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",
  null,
  null,
  "GDX",
  null,
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  "MASI",
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  null,
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  "ARM",
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  null,
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  "APD",
  "BABA",
  null,
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  "VONG",
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  null,
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  "USA",
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  null,
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  "RUM",
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  "EOG",
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  "SN",
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  "GD",
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  null,
  null,
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  "BITB",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "MCD",
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  null,
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  "MSFT",
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  "MS",
  null,
  "GAB",
  "GE",
  "NI",
  "OXY",
  null,
  null,
  null,
  "IGD",
  null,
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  null,
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  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
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  "IWF",
  null,
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  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
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  null,
  "VGSH",
  "DNP",
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  "IEMG",
  null,
  "IVV",
  null,
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  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
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  "VZ",
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  "TMDX",
  null,
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  "SCHX",
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  "NOW",
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  "O",
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  "SPYG",
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  "BP",
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  null,
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  "IBM",
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  "SBUX",
  "SNPS",
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  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "VXF",
  "VV",
  "SCHW",
  null,
  "ACWV",
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  "VSS",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "EME",
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  "PEN",
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  "WM",
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  "PEG",
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  "IVE",
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  "SBRA",
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  "VGT",
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  "VUG",
  "VLO",
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  "MGK",
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  "WMT",
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  "WPC",
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  "SCHA",
  "JCI",
  "MOH",
  null,
  "SO",
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  "CRM",
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  "TDY",
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  null,
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  "IXUS",
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  null,
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  "IUSV",
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  "UHS",
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  "GEV",
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  null,
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  "IRTC",
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  "KMB",
  "ADP",
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  "BK",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CNA",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
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  "DE",
  "FANG",
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  "DXCM",
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  "ADI",
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  "QQQ",
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  "IWM",
  "DIS",
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  "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

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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$878.5K

% of Portfolio:0.1% ($878.5K/$1.1B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.4K

Value:$877.5K

% of Portfolio:0.1% ($877.5K/$1.1B)

46641Q654

Shares:17.2K

Value:$873.0K

% of Portfolio:0.1% ($873.0K/$1.1B)

02072L607

Shares:24.4K

Value:$858.3K

% of Portfolio:0.1% ($858.3K/$1.1B)

97717W760

Shares:12.8K

Value:$857.5K

% of Portfolio:0.1% ($857.5K/$1.1B)

78463X533

Shares:23.5K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$1.1B)

69374H105

Shares:16.4K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$1.1B)

33738D408

Shares:20.5K

Value:$841.2K

% of Portfolio:0.1% ($841.2K/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.3K

Value:$841.1K

% of Portfolio:0.1% ($841.1K/$1.1B)

464288679

Shares:7.6K

Value:$836.4K

% of Portfolio:0.1% ($836.4K/$1.1B)

464288661

Shares:7.1K

Value:$836.3K

% of Portfolio:0.1% ($836.3K/$1.1B)

33939L886

Shares:11.0K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$819.9K

% of Portfolio:0.1% ($819.9K/$1.1B)

78468R648

Shares:17.2K

Value:$808.4K

% of Portfolio:0.1% ($808.4K/$1.1B)

46432F396

MTUM|46432F396

Shares:4.0K

Value:$799.3K

% of Portfolio:0.1% ($799.3K/$1.1B)

808524763

FNDA|808524763

Shares:29.2K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$1.1B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:7.1K

Value:$796.6K

% of Portfolio:0.1% ($796.6K/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.2K

Value:$791.1K

% of Portfolio:0.1% ($791.1K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$790.3K

% of Portfolio:0.1% ($790.3K/$1.1B)

46432F842

IEFA|46432F842

Shares:10.3K

Value:$788.6K

% of Portfolio:0.1% ($788.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ +4.54% (+127) YoY NEW(+2.9K)	All Managers (Combined)	$878.5K	0.1% ($878.5K/$1.1B)	QoQ +7.34% (+$60.1K) YoY NEW(+$878.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$877.5K	0.1% ($877.5K/$1.1B)	QoQ NEW(+$877.5K) YoY NEW(+$877.5K)
(cusip46641Q654)✕	17.2K	QoQ -14.15% (-2.8K) YoY -39.40% (-11.2K)	All Managers (Combined)	$873.0K	0.1% ($873.0K/$1.1B)	QoQ -14.15% (-$143.9K) YoY -39.30% (-$565.5K)
(cusip02072L607)✕	24.4K	QoQ +21.14% (+4.3K) YoY +493.82% (+20.3K)	All Managers (Combined)	$858.3K	0.1% ($858.3K/$1.1B)	QoQ +29.55% (+$195.8K) YoY +518.65% (+$719.5K)
(cusip97717W760)✕	12.8K	QoQ -0.99% (-129) YoY -13.48% (-2.0K)	All Managers (Combined)	$857.5K	0.1% ($857.5K/$1.1B)	QoQ +5.14% (-$42.0K) YoY -11.36% (-$110.0K)
(cusip78463X533)✕	23.5K	QoQ +2.44% (+561) YoY NEW(+23.5K)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$1.1B)	QoQ +3.98% (+$32.3K) YoY NEW(+$843.0K)
(cusip69374H105)✕	16.4K	QoQ +15.59% (+2.2K) YoY +592.29% (+14.1K)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$1.1B)	QoQ +10.42% (+$79.6K) YoY +643.79% (+$729.6K)
(cusip33738D408)✕	20.5K	QoQ +2.94% (+586) YoY +2.96% (+590)	All Managers (Combined)	$841.2K	0.1% ($841.2K/$1.1B)	QoQ +2.19% (+$18.1K) YoY +2.43% (+$20.0K)
UNITED RENTALS, INC.(URIcusip911363109)	1.3K	QoQ -21.08% (-358) YoY +160.19% (+825)	All Managers (Combined)	$841.1K	0.1% ($841.1K/$1.1B)	QoQ -29.83% (-$357.6K) YoY +126.62% (+$470.0K)
(cusip464288679)✕	7.6K	QoQ +7.80% (+548) YoY +791.99% (+6.7K)	All Managers (Combined)	$836.4K	0.1% ($836.4K/$1.1B)	QoQ +8.14% (+$63.0K) YoY +791.26% (+$742.6K)
(cusip464288661)✕	7.1K	QoQ -20.95% (-1.9K) YoY +177.09% (+4.5K)	All Managers (Combined)	$836.3K	0.1% ($836.3K/$1.1B)	QoQ -19.27% (-$199.7K) YoY +182.31% (+$540.1K)
(cusip33939L886)✕	11.0K	QoQ +0.54% (+59) YoY -6.30% (-738)	All Managers (Combined)	$828.1K	0.1% ($828.1K/$1.1B)	QoQ +1.00% (+$8.2K) YoY -6.19% (-$54.7K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +39.31% (+857) YoY +110.75% (+1.6K)	All Managers (Combined)	$819.9K	0.1% ($819.9K/$1.1B)	QoQ +12.01% (+$87.9K) YoY +88.92% (+$385.9K)
(cusip78468R648)✕	17.2K	QoQ +17.10% (+2.5K) YoY +385.71% (+13.7K)	All Managers (Combined)	$808.4K	0.1% ($808.4K/$1.1B)	QoQ +7.38% (+$55.6K) YoY +373.59% (+$637.7K)
(MTUMcusip46432F396)	4.0K	QoQ +9.58% (+348) YoY -73.57% (-11.1K)	All Managers (Combined)	$799.3K	0.1% ($799.3K/$1.1B)	QoQ +5.89% (+$44.5K) YoY -71.66% (-$2.0M)
(FNDAcusip808524763)	29.2K	QoQ +1.34% (-386) YoY +223.33% (+20.2K)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$1.1B)	QoQ -6.33% (-$54.0K) YoY +55.00% (+$283.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	7.1K	QoQ +11.86% (+755) YoY NEW(+7.1K)	All Managers (Combined)	$796.6K	0.1% ($796.6K/$1.1B)	QoQ +39.71% (+$226.4K) YoY NEW(+$796.6K)
Fortinet, Inc.(FTNTcusip34959E109)	8.2K	QoQ +150.19% (+4.9K) YoY +1346.81% (+7.6K)	All Managers (Combined)	$791.1K	0.1% ($791.1K/$1.1B)	QoQ +154.03% (+$479.7K) YoY +1946.03% (+$752.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$790.3K	0.1% ($790.3K/$1.1B)	QoQ NEW(+$790.3K) YoY NEW(+$790.3K)
(IEFAcusip46432F842)	10.3K	QoQ +6.89% (+666) YoY -4.47% (-483)	All Managers (Combined)	$788.6K	0.1% ($788.6K/$1.1B)	QoQ +16.12% (+$109.5K) YoY -1.67% (-$13.4K)