7.20% (+$246.7K) YoY +151.19% (+$2.2M)
(VUGcusip922908736)	9.7K	QoQ -0.36% (-35) YoY -22.75% (-2.9K)	All Managers (Combined)	$3.6M	QoQ -9.97% (-$397.6K) YoY -16.78% (-$723.5K)