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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stokes-Family-Office
Data Enrichment
75% identified174 identified59 unidentified
Holdings
233 positions • $889.3M total value
Manager:
Search and click to pin securities to the top
Page 6 of 12
46435GAA0
Shares:60.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$889.3M)
46434VBD1
Shares:56.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$889.3M)
Shares:8.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$889.3M)
46435G409
Shares:42.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$889.3M)
78468R606
Shares:53.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$889.3M)
Shares:4.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$889.3M)
Shares:15.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$889.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$889.3M) | YoY NEW(+$1.5M) | |
Inogen Inc(INGNcusip45780L104) | 207.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$889.3M) | ||
(cusip46435GAA0)✕ | 60.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$889.3M) | ||
SOUTHERN CO(SOcusip842587107) | 15.9K | QoQ -0.62% (-100)YoY +0.15% (+25) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$889.3M) | |
| 5.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$889.3M) | |||
(cusip46434VBD1)✕ | 56.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$889.3M) | ||
| 5.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$889.3M) | |||
| 13.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$889.3M) | |||
| 69.7K | QoQ +0.16% (-116)YoY +0.27% (+191) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$889.3M) | ||
| 8.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$889.3M) | |||
(cusip46435G409)✕ | 42.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$889.3M) | ||
(cusip78468R606)✕ | 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$889.3M) | YoY NEW(+$1.3M) |
INTEL CORP(INTCcusip458140100) | 53.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$889.3M) | ||
| 4.8K | QoQ -0.06% (-3)YoY +4.61% (+213) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$889.3M) | ||
SYSCO CORP(SYYcusip871829107) | 15.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$889.3M) | ||
| 14.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$889.3M) | |||
| 3.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$889.3M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 4.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$889.3M) | ||
| 15.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$889.3M) | |||
| 23.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$889.3M) |