Silver-Oak-Securities-Incorporated
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "MMSI", null, null, "GDX", null, null, null, "MASI", "ALHC", null, null, null, null, null, "ARM", "SNOW", "MU", null, "JXN", null, "FNDF", "FNDA", "MPLX", "ACN", null, null, null, "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", null, null, null, null, null, "VONG", null, "GOOGL", null, "VDE", null, null, "RIG", null, "AXP", null, null, "T", "BLK", null, null, null, null, null, "AM", "CAT", "AVDE", "AVGO", "LOW", null, "BRO", "ARCC", "BIDU", null, null, null, null, null, null, null, "CMI", null, null, null, "USA", "DUK", "PECO", "ETO", null, null, null, null, null, null, "RUM", null, null, null, null, null, "EOG", null, null, null, null, null, null, "SN", null, null, null, "CION", "FITB", "IBKR", null, null, null, null, "GD", null, "TSLX", null, null, null, "BITB", "HD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "GABC", "UNP", "FULT", "QCOM", null, null, null, "ISRG", null, null, "HWM", null, null, null, null, "GSIE", "AMAT", null, "BKNG", null, null, null, null, "ICE", "TOON", null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, "IVW", null, null, null, "IJH", null, null, null, null, "SABS", null, null, null, null, null, null, null, null, null, null, null, null, null, "ASG", null, null, "KMI", null, null, null, "LRCX", "LIN", "RCAT", null, null, null, null, null, null, null, null, "MPC", null, null, "PWR", "SILA", null, null, null, "MA", null, null, "MSFT", "MUFG", "MS", null, "GAB", "GE", "NI", "OXY", null, null, null, "IGD", null, null, null, "BX", "HSY", "IJR", "EFG", "ANET", null, "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", null, null, null, null, null, "IRT", null, null, null, null, null, null, null, "IWF", null, null, null, "PANW", "PYPL", null, "PEP", null, null, null, "VGSH", "DNP", "PGR", "IEMG", null, "IVV", null, null, null, "IYR", "DOW", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "MPW", "AMGN", null, "FNDX", null, null, "TMDX", null, "IEFA", "RY", null, null, "SCHX", null, null, "NOW", "SHW", "SLB", "ROP", "O", "RTX", "SPDW", "GLD", null, null, null, "SPYG", null, "BP", "AMT", "SPLG", null, null, null, null, "IBM", null, "SYK", "SBUX", "SNPS", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "UBER", "UPS", "VNQ", "VO", "MET", "WMS", "VXF", "VV", "SCHW", null, "ACWV", "VWO", null, "VSS", null, null, null, null, null, "IWV", null, null, null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, null, null, "DSL", null, "EME", "VIG", null, "LYG", null, "TTE", null, null, "SMBK", null, null, "TBLD", null, null, "IEF", null, "TSM", null, "RMD", null, null, "FSK", "VYM", "AHR", null, "MGC", null, null, "PEN", "AEE", "ACGL", null, "USFD", "AFL", "APH", "AMD", "SDY", "FI", "CPAY", "F", "DECK", null, "WM", "FTNT", null, null, "CAH", "AEP", "SGOL", "GCO", "ILPT", null, null, "IDXX", null, "PEG", "DHI", "AMZN", "SCHB", null, null, null, null, null, "IVE", null, null, null, "SBRA", null, null, null, null, null, null, null, null, null, "VGT", null, "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", null, "MGK", "VOOV", "VXUS", "VOOG", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "V", null, "WMT", "WU", "WFC", "WAL", "WMB", null, null, null, null, "WPC", null, "LNT", null, "DTE", null, "POST", "MTB", "FLR", "SCHD", "SCHG", null, "SCHF", null, "SCHA", "JCI", "MOH", null, "SO", null, "OTIS", "PSX", "CRM", null, null, "TDY", "SYY", "DIA", null, null, null, "IXUS", "MTUM", null, null, "IUSV", null, null, "UHS", null, "GEV", "MCK", null, null, "SPYV", null, null, "IRTC", null, null, null, null, "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BJ", "BA", "BMY", "BTI", "BR", "CARR", "CHE", "CVX", "CSCO", "C", "CNA", "KO", "COHR", "COIN", "FIX", "CMCSA", "COP", "CEG", "CPRT", "COST", "GLW", "CRWD", "CVS", "CSX", "DE", "FANG", "DAL", "DXCM", null, "DFAC", "DLR", "RSP", "EWJ", null, "ADI", "USMV", "IWB", "NEE", "NKE", "QQQ", null, "IWM", "DIS", "ELV", "ETN", "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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Silver-Oak-Securities-Incorporated
Data Enrichment
49% identified319 identified336 unidentified
Holdings
655 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 12 of 33
37954Y343
Shares:20.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
45782C508
Shares:25.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
46140H106
Shares:39.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Shares:13.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
37954Y293
Shares:16.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
33735K108
Shares:7.5K
Value:$989.5K
% of Portfolio:0.1% ($989.5K/$1.1B)
46431W598
Shares:19.1K
Value:$982.0K
% of Portfolio:0.1% ($982.0K/$1.1B)
46137V472
Shares:10.7K
Value:$978.8K
% of Portfolio:0.1% ($978.8K/$1.1B)
78464A375
Shares:29.4K
Value:$978.6K
% of Portfolio:0.1% ($978.6K/$1.1B)
78464A839
Shares:12.6K
Value:$968.1K
% of Portfolio:0.1% ($968.1K/$1.1B)
808524680
Shares:29.6K
Value:$963.9K
% of Portfolio:0.1% ($963.9K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y343)✕ | 20.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
RESMED INC(RMDcusip761152107) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | YoY NEW(+$1.1M) |
| 8.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
(cusip45782C508)✕ | 25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip46140H106)✕ | 39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 13.6K | QoQ -1.67% (-232)YoY NEW(+13.6K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) | |
(cusip37954Y293)✕ | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |
| 2.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
Walt Disney Co(DIScusip254687106) | 10.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 11.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
| 214 | QoQ +5.94% (-12)YoY +32.09% (+52) | All Managers (Combined) | $991.7K | 0.1% ($991.7K/$1.1B) | ||
| 22.0K | All Managers (Combined) | $989.6K | 0.1% ($989.6K/$1.1B) | |||
(cusip33735K108)✕ | 7.5K | All Managers (Combined) | $989.5K | 0.1% ($989.5K/$1.1B) | ||
(cusip46431W598)✕ | 19.1K | All Managers (Combined) | $982.0K | 0.1% ($982.0K/$1.1B) | ||
Mastercard Inc(MAcusip57636Q104) | 1.8K | QoQ -2.58% (-48) | All Managers (Combined) | $979.6K | 0.1% ($979.6K/$1.1B) | |
(cusip46137V472)✕ | 10.7K | All Managers (Combined) | $978.8K | 0.1% ($978.8K/$1.1B) | ||
(cusip78464A375)✕ | 29.4K | All Managers (Combined) | $978.6K | 0.1% ($978.6K/$1.1B) | ||
(cusip78464A839)✕ | 12.6K | All Managers (Combined) | $968.1K | 0.1% ($968.1K/$1.1B) | ||
| 6.8K | QoQ -3.79% (-268)YoY NEW(+6.8K) | All Managers (Combined) | $965.7K | 0.1% ($965.7K/$1.1B) | YoY NEW(+$965.7K) | |
(cusip808524680)✕ | 29.6K | All Managers (Combined) | $963.9K | 0.1% ($963.9K/$1.1B) |