13F-HR filed by Stokes Family Office, LLC
Stokes Family Office, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 227 holding rows worth $914,111,174.
- Accession
- 0001062993-24-018851
- Filer
- CIK 1802278
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 227 entries on the cover page, a total value of $914,111,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,111,174 with VALUE read as dollars as filed, 13F file number 028-19806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerO'Shaughnessy Asset Management, LLC
- reports for this filer55IP, LLC
- reports for this filerORION PORTFOLIO SOLUTIONS, LLC
- reports for this filerAQR CAPITAL MANAGEMENT, LLC
- reports for this filerFRANKLIN MANAGED OPTIONS STRATEGIES, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 508,239 | $100,661,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,454 | $59,287,838 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 767,989 | $36,187,652 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,007,938 | $31,679,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 327,891 | $31,395,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,416 | $30,525,968 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 522,885 | $25,867,098 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 407,039 | $23,921,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,472 | $23,439,267 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 399,330 | $20,206,098 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 160,010 | $20,100,423 | dollars as filed | |
| VTI | 922908769 | COM | 60,832 | $17,225,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 411,870 | $16,936,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,335 | $15,771,835 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 141,670 | $15,432,061 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 235,590 | $15,122,528 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,073 | $14,605,044 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,874 | $12,419,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,280 | $12,095,633 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,385 | $10,975,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,484 | $10,012,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,635 | $9,664,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,284 | $9,388,154 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 405,917 | $9,145,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,257 | $8,726,759 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 221,157 | $7,912,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,250 | $7,394,873 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115,572 | $7,062,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,753 | $7,034,516 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 139,087 | $6,416,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,542 | $6,090,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,202 | $5,998,448 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 49,357 | $5,949,493 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,745 | $5,712,203 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,853 | $5,582,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,346 | $5,500,490 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 117,050 | $5,171,269 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,424 | $5,149,877 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,158 | $5,045,933 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,712 | $4,873,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,918 | $4,846,029 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 274,535 | $4,793,384 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,743 | $4,750,525 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 88,727 | $4,749,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,035 | $4,746,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,154 | $4,669,421 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,082 | $4,638,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,000 | $4,614,615 | dollars as filed | |
| MGC | 921910873 | COM | 22,280 | $4,603,939 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,784 | $4,460,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,472 | $4,411,818 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 462,145 | $4,390,378 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 90,713 | $4,260,778 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 119,591 | $4,184,472 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,565 | $4,129,041 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 56,700 | $4,006,990 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,183 | $3,945,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,256 | $3,770,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,751 | $3,613,609 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,088 | $3,343,567 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,578 | $3,282,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,788 | $3,253,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,678 | $3,250,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,188 | $3,225,091 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,714 | $3,131,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,236 | $3,093,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,286 | $2,835,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,840 | $2,832,017 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,519 | $2,706,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,573 | $2,623,887 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 88,213 | $2,541,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,680 | $2,532,300 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,928 | $2,463,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,311 | $2,414,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,771 | $2,204,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,910 | $2,196,839 | dollars as filed | |
| VWO | 922042858 | SHS | 43,636 | $2,087,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,567 | $2,080,507 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,044 | $2,068,750 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,925 | $2,051,710 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,494 | $2,035,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,003 | $2,017,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,216 | $1,964,431 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,799 | $1,930,109 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,463 | $1,869,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,054 | $1,857,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,931 | $1,806,130 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,797 | $1,805,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,425 | $1,755,188 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,039 | $1,748,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,049 | $1,737,490 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,087 | $1,729,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,760 | $1,708,539 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,780 | $1,704,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,910 | $1,663,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,555 | $1,661,603 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,502 | $1,514,206 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 257,250 | $1,494,623 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,382 | $1,459,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,867 | $1,430,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,949 | $1,382,367 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 56,425 | $1,371,128 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,491 | $1,365,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,803 | $1,323,488 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50,510 | $1,267,801 | dollars as filed | |
| IVLU | 46435G409 | COM | 41,936 | $1,238,370 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 126,785 | $1,229,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,537 | $1,199,817 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 45,750 | $1,153,358 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $1,143,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,530 | $1,115,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,838 | $1,115,464 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,325 | $1,107,585 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,000 | $1,091,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,394 | $1,018,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,521 | $999,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,291 | $989,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,247 | $981,970 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,969 | $946,296 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,587 | $924,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,001 | $908,595 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,917 | $903,554 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,282 | $902,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,213 | $861,839 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,049 | $832,775 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,883 | $812,209 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,765 | $791,789 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $790,080 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,506 | $786,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,716 | $773,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,815 | $745,433 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,656 | $741,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,132 | $728,174 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 27,330 | $702,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,768 | $675,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,715 | $670,771 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,935 | $656,406 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,440 | $645,603 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,851 | $629,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,886 | $607,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,315 | $605,673 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64,664 | $577,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,118 | $568,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,920 | $545,126 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,295 | $543,661 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,845 | $528,644 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,428 | $527,776 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,730 | $524,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,070 | $523,037 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,750 | $521,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,726 | $516,883 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 44,805 | $509,881 | dollars as filed | |
| IJH | 464287507 | COM | 8,116 | $505,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,235 | $495,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,006 | $494,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,834 | $483,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,736 | $475,268 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,296 | $468,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 886 | $467,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,040 | $462,661 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,535 | $458,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,590 | $453,825 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,880 | $451,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,566 | $445,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,686 | $444,153 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,435 | $438,831 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,953 | $436,688 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,376 | $429,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 716 | $418,545 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,542 | $417,751 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,610 | $414,011 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 29,358 | $408,663 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,413 | $402,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,911 | $396,724 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,278 | $396,449 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,472 | $367,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,143 | $367,656 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,220 | $353,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,800 | $352,896 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,366 | $350,670 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,407 | $349,780 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,319 | $347,183 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,530 | $334,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $331,335 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $327,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,665 | $319,314 | dollars as filed | |
| SCHD | 808524797 | COM | 3,751 | $317,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,386 | $313,666 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,950 | $311,090 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,750 | $309,075 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,413 | $300,614 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,619 | $292,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $287,274 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,260 | $280,947 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,072 | $276,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,358 | $271,902 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,000 | $260,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,398 | $258,917 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 452 | $257,486 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,049 | $256,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,940 | $254,410 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,033 | $253,235 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,405 | $241,581 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,933 | $240,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 703 | $240,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,281 | $235,346 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,500 | $231,495 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,019 | $231,213 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,425 | $226,475 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,633 | $225,526 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 920 | $223,615 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 937 | $222,266 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $213,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,009 | $211,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,741 | $210,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 501 | $209,082 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,499 | $208,809 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,000 | $189,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,600 | $164,396 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,000 | $150,150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $144,100 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,000 | $133,790 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 51,000 | $103,530 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,274 | $94,019 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,000 | $80,600 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $75,400 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,120 | $15,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018851 | this filing | 2024-11-12 | acceptance time not in the bulk data set |