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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  null,
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  "MCD",
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  null,
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  null,
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  null,
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  "IWV",
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  "VCIT",
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  "VGT",
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  "BTI",
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  "PM",
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  "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

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PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$474.5K

% of Portfolio:0.0% ($474.5K/$1.1B)

46434V407

Shares:11.1K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.4K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$1.1B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:4.5K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$1.1B)

464287515

Shares:5.2K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.6K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.1B)

MPLX LP

MPLX|55336V100

Shares:8.6K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$1.1B)

CITIGROUP INC

C|172967424

Shares:6.5K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$1.1B)

Antero Midstream Corp

AM|03676B102

Shares:25.6K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$1.1B)

66538H534

Shares:12.0K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$1.1B)

14020Y102

Shares:20.4K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$1.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.9K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$1.1B)

DEXCOM INC

DXCM|252131107

Shares:6.7K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$1.1B)

92189F601

Shares:6.1K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$1.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:11.1K

Value:$451.4K

% of Portfolio:0.0% ($451.4K/$1.1B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:25.7K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$1.1B)

808524805

SCHF|808524805

Shares:22.6K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$1.1B)

45782C540

Shares:12.0K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$1.1B)

92189F676

Shares:2.1K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ +0.60% (-19) YoY +4.09% (-125)	All Managers (Combined)	$474.5K	0.0% ($474.5K/$1.1B)	QoQ -1.04% (-$5.0K) YoY -11.22% (-$60.0K)
(cusip46434V407)✕	11.1K	QoQ +4776.75% (+10.9K) YoY NEW(+11.1K)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$1.1B)	QoQ +4756.07% (+$463.1K) YoY NEW(+$472.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.4K	QoQ +51.08% (+7.2K) YoY NEW(+21.4K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$1.1B)	QoQ +52.25% (+$162.1K) YoY NEW(+$472.3K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	4.5K	QoQ -20.96% (-1.2K) YoY +20327.27% (+4.5K)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$1.1B)	QoQ -14.87% (-$81.6K) YoY +27920.75% (+$465.4K)
(cusip464287515)✕	5.2K	QoQ +26.26% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.1B)	QoQ +12.41% (+$51.3K) YoY NEW(+$464.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.6K	QoQ -7.78% (-893) YoY NEW(+10.6K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.1B)	QoQ -33.41% (-$232.8K) YoY NEW(+$463.9K)
MPLX LP(MPLXcusip55336V100)	8.6K	QoQ +9.80% (+764) YoY -29.93% (-3.7K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$1.1B)	QoQ +24.42% (+$90.8K) YoY -8.89% (-$45.1K)
CITIGROUP INC(Ccusip172967424)	6.5K	QoQ +1.88% (+121) YoY NEW(+6.5K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$1.1B)	QoQ +1.80% (+$8.2K) YoY NEW(+$459.7K)
Antero Midstream Corp(AMcusip03676B102)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$1.1B)	QoQ NEW(+$458.9K) YoY NEW(+$458.9K)
(cusip66538H534)✕	12.0K	QoQ +45.45% (+3.8K) YoY +59.28% (+4.5K)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$1.1B)	QoQ +42.55% (+$137.0K) YoY +56.45% (+$165.6K)
(cusip14020Y102)✕	20.4K	QoQ -0.01% (-4) YoY +28.59% (+4.5K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$1.1B)	QoQ +0.92% (-$4.2K) YoY +28.30% (+$101.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.9K	QoQ +11.90% (+205) YoY +66.83% (+772)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$1.1B)	QoQ +17.86% (+$69.3K) YoY +93.39% (+$221.0K)
DEXCOM INC(DXCMcusip252131107)	6.7K	QoQ NEW(+6.7K) YoY +167.27% (+4.2K)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$1.1B)	QoQ NEW(+$455.9K) YoY +30.53% (+$106.6K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ +13.42% (+267) YoY NEW(+2.3K)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$1.1B)	QoQ +7.51% (+$31.8K) YoY NEW(+$454.7K)
(cusip92189F601)✕	6.1K	QoQ -0.39% (-24) YoY NEW(+6.1K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$1.1B)	QoQ -9.85% (-$49.4K) YoY NEW(+$452.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	11.1K	QoQ +1.03% (+114) YoY +3.53% (+380)	All Managers (Combined)	$451.4K	0.0% ($451.4K/$1.1B)	QoQ +13.50% (+$53.7K) YoY +37.51% (+$123.1K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	25.7K	QoQ -5.08% (-1.4K) YoY NEW(+25.7K)	All Managers (Combined)	$451.0K	0.0% ($451.0K/$1.1B)	QoQ -2.30% (-$10.6K) YoY NEW(+$451.0K)
(SCHFcusip808524805)	22.6K	QoQ +17.36% (+3.3K) YoY +111.26% (+11.9K)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$1.1B)	QoQ +26.55% (+$94.6K) YoY +8.06% (+$33.6K)
(cusip45782C540)✕	12.0K	QoQ -10.31% (-1.4K) YoY NEW(+12.0K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$1.1B)	QoQ -12.55% (-$64.6K) YoY NEW(+$449.9K)
(cusip92189F676)✕	2.1K	QoQ +23.33% (+400) YoY +59.78% (+791)	All Managers (Combined)	$448.5K	0.0% ($448.5K/$1.1B)	QoQ +6.94% (+$29.1K) YoY +50.71% (+$150.9K)