Silver-Oak-Securities-Incorporated
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "MMSI", null, null, "GDX", null, null, null, "MASI", "ALHC", null, null, null, null, null, "ARM", "SNOW", "MU", null, "JXN", null, "FNDF", "FNDA", "MPLX", "ACN", null, null, null, "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", null, null, null, null, null, "VONG", null, "GOOGL", null, "VDE", null, null, "RIG", null, "AXP", null, null, "T", "BLK", null, null, null, null, null, "AM", "CAT", "AVDE", "AVGO", "LOW", null, "BRO", "ARCC", "BIDU", null, null, null, null, null, null, null, "CMI", null, null, null, "USA", "DUK", "PECO", "ETO", null, null, null, null, null, null, "RUM", null, null, null, null, null, "EOG", null, null, null, null, null, null, "SN", null, null, null, "CION", "FITB", "IBKR", null, null, null, null, "GD", null, "TSLX", null, null, null, "BITB", "HD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "GABC", "UNP", "FULT", "QCOM", null, null, null, "ISRG", null, null, "HWM", null, null, null, null, "GSIE", "AMAT", null, "BKNG", null, null, null, null, "ICE", "TOON", null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, "IVW", null, null, null, "IJH", null, null, null, null, "SABS", null, null, null, null, null, null, null, null, null, null, null, null, null, "ASG", null, null, "KMI", null, null, null, "LRCX", "LIN", "RCAT", null, null, null, null, null, null, null, null, "MPC", null, null, "PWR", "SILA", null, null, null, "MA", null, null, "MSFT", "MUFG", "MS", null, "GAB", "GE", "NI", "OXY", null, null, null, "IGD", null, null, null, "BX", "HSY", "IJR", "EFG", "ANET", null, "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", null, null, null, null, null, "IRT", null, null, null, null, null, null, null, "IWF", null, null, null, "PANW", "PYPL", null, "PEP", null, null, null, "VGSH", "DNP", "PGR", "IEMG", null, "IVV", null, null, null, "IYR", "DOW", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "MPW", "AMGN", null, "FNDX", null, null, "TMDX", null, "IEFA", "RY", null, null, "SCHX", null, null, "NOW", "SHW", "SLB", "ROP", "O", "RTX", "SPDW", "GLD", null, null, null, "SPYG", null, "BP", "AMT", "SPLG", null, null, null, null, "IBM", null, "SYK", "SBUX", "SNPS", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "UBER", "UPS", "VNQ", "VO", "MET", "WMS", "VXF", "VV", "SCHW", null, "ACWV", "VWO", null, "VSS", null, null, null, null, null, "IWV", null, null, null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, null, null, "DSL", null, "EME", "VIG", null, "LYG", null, "TTE", null, null, "SMBK", null, null, "TBLD", null, null, "IEF", null, "TSM", null, "RMD", null, null, "FSK", "VYM", "AHR", null, "MGC", null, null, "PEN", "AEE", "ACGL", null, "USFD", "AFL", "APH", "AMD", "SDY", "FI", "CPAY", "F", "DECK", null, "WM", "FTNT", null, null, "CAH", "AEP", "SGOL", "GCO", "ILPT", null, null, "IDXX", null, "PEG", "DHI", "AMZN", "SCHB", null, null, null, null, null, "IVE", null, null, null, "SBRA", null, null, null, null, null, null, null, null, null, "VGT", null, "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", null, "MGK", "VOOV", "VXUS", "VOOG", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "V", null, "WMT", "WU", "WFC", "WAL", "WMB", null, null, null, null, "WPC", null, "LNT", null, "DTE", null, "POST", "MTB", "FLR", "SCHD", "SCHG", null, "SCHF", null, "SCHA", "JCI", "MOH", null, "SO", null, "OTIS", "PSX", "CRM", null, null, "TDY", "SYY", "DIA", null, null, null, "IXUS", "MTUM", null, null, "IUSV", null, null, "UHS", null, "GEV", "MCK", null, null, "SPYV", null, null, "IRTC", null, null, null, null, "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BJ", "BA", "BMY", "BTI", "BR", "CARR", "CHE", "CVX", "CSCO", "C", "CNA", "KO", "COHR", "COIN", "FIX", "CMCSA", "COP", "CEG", "CPRT", "COST", "GLW", "CRWD", "CVS", "CSX", "DE", "FANG", "DAL", "DXCM", null, "DFAC", "DLR", "RSP", "EWJ", null, "ADI", "USMV", "IWB", "NEE", "NKE", "QQQ", null, "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Silver-Oak-Securities-Incorporated
Data Enrichment
49% identified319 identified336 unidentified
Holdings
655 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 2 of 33
464287572
Shares:102.8K
Value:$9.9M
% of Portfolio:0.9% ($9.9M/$1.1B)
78468R663
Shares:97.2K
Value:$8.9M
% of Portfolio:0.8% ($8.9M/$1.1B)
025072877
Shares:101.9K
Value:$8.9M
% of Portfolio:0.8% ($8.9M/$1.1B)
66537J796
Shares:38.7K
Value:$7.9M
% of Portfolio:0.7% ($7.9M/$1.1B)
26922A388
Shares:279.7K
Value:$7.7M
% of Portfolio:0.7% ($7.7M/$1.1B)
46138J619
Shares:138.6K
Value:$7.3M
% of Portfolio:0.7% ($7.3M/$1.1B)
78468R101
Shares:240.3K
Value:$7.0M
% of Portfolio:0.7% ($7.0M/$1.1B)
464287457
Shares:78.1K
Value:$6.5M
% of Portfolio:0.6% ($6.5M/$1.1B)
26922B709
Shares:298.2K
Value:$6.3M
% of Portfolio:0.6% ($6.3M/$1.1B)
33738D879
Shares:263.7K
Value:$6.2M
% of Portfolio:0.6% ($6.2M/$1.1B)
887432359
Shares:142.4K
Value:$6.0M
% of Portfolio:0.6% ($6.0M/$1.1B)
46434V860
Shares:118.1K
Value:$6.0M
% of Portfolio:0.6% ($6.0M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287572)✕ | 102.8K | All Managers (Combined) | $9.9M | 0.9% ($9.9M/$1.1B) | ||
(cusip78468R663)✕ | 97.2K | All Managers (Combined) | $8.9M | 0.8% ($8.9M/$1.1B) | ||
(cusip025072877)✕ | 101.9K | All Managers (Combined) | $8.9M | 0.8% ($8.9M/$1.1B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 22.6K | All Managers (Combined) | $8.6M | 0.8% ($8.6M/$1.1B) | ||
| 287.2K | All Managers (Combined) | $7.9M | 0.7% ($7.9M/$1.1B) | |||
(cusip66537J796)✕ | 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $7.9M | 0.7% ($7.9M/$1.1B) | YoY NEW(+$7.9M) |
| 14.1K | All Managers (Combined) | $7.9M | 0.7% ($7.9M/$1.1B) | |||
| 118.9K | All Managers (Combined) | $7.8M | 0.7% ($7.8M/$1.1B) | |||
CATERPILLAR INC(CATcusip149123101) | 23.5K | All Managers (Combined) | $7.8M | 0.7% ($7.8M/$1.1B) | ||
| 13.8K | All Managers (Combined) | $7.7M | 0.7% ($7.7M/$1.1B) | |||
(cusip26922A388)✕ | 279.7K | All Managers (Combined) | $7.7M | 0.7% ($7.7M/$1.1B) | ||
(cusip46138J619)✕ | 138.6K | All Managers (Combined) | $7.3M | 0.7% ($7.3M/$1.1B) | ||
(cusip78468R101)✕ | 240.3K | All Managers (Combined) | $7.0M | 0.7% ($7.0M/$1.1B) | ||
| 127.7K | All Managers (Combined) | $6.5M | 0.6% ($6.5M/$1.1B) | |||
(cusip464287457)✕ | 78.1K | All Managers (Combined) | $6.5M | 0.6% ($6.5M/$1.1B) | ||
(cusip26922B709)✕ | 298.2K | All Managers (Combined) | $6.3M | 0.6% ($6.3M/$1.1B) | ||
(cusip33738D879)✕ | 263.7K | All Managers (Combined) | $6.2M | 0.6% ($6.2M/$1.1B) | ||
(cusip887432359)✕ | 142.4K | All Managers (Combined) | $6.0M | 0.6% ($6.0M/$1.1B) | ||
(cusip46434V860)✕ | 118.1K | All Managers (Combined) | $6.0M | 0.6% ($6.0M/$1.1B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 20.1K | All Managers (Combined) | $5.7M | 0.5% ($5.7M/$1.1B) |