Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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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 • $1,068,339.701K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287572

Shares:102.8K

Value:$9.9M

78468R663

Shares:97.2K

Value:$8.9M

025072877

Shares:101.9K

Value:$8.9M

MICROSOFT CORP

MSFT|594918104

Shares:22.6K

Value:$8.6M

808524797

SCHD|808524797

Shares:287.2K

Value:$7.9M

66537J796

Shares:38.7K

Value:$7.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.1K

Value:$7.9M

78464A854

SPLG|78464A854

Shares:118.9K

Value:$7.8M

CATERPILLAR INC

CAT|149123101

Shares:23.5K

Value:$7.8M

464287200

IVV|464287200

Shares:13.8K

Value:$7.7M

26922A388

Shares:279.7K

Value:$7.7M

46138J619

Shares:138.6K

Value:$7.3M

78468R101

Shares:240.3K

Value:$7.0M

921943858

VEA|921943858

Shares:127.7K

Value:$6.5M

464287457

Shares:78.1K

Value:$6.5M

26922B709

Shares:298.2K

Value:$6.3M

33738D879

Shares:263.7K

Value:$6.2M

887432359

Shares:142.4K

Value:$6.0M

46434V860

Shares:118.1K

Value:$6.0M

SPDR GOLD TRUST

GLD|78463V107

Shares:20.1K

Value:$5.7M

Instrument	Shares		Other Manager	Value
(cusip464287572)✕	102.8K	QoQ +2.29% (-2.3K) YoY +9.81% (+9.2K)	All Managers (Combined)	$9.9M	QoQ -2.92% (-$298.2K) YoY +18.15% (+$1.5M)
(cusip78468R663)✕	97.2K	QoQ -10.94% (-11.9K) YoY +275.29% (+71.3K)	All Managers (Combined)	$8.9M	QoQ -10.63% (-$1.1M) YoY +275.00% (+$6.5M)
(cusip025072877)✕	101.9K	QoQ +2.93% (-2.9K) YoY +96.79% (+50.1K)	All Managers (Combined)	$8.9M	QoQ -6.73% (-$641.3K) YoY +82.96% (+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	22.6K	QoQ -5.39% (-1.3K) YoY +55.51% (+8.1K)	All Managers (Combined)	$8.6M	QoQ -15.64% (-$1.6M) YoY +40.02% (+$2.4M)
(SCHDcusip808524797)	287.2K	QoQ +1.22% (+3.5K) YoY +185.56% (-186.6K)	All Managers (Combined)	$7.9M	QoQ +2.52% (+$194.8K) YoY -2.31% (-$188.1K)
(cusip66537J796)✕	38.7K	QoQ +31.71% (+9.3K) YoY NEW(+38.7K)	All Managers (Combined)	$7.9M	QoQ +26.00% (+$1.6M) YoY NEW(+$7.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.1K	QoQ -10.14% (-1.6K) YoY +249.49% (+10.1K)	All Managers (Combined)	$7.9M	QoQ -15.12% (-$1.4M) YoY +271.24% (+$5.7M)
(SPLGcusip78464A854)	118.9K	QoQ +11.28% (+12.1K) YoY +101.72% (+60.0K)	All Managers (Combined)	$7.8M	QoQ +5.12% (+$378.9K) YoY +114.32% (+$4.1M)
CATERPILLAR INC(CATcusip149123101)	23.5K	QoQ -3.50% (-856) YoY +15.92% (+3.2K)	All Managers (Combined)	$7.8M	QoQ -12.36% (-$1.1M) YoY +4.29% (+$319.7K)
(IVVcusip464287200)	13.8K	QoQ +19.24% (+2.2K) YoY -7.26% (-1.1K)	All Managers (Combined)	$7.7M	QoQ +12.60% (+$862.8K) YoY -1.55% (-$121.6K)
(cusip26922A388)✕	279.7K	QoQ +14.35% (+35.1K) YoY +51.74% (+95.4K)	All Managers (Combined)	$7.7M	QoQ +13.85% (+$931.7K) YoY +55.78% (+$2.7M)
(cusip46138J619)✕	138.6K	QoQ +1.15% (-1.6K) YoY -6.11% (-9.0K)	All Managers (Combined)	$7.3M	QoQ -1.94% (-$145.4K) YoY -10.27% (-$838.1K)
(cusip78468R101)✕	240.3K	QoQ +2.94% (+6.9K) YoY +2063.45% (+229.2K)	All Managers (Combined)	$7.0M	QoQ +3.86% (+$261.6K) YoY +2085.83% (+$6.7M)
(VEAcusip921943858)	127.7K	QoQ +17.35% (+18.9K) YoY +70.57% (+52.8K)	All Managers (Combined)	$6.5M	QoQ +25.77% (+$1.3M) YoY +74.21% (+$2.8M)
(cusip464287457)✕	78.1K	QoQ +4.26% (+3.2K) YoY +765.28% (+69.1K)	All Managers (Combined)	$6.5M	QoQ +5.20% (+$319.8K) YoY +774.68% (+$5.7M)
(cusip26922B709)✕	298.2K	QoQ +19.45% (+48.6K) YoY +70.22% (+123.0K)	All Managers (Combined)	$6.3M	QoQ +24.74% (+$1.2M) YoY +71.69% (+$2.6M)
(cusip33738D879)✕	263.7K	QoQ +13.68% (+31.7K) YoY +227.25% (+183.1K)	All Managers (Combined)	$6.2M	QoQ +10.57% (+$592.6K) YoY +214.15% (+$4.2M)
(cusip887432359)✕	142.4K	QoQ +17.11% (+20.8K) YoY +10062.38% (+141.0K)	All Managers (Combined)	$6.0M	QoQ +15.21% (+$793.5K) YoY +10087.04% (+$6.0M)
(cusip46434V860)✕	118.1K	QoQ -35.41% (-64.8K) YoY -36.72% (-68.6K)	All Managers (Combined)	$6.0M	QoQ -35.17% (-$3.2M) YoY -36.77% (-$3.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	20.1K	QoQ +14.52% (+2.6K) YoY +79.93% (+8.9K)	All Managers (Combined)	$5.7M	QoQ +35.20% (+$1.5M) YoY +148.45% (+$3.4M)