Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "MMSI",
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  null,
  "GDX",
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  "MASI",
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  null,
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  null,
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  "MSFT",
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  "MS",
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  "GAB",
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  "NI",
  "OXY",
  null,
  null,
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  "IGD",
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  null,
  null,
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  null,
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  "KR",
  "ORCL",
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  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
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  null,
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  null,
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  "IWF",
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  null,
  "PANW",
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  "IEMG",
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  "IVV",
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  "IYR",
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  "UNH",
  "AAPL",
  "SPY",
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  "NVDA",
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  "RY",
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  "SCHX",
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  "VO",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "KMB",
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  "FIX",
  "CMCSA",
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  "DE",
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  "XOM",
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 655
Total Value: 1068339701
Accession Number: 0001080576-25-000005
Form Type: 13F-HR/A
CIK: silver-oak-securities-incorporated
Manager Name: Silver-Oak-Securities-Incorporated

Data Enrichment

49% identified

319 identified336 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $1,068,339.701K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 33

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33733E104

Shares:425.5K

Value:$37.7M

92647N824

Shares:512.8K

Value:$33.3M

Apple Inc.

AAPL|037833100

Shares:98.7K

Value:$21.5M

14020W106

Shares:462.4K

Value:$16.4M

922908769

VTI|922908769

Shares:56.1K

Value:$15.3M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.3K

Value:$15.1M

47103U845

Shares:297.8K

Value:$15.1M

316188309

Shares:325.4K

Value:$14.8M

33734K109

Shares:144.0K

Value:$14.6M

97717Y527

Shares:280.7K

Value:$14.1M

921937835

BND|921937835

Shares:191.2K

Value:$14.0M

78464A508

SPYV|78464A508

Shares:275.6K

Value:$14.0M

NVIDIA CORP

NVDA|67066G104

Shares:118.8K

Value:$13.0M

33738R506

Shares:220.2K

Value:$12.8M

921078101

Shares:386.6K

Value:$11.5M

AMAZON COM INC

AMZN|023135106

Shares:57.9K

Value:$11.2M

78464A409

SPYG|78464A409

Shares:138.0K

Value:$11.1M

33734H106

Shares:249.7K

Value:$11.0M

92647N766

Shares:122.9K

Value:$10.3M

26922A222

Shares:265.2K

Value:$10.2M

Instrument	Shares		Other Manager	Value
(cusip33733E104)✕	425.5K	QoQ -1.33% (-5.8K) YoY -1.25% (-5.4K)	All Managers (Combined)	$37.7M	QoQ -0.32% (-$122.7K) YoY +2.15% (-$795.6K)
(cusip92647N824)✕	512.8K	QoQ +0.16% (+859) YoY -2.11% (-11.1K)	All Managers (Combined)	$33.3M	QoQ +4.39% (+$1.4M) YoY +6.75% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	98.7K	QoQ -1.25% (-1.3K) YoY +52.92% (+34.1K)	All Managers (Combined)	$21.5M	QoQ -14.68% (-$3.7M) YoY +94.31% (+$10.4M)
(cusip14020W106)✕	462.4K	QoQ +6.04% (+26.3K) YoY +58.36% (+170.4K)	All Managers (Combined)	$16.4M	QoQ +6.58% (+$1.0M) YoY +72.83% (+$6.9M)
(VTIcusip922908769)	56.1K	QoQ +2.01% (-1.1K) YoY +108.10% (+29.1K)	All Managers (Combined)	$15.3M	QoQ -4.08% (-$654.1K) YoY +118.93% (+$8.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.3K	QoQ -1.75% (-575) YoY +81.22% (+14.5K)	All Managers (Combined)	$15.1M	QoQ -10.64% (-$1.8M) YoY +91.39% (+$7.2M)
(cusip47103U845)✕	297.8K	QoQ +3.44% (+9.9K) YoY +271.56% (+217.7K)	All Managers (Combined)	$15.1M	QoQ +3.30% (+$482.6K) YoY +270.83% (+$11.0M)
(cusip316188309)✕	325.4K	QoQ +5.04% (+15.6K) YoY +320.80% (+248.0K)	All Managers (Combined)	$14.8M	QoQ +6.35% (+$885.0K) YoY +322.56% (+$11.3M)
(cusip33734K109)✕	144.0K	QoQ +0.42% (-605) YoY -0.49% (-722)	All Managers (Combined)	$14.6M	QoQ -2.21% (-$331.5K) YoY +1.97% (-$284.0K)
(cusip97717Y527)✕	280.7K	QoQ +12.75% (+31.7K) YoY +32.62% (+69.0K)	All Managers (Combined)	$14.1M	QoQ +12.81% (+$1.6M) YoY +32.70% (+$3.5M)
(BNDcusip921937835)	191.2K	QoQ +0.56% (+1.1K) YoY +79.25% (+84.5K)	All Managers (Combined)	$14.0M	QoQ +2.36% (+$324.1K) YoY +80.95% (+$6.3M)
(SPYVcusip78464A508)	275.6K	QoQ +1.26% (+3.4K) YoY +90.07% (+130.6K)	All Managers (Combined)	$14.0M	QoQ +0.33% (+$46.2K) YoY +92.08% (+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	118.8K	QoQ +3.16% (-3.6K) YoY +1790.35% (+112.5K)	All Managers (Combined)	$13.0M	QoQ -17.70% (-$2.8M) YoY +129.44% (+$7.3M)
(cusip33738R506)✕	220.2K	QoQ +1.05% (-2.3K) YoY +14.84% (+28.5K)	All Managers (Combined)	$12.8M	QoQ -0.62% (-$80.4K) YoY +18.65% (+$2.0M)
(cusip921078101)✕	386.6K	QoQ +2.64% (+10.0K) YoY +97.81% (+191.1K)	All Managers (Combined)	$11.5M	QoQ +21.29% (+$2.0M) YoY +173.70% (+$7.3M)
AMAZON COM INC(AMZNcusip023135106)	57.9K	QoQ -0.49% (-291) YoY +37.39% (+15.8K)	All Managers (Combined)	$11.2M	QoQ -13.34% (-$1.7M) YoY +46.79% (+$3.6M)
(SPYGcusip78464A409)	138.0K	QoQ -1.07% (-1.5K) YoY +17.11% (+20.2K)	All Managers (Combined)	$11.1M	QoQ -10.61% (-$1.3M) YoY +28.27% (+$2.4M)
(cusip33734H106)✕	249.7K	QoQ -4.31% (-11.3K) YoY -12.82% (-36.7K)	All Managers (Combined)	$11.0M	QoQ -2.73% (-$310.1K) YoY -8.76% (-$1.1M)
(cusip92647N766)✕	122.9K	QoQ -1.54% (-1.9K) YoY -4.20% (-5.4K)	All Managers (Combined)	$10.3M	QoQ -3.00% (-$319.2K) YoY -1.32% (-$138.7K)
(cusip26922A222)✕	265.2K	QoQ +13.16% (+30.9K) YoY +52.84% (+91.7K)	All Managers (Combined)	$10.2M	QoQ +8.30% (+$784.5K) YoY +63.61% (+$4.0M)