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

Page 13 of 33

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46090A705

Shares:26.6K

Value:$962.1K

46090A804

Shares:20.5K

Value:$960.7K

025072703

AVDE|025072703

Shares:14.2K

Value:$946.6K

46137V746

Shares:9.8K

Value:$944.3K

45782C680

Shares:24.9K

Value:$939.1K

381430107

GSIE|381430107

Shares:26.1K

Value:$938.5K

46138E354

Shares:12.7K

Value:$934.4K

464288307

Shares:13.1K

Value:$933.0K

33738R704

Shares:13.7K

Value:$932.2K

78468R606

Shares:39.8K

Value:$930.7K

33740F698

Shares:22.6K

Value:$919.7K

ABBOTT LABORATORIES

ABT|002824100

Shares:7.0K

Value:$911.7K

33737J174

Shares:15.5K

Value:$907.5K

FS KKR Capital Corp

FSK|302635206

Shares:43.2K

Value:$906.4K

ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$903.3K

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1K

Value:$898.0K

78468R788

Shares:20.3K

Value:$889.6K

81369Y209

Shares:6.1K

Value:$887.1K

Parker-Hannifin Corp

PH|701094104

Shares:1.5K

Value:$884.7K

81369Y407

Shares:4.5K

Value:$879.7K

Instrument	Shares		Other Manager	Value
(cusip46090A705)✕	26.6K	QoQ +12.80% (+3.0K) YoY +951.16% (+24.1K)	All Managers (Combined)	$962.1K	QoQ +9.09% (+$80.2K) YoY +933.46% (+$869.0K)
(cusip46090A804)✕	20.5K	QoQ +92.03% (+9.8K) YoY NEW(+20.5K)	All Managers (Combined)	$960.7K	QoQ +93.40% (+$463.9K) YoY NEW(+$960.7K)
(AVDEcusip025072703)	14.2K	QoQ +8.28% (+1.1K) YoY +77.71% (+6.2K)	All Managers (Combined)	$946.6K	QoQ +18.16% (+$145.5K) YoY +86.51% (+$439.1K)
(cusip46137V746)✕	9.8K	QoQ -1.31% (-131) YoY +827.30% (+8.8K)	All Managers (Combined)	$944.3K	QoQ -7.81% (-$80.1K) YoY +895.85% (+$849.5K)
(cusip45782C680)✕	24.9K	QoQ -2.54% (-651) YoY +259.70% (+18.0K)	All Managers (Combined)	$939.1K	QoQ -4.79% (-$47.3K) YoY +282.78% (+$693.7K)
(GSIEcusip381430107)	26.1K	QoQ +3.51% (+885) YoY NEW(+26.1K)	All Managers (Combined)	$938.5K	QoQ +11.67% (+$98.1K) YoY NEW(+$938.5K)
(cusip46138E354)✕	12.7K	QoQ +201.35% (+8.5K) YoY NEW(+12.7K)	All Managers (Combined)	$934.4K	QoQ +218.09% (+$640.7K) YoY NEW(+$934.4K)
(cusip464288307)✕	13.1K	QoQ +18.32% (+2.0K) YoY +87.93% (+6.1K)	All Managers (Combined)	$933.0K	QoQ +11.48% (+$96.1K) YoY +89.54% (+$440.8K)
(cusip33738R704)✕	13.7K	QoQ +22.97% (+2.6K) YoY NEW(+13.7K)	All Managers (Combined)	$932.2K	QoQ +8.79% (+$75.3K) YoY NEW(+$932.2K)
(cusip78468R606)✕	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$930.7K	QoQ NEW(+$930.7K) YoY NEW(+$930.7K)
(cusip33740F698)✕	22.6K	QoQ 0.00% (-0) YoY NEW(+22.6K)	All Managers (Combined)	$919.7K	QoQ -3.29% (-$31.4K) YoY NEW(+$919.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.0K	QoQ +1.05% (+73) YoY +39.49% (+2.0K)	All Managers (Combined)	$911.7K	QoQ +17.20% (+$133.9K) YoY +60.56% (+$343.9K)
(cusip33737J174)✕	15.5K	QoQ -0.32% (-51) YoY -9.15% (-1.6K)	All Managers (Combined)	$907.5K	QoQ +8.22% (-$69.0K) YoY -5.01% (-$47.9K)
FS KKR Capital Corp(FSKcusip302635206)	43.2K	QoQ +43.61% (+13.1K) YoY NEW(+43.2K)	All Managers (Combined)	$906.4K	QoQ +38.91% (+$253.9K) YoY NEW(+$906.4K)
ORACLE CORP(ORCLcusip68389X105)	6.4K	QoQ +8.29% (-491) YoY +31.39% (+1.5K)	All Managers (Combined)	$903.3K	QoQ -8.59% (-$84.9K) YoY +47.36% (+$290.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1K	QoQ -0.03% (-1) YoY +7.26% (+208)	All Managers (Combined)	$898.0K	QoQ +1.18% (-$10.5K) YoY +29.39% (+$204.0K)
(cusip78468R788)✕	20.3K	QoQ -7.90% (-1.7K) YoY +874.47% (+18.3K)	All Managers (Combined)	$889.6K	QoQ -6.40% (-$60.9K) YoY +946.40% (+$804.6K)
(cusip81369Y209)✕	6.1K	QoQ -37.28% (-3.6K) YoY -1.57% (-98)	All Managers (Combined)	$887.1K	QoQ -33.95% (-$456.1K) YoY -3.72% (-$34.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ -16.56% (-292) YoY +6586.36% (+1.4K)	All Managers (Combined)	$884.7K	QoQ -21.22% (-$238.3K) YoY +7135.52% (+$872.5K)
(cusip81369Y407)✕	4.5K	QoQ -40.28% (-3.0K) YoY +74.30% (+1.9K)	All Managers (Combined)	$879.7K	QoQ -47.94% (-$810.3K) YoY +86.82% (+$408.8K)