| |
|
|
| Name: |
Stokes Family Office LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70163 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESOA |
Energy Services Acquisition... |
64 |
- |
$7.82 |
$2,763,000 |
462,105 |
0.37% |
894,000 |
0 |
3.245 |
Diversified Investments |
|
|
VXF |
Vanguard Extended Market VI... |
109 |
- |
$170.88 |
$987,000 |
6,000 |
0.13% |
127,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
112 |
- |
$16.06 |
$960,000 |
69,530 |
0.13% |
-16,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
113 |
- |
$295.62 |
$958,000 |
3,500 |
0.13% |
100,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
129 |
- |
$164.04 |
$604,000 |
3,830 |
0.08% |
61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
138 |
- |
$68.52 |
$518,000 |
7,484 |
0.07% |
29,000 |
0 |
0.006 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
154 |
- |
$103.72 |
$402,000 |
4,060 |
0.05% |
37,000 |
0 |
0.018 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
160 |
- |
$26.12 |
$344,000 |
12,800 |
0.05% |
20,000 |
0 |
0.019 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
164 |
- |
$0.00 |
$326,000 |
5,900 |
0.04% |
28,000 |
0 |
0 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
166 |
- |
$0.00 |
$320,000 |
12,777 |
0.04% |
19,000 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
173 |
- |
$0.00 |
$298,000 |
7,850 |
0.04% |
34,000 |
0 |
0.009 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
185 |
- |
$14.38 |
$248,000 |
17,405 |
0.03% |
-46,000 |
0 |
0.019 |
N/A |
|
|
VVV |
Valvoline Inc |
187 |
- |
$43.87 |
$238,000 |
6,331 |
0.03% |
34,000 |
0 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
192 |
- |
$78.13 |
$227,000 |
2,987 |
0.03% |
16,000 |
0 |
0.001 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
193 |
- |
$0.00 |
$226,000 |
7,175 |
0.03% |
22,000 |
0 |
0.01 |
N/A |
|
|
STNE |
Stoneco Ltd |
195 |
- |
$0.00 |
$225,000 |
12,500 |
0.03% |
92,000 |
0 |
0.006 |
N/A |
|
|
CEPU |
Central Puerto Sa |
208 |
- |
$0.00 |
$182,000 |
20,000 |
0.02% |
66,000 |
0 |
0.013 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
210 |
- |
$0.00 |
$83,000 |
10,000 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
211 |
- |
$2.41 |
$75,000 |
31,000 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
212 |
- |
$8.75 |
$72,000 |
10,000 |
0.01% |
24,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
LOMA |
Loma Negra Compania Industr... |
213 |
- |
$7.60 |
$71,000 |
10,000 |
0.01% |
11,000 |
0 |
0.008 |
N/A |
|
