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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
Found :
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 |
|
OEF |
iShares S&P 100 Index |
9 |
New |
$246.42 |
$13,298,000 |
59,529 |
1.8% |
13,298,000 |
59,529 |
0.134 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
New |
$0.00 |
$5,269,000 |
95,089 |
0.71% |
5,269,000 |
95,089 |
0.011 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
New |
$43.26 |
$4,424,000 |
113,109 |
0.6% |
4,424,000 |
113,109 |
0.126 |
Closed - End Fund - E... |
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NOBL |
ProShares S&P 500 Dividend ... |
123 |
New |
$0.00 |
$726,000 |
7,625 |
0.1% |
726,000 |
7,625 |
0.009 |
N/A |
|
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$440,000 |
20,345 |
0.06% |
440,000 |
20,345 |
0.226 |
N/A |
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IRS |
IRSA Inversiones Representa... |
|
New |
$5.76 |
$346,000 |
40,280 |
0.05% |
346,000 |
40,280 |
0.07 |
Real Estate Development |
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APO |
Apollo Global Management LLC |
169 |
New |
$113.18 |
$309,000 |
3,313 |
0.04% |
309,000 |
3,313 |
0.001 |
Diversified Investments |
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KEYS |
Keysight Technologies Inc |
194 |
New |
$150.10 |
$226,000 |
1,422 |
0.03% |
226,000 |
1,422 |
0 |
N/A |
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LYB |
LyondellBasell Industries N.V. |
199 |
New |
$101.45 |
$211,000 |
2,216 |
0.03% |
211,000 |
2,216 |
0.001 |
Specialty Chemicals |
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