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

Page 19 of 33

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78463X889

SPDW|78463X889

Shares:14.3K

Value:$524.1K

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

464288596

Shares:5.0K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$1.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.1K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$1.1B)

33740F219

Shares:25.6K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$1.1B)

33740U786

Shares:14.1K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$1.1B)

97717X669

Shares:6.5K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:5.2K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$1.1B)

316092808

Shares:3.2K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$1.1B)

92204A306

VDE|92204A306

Shares:3.9K

Value:$506.8K

% of Portfolio:0.0% ($506.8K/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.0K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$1.1B)

46138E339

Shares:5.5K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$1.1B)

M&T BANK CORP

MTB|55261F104

Shares:2.9K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$1.1B)

33738D846

Shares:24.3K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.1B)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:16.0K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$1.1B)

78433H501

Shares:10.1K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.1B)

33738D820

Shares:25.1K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$1.1B)

45782C755

Shares:12.3K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$1.1B)

69374H303

Shares:6.9K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$1.1B)

SharkNinja, Inc.

SN|G8068L108

Shares:5.8K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	14.3K	QoQ +1.02% (+145) YoY +464.66% (+11.7K)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$1.1B)	QoQ +8.62% (+$41.6K) YoY +478.68% (+$433.5K)
(cusip464288596)✕	5.0K	QoQ +0.51% (+26) YoY -62.60% (-8.4K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$1.1B)	QoQ +2.08% (+$10.7K) YoY -62.47% (-$871.6K)
Otis Worldwide Corp(OTIScusip68902V107)	5.1K	QoQ +0.39% (+20) YoY -0.96% (-50)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$1.1B)	QoQ +10.75% (+$50.8K) YoY +1.87% (-$9.6K)
(cusip33740F219)✕	25.6K	QoQ -26.73% (-9.4K) YoY NEW(+25.6K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$1.1B)	QoQ -29.22% (-$215.5K) YoY NEW(+$521.7K)
(cusip33740U786)✕	14.1K	QoQ +2.56% (+352) YoY -2.09% (-302)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$1.1B)	QoQ +0.91% (+$4.7K) YoY +1.89% (-$9.6K)
(cusip97717X669)✕	6.5K	QoQ +15.48% (+875) YoY NEW(+6.5K)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$1.1B)	QoQ +12.84% (+$58.8K) YoY NEW(+$516.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.2K	QoQ +16.32% (+736) YoY +112.34% (+2.8K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$1.1B)	QoQ +25.50% (+$104.2K) YoY +127.13% (+$286.9K)
(cusip316092808)✕	3.2K	QoQ -27.56% (-1.2K) YoY -9.68% (-339)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$1.1B)	QoQ -37.35% (-$304.5K) YoY -6.39% (-$34.9K)
(VDEcusip92204A306)	3.9K	QoQ +67.03% (+1.6K) YoY -68.95% (-8.8K)	All Managers (Combined)	$506.8K	0.0% ($506.8K/$1.1B)	QoQ +79.26% (+$224.1K) YoY -69.72% (-$1.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	4.0K	QoQ -11.69% (-532) YoY +1573.33% (+3.8K)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$1.1B)	QoQ -20.28% (-$128.7K) YoY +1181.13% (+$466.5K)
(cusip46138E339)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$1.1B)	QoQ NEW(+$505.8K) YoY NEW(+$505.8K)
M&T BANK CORP(MTBcusip55261F104)	2.9K	QoQ -15.09% (-511) YoY NEW(+2.9K)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$1.1B)	QoQ -21.07% (-$134.5K) YoY NEW(+$503.8K)
(cusip33738D846)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$1.1B)	QoQ NEW(+$500.2K) YoY NEW(+$500.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ +28.05% (+508) YoY +76.34% (+1.0K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.1B)	QoQ +51.75% (+$170.5K) YoY +92.44% (+$240.2K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$1.1B)	QoQ +0.19% (+$961) YoY +48.07% (+$162.3K)
(cusip78433H501)✕	10.1K	QoQ +1.86% (+184) YoY +43.48% (+3.0K)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.1B)	QoQ +1.44% (+$7.1K) YoY +42.99% (+$150.0K)
(cusip33738D820)✕	25.1K	QoQ +3.50% (-848) YoY NEW(+25.1K)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$1.1B)	QoQ -4.03% (-$21.0K) YoY NEW(+$497.8K)
(cusip45782C755)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$1.1B)	QoQ -3.17% (-$16.2K) YoY NEW(+$494.1K)
(cusip69374H303)✕	6.9K	QoQ +13.73% (+838) YoY +30.93% (+1.6K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$1.1B)	QoQ +8.30% (+$37.7K) YoY +35.31% (+$128.5K)
SharkNinja, Inc.(SNcusipG8068L108)	5.8K	QoQ +13.84% (-708) YoY NEW(+5.8K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.1B)	QoQ -0.08% (-$411) YoY NEW(+$489.2K)