Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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  "GDX",
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  "MCD",
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  "MS",
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  "NI",
  "OXY",
  null,
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  null,
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  "KR",
  "ORCL",
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  "OKE",
  null,
  null,
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  null,
  null,
  "IRT",
  null,
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  "IWF",
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  "IYR",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "VGT",
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  "UHS",
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  "BMY",
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  "CVX",
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  "C",
  "CNA",
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  "FIX",
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  "NFLX",
  "PM",
  "PH",
  null,
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  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "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

Page 18 of 33

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23908L306

Shares:15.5K

Value:$584.7K

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

33740F771

Shares:13.8K

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$1.1B)

25434V872

Shares:13.7K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$1.1B)

3M CO

MMM|88579Y101

Shares:4.0K

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$1.1B)

464286525

ACWV|464286525

Shares:4.9K

Value:$570.5K

% of Portfolio:0.1% ($570.5K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$1.1B)

BOEING CO

BA|097023105

Shares:3.2K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.1K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$1.1B)

464287226

Shares:5.6K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$1.1B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:39.2K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$1.1B)

67092P706

Shares:17.7K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$1.1B)

92206C102

VGSH|92206C102

Shares:9.3K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$1.1B)

464288513

Shares:6.9K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$540.5K

% of Portfolio:0.1% ($540.5K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:664

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$1.1B)

46137V340

Shares:7.4K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$1.1B)

DOW INC.

DOW|260557103

Shares:15.3K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$1.1B)

25434V799

Shares:18.7K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23908L306)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$1.1B)	QoQ +4.00% (+$22.5K) YoY NEW(+$584.7K)
(cusip33740F771)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$1.1B)	QoQ NEW(+$578.3K) YoY NEW(+$578.3K)
(cusip25434V872)✕	13.7K	QoQ +0.27% (+37) YoY +224.30% (+9.5K)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$1.1B)	QoQ +1.87% (+$10.6K) YoY +224.70% (+$398.2K)
3M CO(MMMcusip88579Y101)	4.0K	QoQ +30.48% (+923) YoY +39.46% (+1.1K)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$1.1B)	QoQ +46.39% (+$181.4K) YoY +90.47% (+$271.9K)
(ACWVcusip464286525)	4.9K	QoQ +2.00% (+97) YoY +80.29% (+2.2K)	All Managers (Combined)	$570.5K	0.1% ($570.5K/$1.1B)	QoQ +8.18% (+$43.2K) YoY +98.12% (+$282.5K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ -1.65% (-26) YoY +44.90% (+480)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$1.1B)	QoQ -1.05% (-$6.0K) YoY +47.60% (+$182.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ -27.93% (-505) YoY +535.60% (+1.1K)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$1.1B)	QoQ -15.54% (-$103.6K) YoY +429.65% (+$456.7K)
BOEING CO(BAcusip097023105)	3.2K	QoQ +6.60% (+201) YoY NEW(+3.2K)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$1.1B)	QoQ +4.64% (+$25.0K) YoY NEW(+$562.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +10.40% (+120) YoY -18.71% (-293)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$1.1B)	QoQ +0.84% (+$4.7K) YoY -21.05% (-$149.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.1K	QoQ +42.84% (+1.5K) YoY +58.27% (+1.9K)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$1.1B)	QoQ +25.00% (+$111.8K) YoY +16.78% (+$80.4K)
(cusip464287226)✕	5.6K	QoQ +13.58% (+665) YoY +27.58% (+1.2K)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$1.1B)	QoQ +15.59% (+$74.0K) YoY +28.61% (+$122.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	39.2K	QoQ +4.85% (+1.8K) YoY NEW(+39.2K)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$1.1B)	QoQ +24.86% (+$109.0K) YoY NEW(+$547.3K)
(cusip67092P706)✕	17.7K	QoQ -1.20% (-215) YoY -15.19% (-3.2K)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$1.1B)	QoQ -3.07% (-$17.4K) YoY -14.23% (-$90.8K)
(VGSHcusip92206C102)	9.3K	QoQ +19.01% (+1.5K) YoY +105.09% (+4.7K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$1.1B)	QoQ +20.09% (+$90.9K) YoY +107.25% (+$281.2K)
(cusip464288513)✕	6.9K	QoQ +35.78% (+1.8K) YoY -21.34% (-1.9K)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$1.1B)	QoQ +36.01% (+$143.2K) YoY -20.26% (-$137.5K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +4.13% (+70) YoY +38.77% (+492)	All Managers (Combined)	$540.5K	0.1% ($540.5K/$1.1B)	QoQ +23.23% (+$101.9K) YoY +49.85% (+$179.8K)
ServiceNow, Inc.(NOWcusip81762P102)	664	QoQ +5.56% (-35) YoY +40.67% (+192)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$1.1B)	QoQ -21.12% (-$141.9K) YoY +47.20% (+$169.9K)
(cusip46137V340)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$1.1B)	QoQ NEW(+$527.0K) YoY NEW(+$527.0K)
DOW INC.(DOWcusip260557103)	15.3K	QoQ +8.98% (-1.3K) YoY +74.36% (+6.5K)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$1.1B)	QoQ -5.05% (-$28.0K) YoY +3.42% (+$17.4K)
(cusip25434V799)✕	18.7K	QoQ +2.56% (+467) YoY +67.96% (+7.6K)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$1.1B)	QoQ +11.38% (+$53.6K) YoY +75.99% (+$226.3K)