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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  "MCD",
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  "NI",
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  null,
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  null,
  null,
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  null,
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  "IWF",
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  null,
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  "IWV",
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  "VCIT",
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  "VGT",
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
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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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BROWN & BROWN, INC.

BRO|115236101

Shares:5.3K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$1.1B)

92189F106

GDX|92189F106

Shares:14.1K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$1.1B)

33738D101

Shares:17.2K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$1.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.9K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$1.1B)

33740U810

Shares:16.4K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$1.1B)

464287176

Shares:5.7K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.4K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$1.1B)

464287598

IWD|464287598

Shares:3.3K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$1.1B)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$615.6K

% of Portfolio:0.1% ($615.6K/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.5K

Value:$614.5K

% of Portfolio:0.1% ($614.5K/$1.1B)

45783Y533

Shares:21.2K

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$1.1B)

FISERV INC

FI|337738108

Shares:2.8K

Value:$611.7K

% of Portfolio:0.1% ($611.7K/$1.1B)

78470P408

Shares:12.1K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$1.1B)

921932505

VOOG|921932505

Shares:1.8K

Value:$604.5K

% of Portfolio:0.1% ($604.5K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$1.1B)

47103U209

Shares:8.7K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$1.1B)

33740F680

Shares:15.0K

Value:$595.2K

% of Portfolio:0.1% ($595.2K/$1.1B)

46138G870

Shares:24.5K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$1.1B)

33739P855

Shares:31.3K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$1.1B)	QoQ NEW(+$645.9K) YoY NEW(+$645.9K)
(GDXcusip92189F106)	14.1K	QoQ -0.35% (-50) YoY +56.85% (+5.1K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$1.1B)	QoQ +34.46% (-$165.1K) YoY +126.06% (+$359.2K)
(cusip33738D101)✕	17.2K	QoQ +53.37% (+6.0K) YoY +136.57% (+10.0K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$1.1B)	QoQ +61.05% (+$244.0K) YoY +199.06% (+$428.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.9K	QoQ -5.98% (-378) YoY NEW(+5.9K)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$1.1B)	QoQ -19.50% (-$155.2K) YoY NEW(+$640.4K)
(cusip33740U810)✕	16.4K	QoQ +58.35% (+6.1K) YoY +128.45% (+9.2K)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$1.1B)	QoQ +56.55% (+$228.7K) YoY +137.69% (+$366.8K)
(cusip464287176)✕	5.7K	QoQ -5.37% (-322) YoY -30.56% (-2.5K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$1.1B)	QoQ -1.85% (-$11.9K) YoY -28.47% (-$249.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.4K	QoQ +6.32% (-917) YoY +74.46% (+6.6K)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$1.1B)	QoQ -0.81% (-$5.1K) YoY +81.09% (+$279.4K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +12.17% (+147) YoY +147.53% (+807)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$1.1B)	QoQ +23.29% (+$117.4K) YoY +144.67% (+$367.5K)
(IWDcusip464287598)	3.3K	QoQ -0.54% (-18) YoY +82575.00% (+3.3K)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$1.1B)	QoQ +0.33% (-$2.0K) YoY +85932.82% (+$615.3K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ +3.99% (-54) YoY NEW(+1.4K)	All Managers (Combined)	$615.6K	0.1% ($615.6K/$1.1B)	QoQ -6.42% (-$42.3K) YoY NEW(+$615.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.5K	QoQ -5.20% (-193) YoY NEW(+3.5K)	All Managers (Combined)	$614.5K	0.1% ($614.5K/$1.1B)	QoQ +10.88% (-$60.3K) YoY NEW(+$614.5K)
(cusip45783Y533)✕	21.2K	QoQ -8.07% (-1.9K) YoY NEW(+21.2K)	All Managers (Combined)	$613.2K	0.1% ($613.2K/$1.1B)	QoQ -3.48% (-$22.1K) YoY NEW(+$613.2K)
FISERV INC(FIcusip337738108)	2.8K	QoQ +6.87% (+182) YoY +110.72% (+1.5K)	All Managers (Combined)	$611.7K	0.1% ($611.7K/$1.1B)	QoQ +12.00% (+$65.5K) YoY +184.96% (+$397.0K)
(cusip78470P408)✕	12.1K	QoQ 0.00% (-0) YoY -3.11% (-389)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$1.1B)	QoQ -5.78% (-$37.5K) YoY -1.73% (-$10.8K)
(VOOGcusip921932505)	1.8K	QoQ -8.48% (-168) YoY +34.52% (+465)	All Managers (Combined)	$604.5K	0.1% ($604.5K/$1.1B)	QoQ -17.30% (-$126.5K) YoY +47.28% (+$194.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ -8.93% (-973) YoY +65.21% (+3.9K)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$1.1B)	QoQ -6.36% (-$41.1K) YoY +101.45% (+$304.0K)
(cusip47103U209)✕	8.7K	QoQ +1.50% (-129) YoY +46.70% (+2.8K)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$1.1B)	QoQ -6.62% (-$42.7K) YoY +44.93% (+$186.8K)
(cusip33740F680)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$595.2K	0.1% ($595.2K/$1.1B)	QoQ -2.69% (-$16.5K) YoY NEW(+$595.2K)
(cusip46138G870)✕	24.5K	QoQ -0.60% (-149) YoY NEW(+24.5K)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$1.1B)	QoQ -0.68% (-$4.1K) YoY NEW(+$593.4K)
(cusip33739P855)✕	31.3K	QoQ +2.68% (+818) YoY +134.89% (+18.0K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$1.1B)	QoQ +2.40% (+$13.7K) YoY +140.56% (+$341.6K)