Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$878.5K

EMCOR Group, Inc.

EME|29084Q100

Shares:2.4K

Value:$877.5K

46641Q654

Shares:17.2K

Value:$873.0K

02072L607

Shares:24.4K

Value:$858.3K

97717W760

Shares:12.8K

Value:$857.5K

78463X533

Shares:23.5K

Value:$843.0K

69374H105

Shares:16.4K

Value:$843.0K

33738D408

Shares:20.5K

Value:$841.2K

UNITED RENTALS, INC.

URI|911363109

Shares:1.3K

Value:$841.1K

464288679

Shares:7.6K

Value:$836.4K

464288661

Shares:7.1K

Value:$836.3K

33939L886

Shares:11.0K

Value:$828.1K

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$819.9K

78468R648

Shares:17.2K

Value:$808.4K

46432F396

MTUM|46432F396

Shares:4.0K

Value:$799.3K

808524763

FNDA|808524763

Shares:29.2K

Value:$798.1K

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:7.1K

Value:$796.6K

Fortinet, Inc.

FTNT|34959E109

Shares:8.2K

Value:$791.1K

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$790.3K

46432F842

IEFA|46432F842

Shares:10.3K

Value:$788.6K

Instrument	Shares		Other Manager	Value
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ +4.54% (+127) YoY NEW(+2.9K)	All Managers (Combined)	$878.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$790.3K) YoY NEW(+$790.3K)
(IEFAcusip46432F842)	10.3K	QoQ +6.89% (+666) YoY -4.47% (-483)	All Managers (Combined)	$788.6K	QoQ +16.12% (+$109.5K) YoY -1.67% (-$13.4K)