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| Name: |
Stokes Family Office LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70163 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$47.28 |
$22,733,000 |
512,015 |
2.84% |
22,733,000 |
512,015 |
5.689 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
26 |
New |
$0.00 |
$7,318,000 |
209,800 |
0.91% |
7,318,000 |
209,800 |
0.027 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
52 |
New |
$0.00 |
$4,027,000 |
76,761 |
0.5% |
4,027,000 |
76,761 |
0.085 |
N/A |
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NAPA |
Duckhorn Portfolio, Inc. |
103 |
New |
$0.00 |
$1,255,000 |
134,750 |
0.16% |
1,255,000 |
134,750 |
0.117 |
N/A |
|
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NRP |
Natural Resource Partners LP |
143 |
New |
$93.00 |
$518,000 |
5,625 |
0.06% |
518,000 |
5,625 |
0.046 |
Industrial Metals & M... |
|
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INGN |
Inogen Inc |
171 |
New |
$7.65 |
$351,000 |
43,485 |
0.04% |
351,000 |
43,485 |
0.178 |
N/A |
|
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GPRK |
Geopark Limited |
183 |
New |
$10.63 |
$302,000 |
31,500 |
0.04% |
302,000 |
31,500 |
0.052 |
Oil & Gas Drilling & ... |
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ICVT |
Ishares Convertible Bond Etf |
184 |
New |
$0.00 |
$293,000 |
3,667 |
0.04% |
293,000 |
3,667 |
0.003 |
N/A |
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GLW |
Corning Inc |
193 |
New |
$40.21 |
$268,000 |
8,130 |
0.03% |
268,000 |
8,130 |
0 |
Communication Equipment |
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