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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.2K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$1.1B)

92189F486

Shares:27.9K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$1.1B)

Snowflake Inc.

SNOW|833445109

Shares:4.7K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$711.6K

% of Portfolio:0.1% ($711.6K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$1.1B)

KROGER CO

KR|501044101

Shares:10.6K

Value:$706.8K

% of Portfolio:0.1% ($706.8K/$1.1B)

33740F557

Shares:26.7K

Value:$706.0K

% of Portfolio:0.1% ($706.0K/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.4K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$1.1B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:32.9K

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.7K

Value:$679.5K

% of Portfolio:0.1% ($679.5K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$1.1B)

26922B444

Shares:29.5K

Value:$672.9K

% of Portfolio:0.1% ($672.9K/$1.1B)

33740F540

Shares:53.0K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$1.1B)

032108409

Shares:16.5K

Value:$665.8K

% of Portfolio:0.1% ($665.8K/$1.1B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.9K

Value:$658.6K

% of Portfolio:0.1% ($658.6K/$1.1B)

921908844

VIG|921908844

Shares:3.4K

Value:$651.3K

% of Portfolio:0.1% ($651.3K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.3K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$1.1B)

COPART INC

CPRT|217204106

Shares:11.8K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$1.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:18.0K

Value:$648.6K

% of Portfolio:0.1% ($648.6K/$1.1B)

33740F474

Shares:17.6K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.2K	QoQ +9.42% (-190) YoY NEW(+2.2K)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$1.1B)	QoQ -17.38% (-$150.5K) YoY NEW(+$715.0K)
(cusip92189F486)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$712.8K	0.1% ($712.8K/$1.1B)	QoQ NEW(+$712.8K) YoY NEW(+$712.8K)
Snowflake Inc.(SNOWcusip833445109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$1.1B)	QoQ NEW(+$712.5K) YoY NEW(+$712.5K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +1.93% (+44) YoY +17.07% (+338)	All Managers (Combined)	$711.6K	0.1% ($711.6K/$1.1B)	QoQ +8.12% (+$53.5K) YoY +27.53% (+$153.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ -6.86% (-262) YoY -17.34% (-746)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$1.1B)	QoQ +10.73% (-$68.8K) YoY -5.88% (-$44.4K)
KROGER CO(KRcusip501044101)	10.6K	QoQ +5.38% (+541) YoY +12.69% (+1.2K)	All Managers (Combined)	$706.8K	0.1% ($706.8K/$1.1B)	QoQ +14.83% (+$91.3K) YoY +31.61% (+$169.8K)
(cusip33740F557)✕	26.7K	QoQ -11.91% (-3.6K) YoY +333.44% (+20.5K)	All Managers (Combined)	$706.0K	0.1% ($706.0K/$1.1B)	QoQ -17.23% (-$147.0K) YoY +349.92% (+$549.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.4K	QoQ -20.16% (-2.6K) YoY NEW(+10.4K)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$1.1B)	QoQ -23.50% (-$213.4K) YoY NEW(+$694.4K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	32.9K	QoQ -7.40% (-2.6K) YoY -16.32% (-6.4K)	All Managers (Combined)	$685.5K	0.1% ($685.5K/$1.1B)	QoQ -2.44% (-$17.2K) YoY +8.20% (-$52.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.7K	QoQ +2.38% (+272) YoY +2.09% (+240)	All Managers (Combined)	$679.5K	0.1% ($679.5K/$1.1B)	QoQ +14.31% (+$85.1K) YoY +36.10% (+$180.2K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +14.34% (+183) YoY +61.03% (+553)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$1.1B)	QoQ +25.29% (+$137.1K) YoY +82.35% (+$306.6K)
(cusip26922B444)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$672.9K	0.1% ($672.9K/$1.1B)	QoQ NEW(+$672.9K) YoY NEW(+$672.9K)
(cusip33740F540)✕	53.0K	QoQ +74.79% (+22.7K) YoY NEW(+53.0K)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$1.1B)	QoQ +29.90% (+$154.0K) YoY NEW(+$668.9K)
(cusip032108409)✕	16.5K	QoQ +1.93% (+313) YoY NEW(+16.5K)	All Managers (Combined)	$665.8K	0.1% ($665.8K/$1.1B)	QoQ +1.68% (+$11.0K) YoY NEW(+$665.8K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.9K	QoQ +19.18% (+1.1K) YoY NEW(+6.9K)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$1.1B)	QoQ +23.28% (+$124.4K) YoY NEW(+$658.6K)
(VIGcusip921908844)	3.4K	QoQ +19.59% (+556) YoY +169.28% (+2.1K)	All Managers (Combined)	$651.3K	0.1% ($651.3K/$1.1B)	QoQ +17.23% (+$95.8K) YoY +183.04% (+$421.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.3K	QoQ +0.33% (-34) YoY -1.68% (-176)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$1.1B)	QoQ -6.87% (-$48.0K) YoY +7.11% (-$43.2K)
COPART INC(CPRTcusip217204106)	11.8K	QoQ +8.94% (+968) YoY +4.67% (-526)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$1.1B)	QoQ +3.36% (+$21.2K) YoY -0.33% (-$2.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	18.0K	QoQ 0.00% (-0) YoY -37.30% (-10.7K)	All Managers (Combined)	$648.6K	0.1% ($648.6K/$1.1B)	QoQ -3.33% (-$22.4K) YoY -37.14% (-$383.4K)
(cusip33740F474)✕	17.6K	QoQ -8.98% (-1.7K) YoY +138.58% (+10.2K)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$1.1B)	QoQ -7.79% (-$54.7K) YoY +160.38% (+$398.1K)