Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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  null,
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  null,
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  "PM",
  "PH",
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  "MO",
  "XLK",
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  "URI",
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  "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 11 of 33

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746729300

Shares:31.5K

Value:$1.2M

33740F854

Shares:30.5K

Value:$1.2M

33740U513

Shares:60.1K

Value:$1.2M

33739P103

Shares:18.4K

Value:$1.2M

78468R853

Shares:28.6K

Value:$1.2M

46641Q167

Shares:18.3K

Value:$1.2M

81369Y886

Shares:14.6K

Value:$1.1M

35473P595

Shares:46.7K

Value:$1.1M

66538H591

Shares:21.9K

Value:$1.1M

92189F437

Shares:38.6K

Value:$1.1M

25434V708

DFAC|25434V708

Shares:33.9K

Value:$1.1M

46436E718

Shares:11.0K

Value:$1.1M

464287150

ITOT|464287150

Shares:9.1K

Value:$1.1M

46432F339

QUAL|46432F339

Shares:6.5K

Value:$1.1M

LOWES COMPANIES INC

LOW|548661107

Shares:4.8K

Value:$1.1M

33740U760

Shares:48.6K

Value:$1.1M

46428Q109

Shares:35.0K

Value:$1.1M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.2K

Value:$1.1M

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

33740U778

Shares:45.6K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip746729300)✕	31.5K	QoQ +4.62% (+1.4K) YoY NEW(+31.5K)	All Managers (Combined)	$1.2M	QoQ +6.38% (+$71.1K) YoY NEW(+$1.2M)
(cusip33740F854)✕	30.5K	QoQ 0.00% (-0) YoY +696.79% (+26.7K)	All Managers (Combined)	$1.2M	QoQ -2.88% (-$35.1K) YoY +732.21% (+$1.0M)
(cusip33740U513)✕	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip33739P103)✕	18.4K	QoQ +7.34% (+1.3K) YoY +7.20% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +3.13% (+$35.5K) YoY +10.35% (+$109.5K)
(cusip78468R853)✕	28.6K	QoQ +1.90% (-536) YoY +200.52% (+19.1K)	All Managers (Combined)	$1.2M	QoQ -7.82% (-$98.7K) YoY +183.50% (+$751.8K)
(cusip46641Q167)✕	18.3K	QoQ +0.20% (-37) YoY +58.86% (+6.8K)	All Managers (Combined)	$1.2M	QoQ -0.09% (-$1.1K) YoY +67.14% (+$462.8K)
(cusip81369Y886)✕	14.6K	QoQ +4.49% (+629) YoY NEW(+14.6K)	All Managers (Combined)	$1.1M	QoQ +7.55% (+$80.1K) YoY NEW(+$1.1M)
(cusip35473P595)✕	46.7K	QoQ NEW(+46.7K) YoY +4.52% (+2.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +2.66% (+$29.2K)
(cusip66538H591)✕	21.9K	QoQ +33.75% (+5.5K) YoY +466.08% (+18.0K)	All Managers (Combined)	$1.1M	QoQ +23.55% (+$212.7K) YoY +473.16% (+$920.9K)
(cusip92189F437)✕	38.6K	QoQ -19.77% (-9.5K) YoY -26.79% (-14.1K)	All Managers (Combined)	$1.1M	QoQ -19.18% (-$263.8K) YoY -27.27% (-$417.0K)
(DFACcusip25434V708)	33.9K	QoQ +11.41% (+3.5K) YoY +96.96% (+16.7K)	All Managers (Combined)	$1.1M	QoQ +5.49% (+$57.9K) YoY +102.20% (+$561.2K)
(cusip46436E718)✕	11.0K	QoQ +66.51% (+4.4K) YoY NEW(+11.0K)	All Managers (Combined)	$1.1M	QoQ +67.14% (+$445.5K) YoY NEW(+$1.1M)
(ITOTcusip464287150)	9.1K	QoQ -3.03% (-286) YoY +11.89% (+970)	All Managers (Combined)	$1.1M	QoQ -8.79% (-$106.8K) YoY +17.79% (+$167.3K)
(QUALcusip46432F339)	6.5K	QoQ -52.07% (-7.1K) YoY -49.41% (-6.4K)	All Managers (Combined)	$1.1M	QoQ -54.48% (-$1.3M) YoY -47.79% (-$1.0M)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ -5.11% (-257) YoY +134.69% (+2.7K)	All Managers (Combined)	$1.1M	QoQ -12.15% (-$150.7K) YoY +110.48% (+$571.8K)
(cusip33740U760)✕	48.6K	QoQ +9.19% (+4.1K) YoY +479.55% (+40.2K)	All Managers (Combined)	$1.1M	QoQ +8.82% (+$88.2K) YoY +507.78% (+$908.4K)
(cusip46428Q109)✕	35.0K	QoQ -31.19% (-15.9K) YoY +532.57% (+29.5K)	All Managers (Combined)	$1.1M	QoQ -19.30% (-$259.7K) YoY +761.96% (+$960.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.2K	QoQ +23.64% (+609) YoY +489.81% (+2.6K)	All Managers (Combined)	$1.1M	QoQ +23.99% (+$209.4K) YoY +477.26% (+$894.6K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -2.11% (-25) YoY +2.20% (+25)	All Managers (Combined)	$1.1M	QoQ +1.51% (-$16.2K) YoY +57.15% (+$393.3K)
(cusip33740U778)✕	45.6K	QoQ +9.54% (+4.0K) YoY +421.43% (+36.9K)	All Managers (Combined)	$1.1M	QoQ +5.44% (+$55.8K) YoY +447.59% (+$882.2K)