News + Filings Holdings
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Stokes Family Office, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
HORMEL FOODS CORP /DE/
| HRL | Common | 21,610 | 21,610 | 869,154,000 | 869,154,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 10,564 | 10,564 | 550,701,000 | 550,701,000 | 0.06 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 9,036 | 9,036 | 470,866,000 | 470,866,000 | 0.05 | |
Hist
| 06/30/2023 |
ECOPETROL S.A.
| EC | SPONSORED ADS | 45,750 | 45,750 | 468,938,000 | 468,938,000 | 0.05 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 12,114 | 12,114 | 394,190,000 | 394,190,000 | 0.05 | |
Hist
| 06/30/2023 |
BAT INDUSTRIES PLC /FI
| BTI | Common | 10,509 | 10,509 | 348,899,000 | 348,899,000 | 0.04 | |
Hist
| 06/30/2023 |
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,584 | 2,584 | 325,455,000 | 325,455,000 | 0.04 | |
Hist
| 06/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 7,936 | 7,936 | 308,234,000 | 308,234,000 | 0.04 | |
Hist
| 06/30/2023 |
AMERISOURCEBERGEN CORP
| ABC | Common | 1,534 | 1,534 | 295,188,000 | 295,188,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
Limbach Holdings, Inc.
| LMB | Common | 11,341 | 11,341 | 280,463,000 | 280,463,000 | 0.03 | 0.11 |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 2,735 | 2,735 | 258,684,000 | 258,684,000 | 0.03 | |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 2,197 | 2,197 | 241,333,000 | 241,333,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 10,576 | 10,576 | 233,412,000 | 233,412,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 470 | 470 | 229,825,000 | 229,825,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
StoneCo Ltd.
| STNE | Common | 17,875 | 17,875 | 227,728,000 | 227,728,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYW | Common | 2,074 | 2,074 | 225,796,000 | 225,796,000 | 0.03 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHH | Common | 11,173 | 11,173 | 218,209,000 | 218,209,000 | 0.03 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 2,987 | 2,987 | 216,931,000 | 216,931,000 | 0.03 | |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 2,327 | 2,327 | 216,341,000 | 216,341,000 | 0.02 | |
Hist
| 06/30/2023 |
PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 15,531 | 15,531 | 214,799,000 | 214,799,000 | 0.02 | |
Hist
| 06/30/2023 |
Taylor Morrison Home Corp
| TMHC | CL A | 4,370 | 4,370 | 213,125,000 | 213,125,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
KELLOGG CO
| K | Common | 3,142 | 3,142 | 211,771,000 | 211,771,000 | 0.02 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 2,492 | 2,492 | 211,333,000 | 211,333,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
ROCKWELL AUTOMATION, INC
| ROK | Common | 640 | 640 | 210,848,000 | 210,848,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 653 | 653 | 210,619,000 | 210,619,000 | 0.02 | |
Hist
| 06/30/2023 |
Veritiv Corp
| VRTV | COM | 1,643 | 1,643 | 206,377,000 | 206,377,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
RCM TECHNOLOGIES, INC.
| RCMT | Common | 11,091 | 11,091 | 204,074,000 | 204,074,000 | 0.02 | 0.13 |
Hist
| 06/30/2023 |
WD 40 CO
| WDFC | Common | 1,072 | 1,072 | 202,225,000 | 202,225,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
Atkore Inc.
| ATKR | COM | 1,288 | 1,288 | 200,851,000 | 200,851,000 | 0.02 | |
Hist
| 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 4,077 | 4,077 | 200,262,000 | 200,262,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
GREENHILL & CO INC
| GHL | Common | 11,166 | 11,166 | 163,579,000 | 163,579,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
TEEKAY CORP
| TK | Common | 19,196 | 19,196 | 115,944,000 | 115,944,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
Empire State Realty Trust, Inc.
| ESRT | CL A | 13,462 | 13,462 | 100,830,000 | 100,830,000 | 0.01 | |
Hist
| 06/30/2023 |
Mistras Group, Inc.
| MG | Common | 12,013 | 12,013 | 92,740,000 | 92,740,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
Nu Holdings Ltd.
| NU | COM | 10,000 | 10,000 | 78,900,000 | 78,900,000 | 0.01 | |
Hist
| 06/30/2023 |
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