Stokes Family Office, LLC

13F filer, CIK 1802278, NEW ORLEANS, LA

Stokes Family Office, LLC reported $936,372,253 across 244 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 39.97% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-001994

Period: 2024-12-31
Reported value: $936M
Holdings: 244
Top 10 weight: 39.97%
New: 31
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+481,873	$11.7M
SCHFadded	+417,437	$7.72M
MTUMadded	+32,693	$6.76M
BLKnew	+5,490	$5.63M
EMGFnew	+113,405	$5.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-5,424	-$5.15M
IUSBreduced	-100,855	-$4.56M
LRGFreduced	-54,734	-$3.3M
LAM RESEARCH CORPexited	-2,494	-$2.04M
IVWreduced	-19,923	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001994, largest first. % of portfolio is the value over $936,372,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	505,578	$99M	10.57%	-2,661	Timeline
AAPLAPPLE INC	256,373	$64.2M	6.86%	+1,919	Timeline
IVWISHARES TR	307,968	$31.3M	3.34%	-19,923	Timeline
INTFISHARES TR	1,069,493	$30.7M	3.28%	+61,555	Timeline
IUSBISHARES TR	667,134	$30.2M	3.22%	-100,855	Timeline
XOMEXXON MOBIL CORP	250,382	$26.9M	2.88%	-10,034	Timeline
DYNFBLACKROCK ETF TRUST	497,247	$25.5M	2.72%	-25,638	Timeline
MSFTMICROSOFT CORP	56,590	$23.9M	2.55%	+2,118	Timeline
SCHRSCHWAB STRATEGIC TR	881,203	$21.4M	2.29%	+481,873	Timeline
LRGFISHARES TR	352,305	$21.3M	2.27%	-54,734	Timeline
ITOTISHARES TR	161,691	$20.8M	2.22%	+1,681	Timeline
GOOGALPHABET INC	94,860	$18.1M	1.93%	+525	Timeline
VTIVANGUARD INDEX FDS	60,839	$17.6M	1.88%	+7	Timeline
BOXXEA SERIES TRUST	140,405	$15.5M	1.65%	-1,265	Timeline
SCHFSCHWAB STRATEGIC TR	829,307	$15.3M	1.64%	+417,437	Timeline
QMOMEA SERIES TRUST	227,246	$14.6M	1.56%	-8,344	Timeline
IVEISHARES TR	74,490	$14.2M	1.52%	+417	Timeline
VYMVANGUARD WHITEHALL FDS	96,919	$12.4M	1.32%	+45	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,799	$12.1M	1.3%	+519	Timeline
JPMJPMORGAN CHASE & CO	49,407	$11.8M	1.26%	+1,923	Timeline
AVUVAMERICAN CENTY ETF TR	113,713	$11M	1.17%	-672	Timeline
SPMBSPDR SERIES TRUST	465,769	$10M	1.07%	+59,852	Timeline
CVXCHEVRON CORPORATION	58,941	$8.54M	0.91%	-316	Timeline
JNJJOHNSON & JOHNSON	58,739	$8.49M	0.91%	-896	Timeline
IEFAISHARES TR	119,065	$8.37M	0.89%	-1,219	Timeline
AMZNAMAZON COM INC	37,371	$8.2M	0.88%	-382	Timeline
HDHOME DEPOT INC	19,510	$7.59M	0.81%	+1,260	Timeline
MTUMISHARES TR	36,349	$7.52M	0.8%	+32,693	Timeline
FRDMEA SERIES TRUST	225,332	$7.36M	0.79%	+4,175	Timeline
EMXCISHARES INC	119,276	$6.61M	0.71%	+3,704	Timeline
VTEBVANGUARD MUN BD FDS	128,743	$6.45M	0.69%	+51,560	Timeline
VOOVANGUARD INDEX FDS	11,901	$6.41M	0.68%	+359	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	117,050	$6.33M	0.68%	0	Timeline
QVALEA SERIES TRUST	139,686	$6.24M	0.67%	+599	Timeline
ORCLORACLE CORP	35,594	$5.93M	0.63%	+392	Timeline
VFVAVANGUARD WELLINGTON FD	50,084	$5.93M	0.63%	+727	Timeline
ESOAENERGY SERVICES OF AMER CORP	462,145	$5.83M	0.62%	0	Timeline
GOOGLALPHABET INC	30,700	$5.81M	0.62%	+2,546	Timeline
BINCBLACKROCK ETF TRUST II	110,562	$5.75M	0.61%	+21,835	Timeline
IJSISHARES TR	52,088	$5.66M	0.6%	+235	Timeline
BLKBLACKROCK INC	5,490	$5.63M	0.6%	new	Timeline
PMPHILIP MORRIS INTL INC	43,871	$5.28M	0.56%	+3,953	Timeline
CAAPCORPORACION AMER ARPTS S A	279,535	$5.22M	0.56%	+5,000	Timeline
EMGFISHARES INC	113,405	$5.13M	0.55%	new	Timeline
PEPPEPSICO INC	33,411	$5.08M	0.54%	+1,065	Timeline
CTASCINTAS CORP	27,772	$5.07M	0.54%	+27	Timeline
ABBVABBVIE INC	27,092	$4.81M	0.51%	+3,057	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,712	$4.78M	0.51%	0	Timeline
MGCVANGUARD WORLD FD	22,395	$4.76M	0.51%	+115	Timeline
IVVISHARES TR	8,075	$4.75M	0.51%	+75	Timeline
BILSPDR SERIES TRUST	51,084	$4.67M	0.5%	-659	Timeline
VIGIVANGUARD WHITEHALL FDS	58,035	$4.64M	0.5%	+877	Timeline
PGPROCTER & GAMBLE CO	27,388	$4.59M	0.49%	+1,916	Timeline
SCHQSCHWAB STRATEGIC TR	137,755	$4.33M	0.46%	+18,164	Timeline
WMTWALMART INC	45,542	$4.11M	0.44%	+791	Timeline
VBRVANGUARD INDEX FDS	20,565	$4.08M	0.44%	0	Timeline
VNQVANGUARD INDEX FDS	45,667	$4.07M	0.43%	-117	Timeline
IFRAISHARES TR	87,632	$4.06M	0.43%	-3,081	Timeline
VUGVANGUARD INDEX FDS	9,707	$3.98M	0.43%	-2,375	Timeline
AVDVAMERICAN CENTY ETF TR	57,952	$3.77M	0.4%	+1,252	Timeline
METAMETA PLATFORMS INC	5,966	$3.49M	0.37%	+288	Timeline
MOALTRIA GROUP INC	66,136	$3.46M	0.37%	+2,948	Timeline
VVISA INC	10,891	$3.44M	0.37%	+3,324	Timeline
AVGOBROADCOM INC	14,830	$3.44M	0.37%	+150	Timeline
NVDANVIDIA CORPORATION	25,493	$3.42M	0.37%	-1,295	Timeline
ETNEATON CORP PLC	9,880	$3.28M	0.35%	-208	Timeline
CSCOCISCO SYS INC	53,576	$3.17M	0.34%	+290	Timeline
LLYELI LILLY & CO	4,108	$3.17M	0.34%	-148	Timeline
VOEVANGUARD INDEX FDS	19,578	$3.17M	0.34%	0	Timeline
IUSGISHARES TR	21,664	$3.02M	0.32%	+1,145	Timeline
ABTABBOTT LABORATORIES	25,948	$2.93M	0.31%	+1,108	Timeline
VEUVANGUARD INTL EQUITY INDEX F	49,087	$2.82M	0.3%	-627	Timeline
GDGENERAL DYNAMICS CORP	10,279	$2.71M	0.29%	+43	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,585	$2.69M	0.29%	+12	Timeline
SCHDSCHWAB STRATEGIC TR	97,438	$2.66M	0.28%	+93,687	Timeline
MTNVAIL RESORTS INC	14,056	$2.63M	0.28%	+4,276	Timeline
IJJISHARES TR	20,043	$2.5M	0.27%	+115	Timeline
AXPAMERICAN EXPRESS CO	8,304	$2.46M	0.26%	+2,922	Timeline
MCDMCDONALDS CORP	8,396	$2.43M	0.26%	+2,465	Timeline
IMOMEA SERIES TRUST	89,855	$2.39M	0.25%	+1,642	Timeline
EMBISHARES TR	24,909	$2.22M	0.24%	+2,984	Timeline
NKENIKE INC	28,219	$2.14M	0.23%	+908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,190	$2.1M	0.22%	-1,813	Timeline
IAUISHARES GOLD TR	41,382	$2.05M	0.22%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,201	$2.02M	0.22%	-15	Timeline
FHNFIRST HORIZON CORPORATION	97,002	$1.95M	0.21%	-500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,641	$1.92M	0.21%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	3,732	$1.89M	0.2%	-39	Timeline
PFEPFIZER INC	71,131	$1.89M	0.2%	-4,779	Timeline
SBUXSTARBUCKS CORP	20,470	$1.87M	0.2%	+1,416	Timeline
SCHMSCHWAB STRATEGIC TR	66,966	$1.86M	0.2%	+45,927	Timeline
MUBISHARES TR	16,737	$1.78M	0.19%	-2,307	Timeline
DIASTATE STR SPDR DOW JONES IND	4,087	$1.74M	0.19%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	25,585	$1.74M	0.19%	+122	Timeline
NFLXNETFLIX INC.	1,921	$1.71M	0.18%	-28	Timeline
LRCXLAM RESEARCH CORP	22,806	$1.65M	0.18%	new	Timeline
UNPUNION PAC CORP	6,946	$1.58M	0.17%	-103	Timeline
KOCOCA COLA CO	24,975	$1.55M	0.17%	+550	Timeline
INGNINOGEN INC	163,500	$1.5M	0.16%	+36,715	Timeline
IEMGISHARES INC	28,675	$1.5M	0.16%	-1,085	Timeline
CRLCHARLES RIV LABS INTL INC	7,609	$1.4M	0.15%	-2,190	Timeline
ETENERGY TRANSFER L P	69,605	$1.36M	0.15%	+75	Timeline
IBDRISHARES TR	56,425	$1.36M	0.15%	0	Timeline
TSLATESLA INC	3,363	$1.36M	0.15%	+1,048	Timeline
MDLZMONDELEZ INTL INC	22,719	$1.36M	0.14%	+164	Timeline
SOSOUTHERN CO	15,954	$1.31M	0.14%	+87	Timeline
CMCSACOMCAST CORP NEW	34,535	$1.3M	0.14%	+10,141	Timeline
ISHARES TRISHARES TR	50,510	$1.27M	0.14%	0
VZVERIZON COMMUNICATIONS INC	31,625	$1.26M	0.14%	+6,787	Timeline
NRPNATURAL RESOURCE PARTNERS LP	11,325	$1.26M	0.13%	0	Timeline
TAT&T INC	54,870	$1.25M	0.13%	+333	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,722	$1.18M	0.13%	-1,081	Timeline
SYYSYSCO CORP	15,435	$1.18M	0.13%	-2,056	Timeline
IWVISHARES TR	3,500	$1.17M	0.12%	0	Timeline
IVLUISHARES TR	42,683	$1.16M	0.12%	+747	Timeline
EMREMERSON ELEC CO	9,206	$1.14M	0.12%	+4,480	Timeline
VXFVANGUARD INDEX FDS	6,000	$1.14M	0.12%	0	Timeline
INTCINTEL CORP	54,090	$1.08M	0.12%	-16,820	Timeline
AMGNAMGEN INC	4,104	$1.07M	0.11%	+2,218	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	33,790	$1.06M	0.11%	+7,907
IBMINTERNATIONAL BUSINESS MACHS	4,833	$1.06M	0.11%	+312	Timeline
DISDISNEY WALT CO	9,298	$1.04M	0.11%	-993	Timeline
GOVTISHARES TR	45,023	$1.03M	0.11%	+11,258	Timeline
DGROISHARES TR	15,581	$956K	0.1%	-13,216	Timeline
WFCWELLS FARGO & CO	13,467	$946K	0.1%	new	Timeline
SLQDISHARES TR	17,917	$891K	0.1%	0	Timeline
DEODIAGEO PLC	6,936	$882K	0.09%	+349	Timeline
TFISPDR SERIES TRUST	19,282	$880K	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,663	$808K	0.09%	+947	Timeline
ICVTISHARES TR	9,148	$777K	0.08%	+4,928	Timeline
MAMASTERCARD INCORPORATED	1,456	$767K	0.08%	-144	Timeline
NVONOVO-NORDISK A S	8,477	$729K	0.08%	+230	Timeline
MRKMERCK & CO INC	7,296	$726K	0.08%	-705	Timeline
IRSIRSA INVERSIONES Y REP S A	46,416	$693K	0.07%	+1,611	Timeline
IBDXISHARES TR	27,330	$672K	0.07%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	20,101	$670K	0.07%	-31	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,768	$660K	0.07%	0	Timeline
IBDSISHARES TR	26,935	$645K	0.07%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	14,205	$640K	0.07%	-4,008	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,050	$619K	0.07%	+610	Timeline
HCAHCA HEALTHCARE INC	2,043	$613K	0.07%	-6	Timeline
GISGENERAL MILLS INC	9,433	$602K	0.06%	+4,903	Timeline
BXBLACKSTONE INC	3,468	$598K	0.06%	new	Timeline
CATCATERPILLAR INC	1,618	$587K	0.06%	-97	Timeline
ENBENBRIDGE INC	13,788	$585K	0.06%	+7,855	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,781	$576K	0.06%	-289	Timeline
IBDYISHARES TR	22,250	$558K	0.06%	+2,500	Timeline
BF-BBROWN FORMAN CORP	14,625	$555K	0.06%	new	Timeline
CRMSALESFORCE INC	1,660	$555K	0.06%	-76	Timeline
WELLWELLTOWER INC	4,387	$553K	0.06%	new	Timeline
ITMVANECK ETF TRUST	11,971	$552K	0.06%	-147	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,757	$544K	0.06%	+191	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	41,906	$544K	0.06%	-4,945	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,240	$541K	0.06%	+1,650	Timeline
BTIBRITISH AMERN TOB PLC	14,697	$534K	0.06%	+269	Timeline
IBDTISHARES TR	21,295	$530K	0.06%	0	Timeline
ECECOPETROL S A	66,664	$528K	0.06%	+2,000	Timeline
ZTSZOETIS INC	3,231	$526K	0.06%	-584	Timeline
ISRGINTUITIVE SURGICAL INC	998	$521K	0.06%	-8	Timeline
VOVANGUARD INDEX FDS	1,962	$518K	0.06%	+128	Timeline
IBDVISHARES TR	23,845	$509K	0.05%	0	Timeline
IBDWISHARES TR	24,730	$503K	0.05%	0	Timeline
IJHISHARES TR	7,961	$496K	0.05%	-155	Timeline
IJRISHARES TR	4,243	$489K	0.05%	+8	Timeline
AMDADVANCED MICRO DEVICES INC	3,969	$479K	0.05%	-747	Timeline
SNYSANOFI SA	9,635	$465K	0.05%	new	Timeline
IGIBISHARES TR	8,996	$463K	0.05%	+461	Timeline
SPHYSPDR SERIES TRUST	19,572	$459K	0.05%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,880	$455K	0.05%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	10,641	$452K	0.05%	+8	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,805	$438K	0.05%	-235	Timeline
NVSNOVARTIS AG	4,484	$436K	0.05%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,415	$431K	0.05%	-20	Timeline
NOCNORTHROP GRUMMAN CORP	887	$416K	0.04%	+1	Timeline
FCXFREEPORT MCMORAN INC	10,848	$413K	0.04%	-72	Timeline
SLVISHARES SILVER TR	15,635	$412K	0.04%	+4,685	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	789	$410K	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	14,569	$406K	0.04%	+11,203	Timeline
IBDUISHARES TR	17,610	$402K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	3,174	$389K	0.04%	new	Timeline
GLWCORNING INC	8,130	$386K	0.04%	-13	Timeline
MARMARRIOTT INTL INC NEW	1,376	$384K	0.04%	-31	Timeline
IBDZISHARES TR	15,000	$382K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	1,869	$377K	0.04%	-42	Timeline
DDOMINION ENERGY INC	6,982	$376K	0.04%	-704	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,130	$373K	0.04%	-148	Timeline
CKXCKX LDS INC	29,327	$370K	0.04%	-31	Timeline
LOWLOWES COS INC	1,479	$365K	0.04%	-63	Timeline
SHYGISHARES TR	8,472	$361K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	1,994	$356K	0.04%	-325	Timeline
ADIANALOG DEVICES INC	1,671	$355K	0.04%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,500	$343K	0.04%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	12,800	$335K	0.04%	0	Timeline
IWMISHARES TR	1,502	$332K	0.04%	+2	Timeline
VLUEISHARES TR	3,091	$326K	0.03%	-1,205	Timeline
ZROZPIMCO ETF TR	4,650	$319K	0.03%	+900	Timeline
ESQESQUIRE FINL HLDGS INC	4,000	$318K	0.03%	0	Timeline
CEPUCENTRAL PUERTO S A	20,000	$290K	0.03%	0	Timeline
SHELSHELL PLC	4,489	$281K	0.03%	+229	Timeline
PSXPHILLIPS 66	2,379	$271K	0.03%	-7	Timeline
AFLAFLAC INC	2,539	$263K	0.03%	-80	Timeline
WDFCWD 40 CO	1,072	$260K	0.03%	0	Timeline
ASMLASML HLDG NV	374	$259K	0.03%	-19	Timeline
SCHASCHWAB STRATEGIC TR	9,996	$258K	0.03%	+5,056	Timeline
BACBANK OF AMER CORP	5,879	$258K	0.03%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,091	$255K	0.03%	new
ZBHZIMMER BIOMET HOLDINGS INC	2,404	$254K	0.03%	+6	Timeline
FISFIDELITY NATL INFORMATION SV	3,096	$250K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,372	$250K	0.03%	+669	Timeline
DUKDUKE ENERGY CORP NEW	2,312	$249K	0.03%	-46	Timeline
NSCNORFOLK SOUTHN CORP	1,059	$249K	0.03%	new	Timeline
EXASEXACT SCIENCES CORP	4,413	$248K	0.03%	0	Timeline
TLTISHARES TR	2,803	$245K	0.03%	-1,573	Timeline
CCITIGROUP INC	3,456	$243K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	138	$235K	0.03%	-2	Timeline
TIPISHARES TR	2,180	$232K	0.02%	-1,773	Timeline
COPCONOCOPHILLIPS	2,324	$230K	0.02%	+315	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,281	$230K	0.02%	0	Timeline
USMVISHARES TR	2,584	$229K	0.02%	-1,829	Timeline
MCKMCKESSON CORP	400	$228K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,970	$225K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	937	$225K	0.02%	0	Timeline
UUNITY SOFTWARE INC	10,000	$225K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	929	$224K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	44	$219K	0.02%	new	Timeline
IVALEA SERIES TRUST	9,038	$217K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,777	$214K	0.02%	new
HPKHIGHPEAK ENERGY INC	14,550	$214K	0.02%	-2,855	Timeline
MKCMCCORMICK & CO INC	2,792	$213K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	372	$212K	0.02%	-80	Timeline
MEARISHARES U S ETF TR	4,173	$208K	0.02%	-860	Timeline
EFVISHARES TR	3,931	$206K	0.02%	-88	Timeline
IYWISHARES TR	1,285	$205K	0.02%	new	Timeline
BABOEING CO	1,146	$203K	0.02%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	17,250	$195K	0.02%	new	Timeline
GPRKGEOPARK LTD	17,000	$158K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,000	$129K	0.01%	0	Timeline
TEOTELECOM ARGENTINA SA	10,000	$126K	0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	10,000	$119K	0.01%	0	Timeline
STNESTONECO LTD	14,600	$116K	0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	12,274	$115K	0.01%	0	Timeline
NUNU HLDGS LTD	11,000	$114K	0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	31,000	$62.9K	0.01%	-20,000	Timeline
IRDOPUS GENETICS INC	12,120	$14.4K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,424	$5.15M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,494	$2.04M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	257,250	$1.49M	shares
ISHARESISHARES	45,750	$1.15M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	25,969	$946K	shares
VTVVANGUARD INDEX FDS	4,506	$787K	shares
HSYHERSHEY CO	1,665	$319K	shares
BBWIBATH & BODY WORKS INC	8,049	$257K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,425	$226K	shares
GLDSPDR GOLD TR	920	$224K	shares
LAMRLAMAR ADVERTISING CO	1,600	$214K	shares
SJMSMUCKER J M CO	1,741	$211K	shares
DEDEERE & CO	501	$209K	shares
BAXBAXTER INTL INC	5,499	$209K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-001994	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC