Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "MMSI",
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  "GDX",
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  "MASI",
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  null,
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  "ARM",
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  "MPLX",
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  null,
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  "MCD",
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  "MA",
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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,
  "BX",
  "HSY",
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  "ANET",
  null,
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  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
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  null,
  "IRT",
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  "IWF",
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  null,
  "PANW",
  "PYPL",
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  "PEP",
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  "VGSH",
  "DNP",
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  "IEMG",
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  "IVV",
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  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "NVDA",
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  "ENB",
  "INTC",
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  "PFE",
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  "SCHX",
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  "NOW",
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  "VV",
  "SCHW",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "VGT",
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  "IXUS",
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  "UHS",
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  "KMB",
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  "BTI",
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  "CVX",
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  "C",
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  "FIX",
  "CMCSA",
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  "DE",
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  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "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

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922908629

VO|922908629

Shares:5.3K

Value:$1.4M

92189F643

Shares:15.7K

Value:$1.4M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.9K

Value:$1.4M

CHEVRON CORP

CVX|166764100

Shares:8.1K

Value:$1.3M

33740U828

Shares:58.6K

Value:$1.3M

45782C797

Shares:34.0K

Value:$1.3M

69374H568

Shares:45.7K

Value:$1.3M

808524706

Shares:46.0K

Value:$1.3M

AbbVie Inc.

ABBV|00287Y109

Shares:6.2K

Value:$1.3M

922908637

VV|922908637

Shares:5.0K

Value:$1.3M

808524409

Shares:48.1K

Value:$1.3M

464287432

Shares:14.0K

Value:$1.3M

US Foods Holding Corp.

USFD|912008109

Shares:19.3K

Value:$1.2M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.1K

Value:$1.2M

33740F441

Shares:34.3K

Value:$1.2M

33738R605

Shares:22.5K

Value:$1.2M

33740U653

Shares:35.2K

Value:$1.2M

33740U661

Shares:34.0K

Value:$1.2M

Palantir Technologies Inc.

PLTR|69608A108

Shares:14.1K

Value:$1.2M

78467V848

Shares:29.8K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	5.3K	QoQ +0.56% (-30) YoY +23.76% (+1.0K)	All Managers (Combined)	$1.4M	QoQ -2.10% (-$29.6K) YoY +27.37% (+$295.3K)
(cusip92189F643)✕	15.7K	QoQ -34.74% (-8.3K) YoY -72.64% (-41.6K)	All Managers (Combined)	$1.4M	QoQ -38.13% (-$846.3K) YoY -73.31% (-$3.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.9K	QoQ +27.83% (+1.1K) YoY +410.68% (+3.9K)	All Managers (Combined)	$1.4M	QoQ +48.78% (+$446.0K) YoY +588.72% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	8.1K	QoQ +5.42% (+416) YoY +10.22% (+750)	All Managers (Combined)	$1.3M	QoQ +22.39% (+$245.8K) YoY +16.06% (+$185.9K)
(cusip33740U828)✕	58.6K	QoQ +3.11% (+1.8K) YoY +152.71% (+35.4K)	All Managers (Combined)	$1.3M	QoQ +7.94% (+$98.4K) YoY +166.69% (+$835.2K)
(cusip45782C797)✕	34.0K	QoQ +0.26% (-91) YoY NEW(+34.0K)	All Managers (Combined)	$1.3M	QoQ -2.03% (-$27.3K) YoY NEW(+$1.3M)
(cusip69374H568)✕	45.7K	QoQ +17.84% (+6.9K) YoY +259.07% (+33.0K)	All Managers (Combined)	$1.3M	QoQ +14.02% (+$159.5K) YoY +277.41% (+$953.1K)
(cusip808524706)✕	46.0K	QoQ +8.59% (+3.6K) YoY +472.14% (+38.0K)	All Managers (Combined)	$1.3M	QoQ +12.17% (+$137.8K) YoY +525.65% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ +1.12% (+69) YoY +61.12% (+2.3K)	All Managers (Combined)	$1.3M	QoQ +17.83% (+$192.1K) YoY +81.65% (+$570.7K)
(VVcusip922908637)	5.0K	QoQ +450.49% (+4.1K) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	QoQ +419.39% (+$1.0M) YoY NEW(+$1.3M)
(cusip808524409)✕	48.1K	QoQ +3.70% (+1.7K) YoY +377.43% (+38.0K)	All Managers (Combined)	$1.3M	QoQ +5.18% (+$62.4K) YoY +65.39% (+$500.2K)
(cusip464287432)✕	14.0K	QoQ +145.44% (+8.3K) YoY +138.37% (+8.1K)	All Managers (Combined)	$1.3M	QoQ +151.97% (+$760.8K) YoY +127.08% (+$706.0K)
US Foods Holding Corp.(USFDcusip912008109)	19.3K	QoQ +14.84% (+2.5K) YoY NEW(+19.3K)	All Managers (Combined)	$1.2M	QoQ +9.55% (+$108.7K) YoY NEW(+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.1K	QoQ -12.46% (-723) YoY +2.85% (+141)	All Managers (Combined)	$1.2M	QoQ -3.02% (-$38.6K) YoY +31.42% (+$296.3K)
(cusip33740F441)✕	34.3K	QoQ 0.00% (-0) YoY NEW(+34.3K)	All Managers (Combined)	$1.2M	QoQ -2.54% (-$32.2K) YoY NEW(+$1.2M)
(cusip33738R605)✕	22.5K	QoQ +8.62% (+1.8K) YoY +111.35% (+11.8K)	All Managers (Combined)	$1.2M	QoQ +0.32% (+$4.0K) YoY +102.29% (+$622.6K)
(cusip33740U653)✕	35.2K	QoQ 0.00% (-0) YoY NEW(+35.2K)	All Managers (Combined)	$1.2M	QoQ -2.05% (-$25.6K) YoY NEW(+$1.2M)
(cusip33740U661)✕	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$1.2M	QoQ -2.65% (-$33.1K) YoY NEW(+$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	14.1K	QoQ +0.17% (+25) YoY NEW(+14.1K)	All Managers (Combined)	$1.2M	QoQ +11.43% (+$124.2K) YoY NEW(+$1.2M)
(cusip78467V848)✕	29.8K	QoQ -50.27% (-30.1K) YoY +922.03% (+26.9K)	All Managers (Combined)	$1.2M	QoQ -49.24% (-$1.2M) YoY +926.36% (+$1.1M)