Stokes Family Office, LLC Closed Holding Positions

Stokes Family Office, LLC

  • $883 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
26,755
$2.16 - $3.11 $57.8K - $83.2K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 05, 2022
9,668
$34.25 - $38.92 $331K - $376K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,004
$58.22 - $71.41 $175K - $215K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
4,427
$73.1 - $82.57 $324K - $366K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
3,180
$46.15 - $81.2 $147K - $258K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,773
$62.03 - $84.42 $172K - $234K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,733
$45.06 - $57.28 $168K - $214K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
987
$164.31 - $218.77 $162K - $216K
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
10,048
$11.29 - $17.83 $113K - $179K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
7,458
$24.99 - $28.85 $186K - $215K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
24,767
$1.02 - $3.2 $25.3K - $79.3K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,411
$44.14 - $57.97 $195K - $256K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
15,246
$1.69 - $3.31 $25.8K - $50.5K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
12,530
$2.01 - $2.94 $25.2K - $36.8K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
4,441
$56.25 - $67.81 $250K - $301K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
4,657
$38.74 - $45.33 $180K - $211K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
871
$189.9 - $234.17 $165K - $204K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
1,305
$114.5 - $173.1 $149K - $226K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
125,290
$72.45 - $85.55 $9.08M - $10.7M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
2,202
$83.31 - $108.73 $183K - $239K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 16, 2022
1,283
$119.22 - $167.0 $153K - $214K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 16, 2022
754
$212.53 - $274.36 $160K - $207K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
17,980
$2.4 - $3.39 $43.2K - $61K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,122
$59.94 - $62.99 $307K - $323K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,675
$89.34 - $157.99 $150K - $265K
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 16, 2022
14,165
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,383
$156.73 - $233.51 $373K - $556K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 16, 2022
4,465
$61.01 - $73.65 $272K - $329K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,500
$9.34 - $10.37 $107K - $119K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
7,685
$44.64 - $55.71 $343K - $428K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,140
$29.52 - $38.15 $240K - $311K
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,051
$217.56 - $245.83 $229K - $258K
SND
Smart Sand, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
15,072
$1.75 - $2.65 $26.4K - $39.9K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
8,187
$21.56 - $25.66 $177K - $210K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,323
$158.3 - $265.08 $209K - $351K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,196
$179.32 - $271.7 $214K - $325K
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 15, 2022
46,095
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
28,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
11,946
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
11,005
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
11,634
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,755
$72.81 - $94.4 $346K - $449K
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
3,999
$50.05 - $54.71 $200K - $219K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
15,197
$3.45 - $4.82 $52.4K - $73.2K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
8,520
$74.91 - $89.41 $638K - $762K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,590
$172.46 - $195.89 $274K - $311K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
10,200
$19.35 - $41.6 $197K - $424K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
11,006
$39.43 - $90.75 $434K - $999K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
11,546
$101.35 - $167.42 $1.17M - $1.93M
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