Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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  null,
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  "IWF",
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  "VGT",
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 33

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922908652

VXF|922908652

Shares:4.5K

Value:$786.0K

% of Portfolio:0.1% ($786.0K/$1.1B)

33740F425

Shares:22.1K

Value:$779.6K

% of Portfolio:0.1% ($779.6K/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.6K

Value:$773.8K

% of Portfolio:0.1% ($773.8K/$1.1B)

808524201

SCHX|808524201

Shares:35.2K

Value:$772.3K

% of Portfolio:0.1% ($772.3K/$1.1B)

33738D309

Shares:16.9K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$1.1B)

25434V625

Shares:12.6K

Value:$768.8K

% of Portfolio:0.1% ($768.8K/$1.1B)

Post Holdings, Inc.

POST|737446104

Shares:6.7K

Value:$768.3K

% of Portfolio:0.1% ($768.3K/$1.1B)

COCA COLA CO

KO|191216100

Shares:10.8K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$1.1B)

25434V609

Shares:14.7K

Value:$757.1K

% of Portfolio:0.1% ($757.1K/$1.1B)

78464A698

Shares:13.4K

Value:$753.8K

% of Portfolio:0.1% ($753.8K/$1.1B)

92189H607

Shares:2.9K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$1.1B)

INTEL CORP

INTC|458140100

Shares:32.8K

Value:$744.7K

% of Portfolio:0.1% ($744.7K/$1.1B)

81369Y852

Shares:7.7K

Value:$739.1K

% of Portfolio:0.1% ($739.1K/$1.1B)

46137V779

Shares:10.9K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.1K

Value:$730.8K

% of Portfolio:0.1% ($730.8K/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$726.9K

% of Portfolio:0.1% ($726.9K/$1.1B)

TransDigm Group INC

TDG|893641100

Shares:527

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$1.1B)

REALTY INCOME CORP

O|756109104

Shares:12.7K

Value:$719.8K

% of Portfolio:0.1% ($719.8K/$1.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:23.6K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	4.5K	QoQ +19.76% (+750) YoY +21.59% (+807)	All Managers (Combined)	$786.0K	0.1% ($786.0K/$1.1B)	QoQ +8.93% (+$64.5K) YoY +20.00% (+$131.0K)
(cusip33740F425)✕	22.1K	QoQ +5.36% (+1.1K) YoY -15.48% (-4.1K)	All Managers (Combined)	$779.6K	0.1% ($779.6K/$1.1B)	QoQ +4.62% (+$34.5K) YoY -10.41% (-$90.6K)
Uber Technologies, Inc(UBERcusip90353T100)	10.6K	QoQ +15.75% (+1.4K) YoY +17.17% (+1.6K)	All Managers (Combined)	$773.8K	0.1% ($773.8K/$1.1B)	QoQ +38.58% (+$215.4K) YoY +10.72% (+$74.9K)
(SCHXcusip808524201)	35.2K	QoQ -52.15% (-38.3K) YoY +258.53% (+25.4K)	All Managers (Combined)	$772.3K	0.1% ($772.3K/$1.1B)	QoQ -54.85% (-$938.3K) YoY +26.86% (+$163.6K)
(cusip33738D309)✕	16.9K	QoQ +3.55% (+579) YoY -49.13% (-16.3K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$1.1B)	QoQ +2.26% (+$17.0K) YoY -49.70% (-$761.3K)
(cusip25434V625)✕	12.6K	QoQ +1.47% (-183) YoY +39.29% (+3.6K)	All Managers (Combined)	$768.8K	0.1% ($768.8K/$1.1B)	QoQ -3.82% (-$30.5K) YoY +44.76% (+$237.7K)
Post Holdings, Inc.(POSTcusip737446104)	6.7K	QoQ +73.33% (+2.8K) YoY NEW(+6.7K)	All Managers (Combined)	$768.3K	0.1% ($768.3K/$1.1B)	QoQ +75.75% (+$331.2K) YoY NEW(+$768.3K)
COCA COLA CO(KOcusip191216100)	10.8K	QoQ +6.17% (+630) YoY -17.61% (-2.3K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$1.1B)	QoQ +20.46% (+$129.4K) YoY -5.24% (-$42.1K)
(cusip25434V609)✕	14.7K	QoQ +0.89% (-130) YoY +58.75% (+5.4K)	All Managers (Combined)	$757.1K	0.1% ($757.1K/$1.1B)	QoQ -6.45% (-$52.2K) YoY +50.06% (+$252.6K)
(cusip78464A698)✕	13.4K	QoQ -1.51% (-206) YoY NEW(+13.4K)	All Managers (Combined)	$753.8K	0.1% ($753.8K/$1.1B)	QoQ -8.05% (-$66.0K) YoY NEW(+$753.8K)
(cusip92189H607)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$1.1B)	QoQ NEW(+$750.4K) YoY NEW(+$750.4K)
INTEL CORP(INTCcusip458140100)	32.8K	QoQ +38.87% (+9.2K) YoY +18.96% (-5.2K)	All Managers (Combined)	$744.7K	0.1% ($744.7K/$1.1B)	QoQ +59.12% (+$276.7K) YoY -38.83% (-$472.8K)
(cusip81369Y852)✕	7.7K	QoQ -27.05% (-2.9K) YoY +49.81% (+2.6K)	All Managers (Combined)	$739.1K	0.1% ($739.1K/$1.1B)	QoQ -28.10% (-$288.9K) YoY +75.64% (+$318.3K)
(cusip46137V779)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$1.1B)	QoQ NEW(+$734.5K) YoY NEW(+$734.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.1K	QoQ -18.03% (-1.6K) YoY +12.27% (-774)	All Managers (Combined)	$730.8K	0.1% ($730.8K/$1.1B)	QoQ -30.90% (-$326.8K) YoY -35.79% (-$407.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ +19.65% (+205) YoY +63.35% (+484)	All Managers (Combined)	$726.9K	0.1% ($726.9K/$1.1B)	QoQ +34.00% (+$184.5K) YoY +69.70% (+$298.6K)
TransDigm Group INC(TDGcusip893641100)	527	QoQ -5.89% (-33) YoY NEW(+527)	All Managers (Combined)	$725.4K	0.1% ($725.4K/$1.1B)	QoQ +1.20% (-$8.6K) YoY NEW(+$725.4K)
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ 0.00% (+0) YoY +125.62% (+603)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$1.1B)	QoQ +17.04% (+$105.4K) YoY +180.76% (+$465.8K)
REALTY INCOME CORP(Ocusip756109104)	12.7K	QoQ -3.58% (-473) YoY NEW(+12.7K)	All Managers (Combined)	$719.8K	0.1% ($719.8K/$1.1B)	QoQ +3.50% (-$24.4K) YoY NEW(+$719.8K)
American Healthcare REIT, Inc.(AHRcusip398182303)	23.6K	QoQ -4.47% (-1.1K) YoY NEW(+23.6K)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$1.1B)	QoQ +2.60% (-$18.2K) YoY NEW(+$717.7K)