Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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37954Y343

Shares:20.0K

Value:$1.1M

RESMED INC

RMD|761152107

Shares:4.9K

Value:$1.1M

922042718

VSS|922042718

Shares:8.9K

Value:$1.0M

45782C508

Shares:25.2K

Value:$1.0M

46140H106

Shares:39.3K

Value:$1.0M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:13.6K

Value:$1.0M

37954Y293

Shares:16.2K

Value:$1.0M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.0M

Walt Disney Co

DIS|254687106

Shares:10.3K

Value:$1.0M

Merck & Co., Inc.

MRK|58933Y105

Shares:11.2K

Value:$1.0M

Booking Holdings Inc.

BKNG|09857L108

Shares:214

Value:$991.7K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.0K

Value:$989.6K

33735K108

Shares:7.5K

Value:$989.5K

46431W598

Shares:19.1K

Value:$982.0K

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$979.6K

46137V472

Shares:10.7K

Value:$978.8K

78464A375

Shares:29.4K

Value:$978.6K

78464A839

Shares:12.6K

Value:$968.1K

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.8K

Value:$965.7K

808524680

Shares:29.6K

Value:$963.9K

Instrument	Shares		Other Manager	Value
(cusip37954Y343)✕	20.0K	QoQ +40.27% (+5.7K) YoY +13.81% (+2.4K)	All Managers (Combined)	$1.1M	QoQ +52.32% (+$367.7K) YoY +26.20% (+$222.3K)
RESMED INC(RMDcusip761152107)	4.9K	QoQ -12.17% (-675) YoY NEW(+4.9K)	All Managers (Combined)	$1.1M	QoQ -15.84% (-$201.5K) YoY NEW(+$1.1M)
(VSScusip922042718)	8.9K	QoQ +11.20% (+900) YoY +5378.52% (+8.8K)	All Managers (Combined)	$1.0M	QoQ +13.32% (+$122.3K) YoY +5376.85% (+$1.0M)
(cusip45782C508)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46140H106)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	13.6K	QoQ -1.67% (-232) YoY NEW(+13.6K)	All Managers (Combined)	$1.0M	QoQ -10.44% (-$121.0K) YoY NEW(+$1.0M)
(cusip37954Y293)✕	16.2K	QoQ -6.74% (-1.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.0M	QoQ -1.06% (-$11.1K) YoY NEW(+$1.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +17.54% (+313) YoY +1227.21% (+1.9K)	All Managers (Combined)	$1.0M	QoQ +9.70% (+$91.2K) YoY +1535.69% (+$968.3K)
Walt Disney Co(DIScusip254687106)	10.3K	QoQ -0.64% (-67) YoY +26.52% (+2.2K)	All Managers (Combined)	$1.0M	QoQ -12.06% (-$139.0K) YoY +1.40% (+$14.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.2K	QoQ -6.51% (-783) YoY +95.83% (+5.5K)	All Managers (Combined)	$1.0M	QoQ -15.19% (-$179.7K) YoY +32.44% (+$245.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	214	QoQ +5.94% (-12) YoY +32.09% (+52)	All Managers (Combined)	$991.7K	QoQ -1.62% (-$16.4K) YoY +68.74% (+$404.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.0K	QoQ -3.74% (-857) YoY +16.64% (+3.1K)	All Managers (Combined)	$989.6K	QoQ +9.21% (-$83.5K) YoY +24.90% (+$197.3K)
(cusip33735K108)✕	7.5K	QoQ -0.55% (-42) YoY -14.50% (-1.3K)	All Managers (Combined)	$989.5K	QoQ -5.95% (-$62.6K) YoY -8.87% (-$96.3K)
(cusip46431W598)✕	19.1K	QoQ +0.13% (+26) YoY +476250.00% (+19.1K)	All Managers (Combined)	$982.0K	QoQ +8.54% (+$77.3K) YoY +511380.72% (+$981.9K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -2.58% (-48) YoY -11.39% (-233)	All Managers (Combined)	$979.6K	QoQ +0.23% (-$2.3K) YoY -0.55% (-$5.4K)
(cusip46137V472)✕	10.7K	QoQ -43.12% (-8.1K) YoY -52.74% (-11.9K)	All Managers (Combined)	$978.8K	QoQ -47.23% (-$876.1K) YoY -60.70% (-$1.5M)
(cusip78464A375)✕	29.4K	QoQ +12.51% (+3.3K) YoY +2.90% (+832)	All Managers (Combined)	$978.6K	QoQ +14.01% (+$120.3K) YoY +4.60% (+$43.1K)
(cusip78464A839)✕	12.6K	QoQ +21.24% (+2.2K) YoY +91.64% (+6.0K)	All Managers (Combined)	$968.1K	QoQ +16.43% (+$136.7K) YoY +93.42% (+$467.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.8K	QoQ -3.79% (-268) YoY NEW(+6.8K)	All Managers (Combined)	$965.7K	QoQ -22.42% (-$279.1K) YoY NEW(+$965.7K)
(cusip808524680)✕	29.6K	QoQ -16.52% (-5.9K) YoY +4496.74% (+29.0K)	All Managers (Combined)	$963.9K	QoQ -14.12% (-$158.5K) YoY +4330.45% (+$942.1K)