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

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 21 of 33

Sort by:

45783Y673

Shares:14.2K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$1.1B)

808524607

SCHA|808524607

Shares:18.9K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.1B)

92204A108

Shares:1.3K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.3K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$1.1B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:17.5K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.1B)

46641Q670

Shares:9.3K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.1B)

337344105

Shares:3.6K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$1.1B)

69374H857

Shares:11.5K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.1B)

25434V203

Shares:13.7K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$1.1B)

46137V449

Shares:4.2K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$1.1B)

78464A300

Shares:5.5K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.1B)

45784N882

Shares:16.6K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:42.8K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$1.1B)

45782C417

Shares:11.6K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$1.1B)

66538H658

Shares:10.9K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$1.1B)

33738R688

Shares:23.6K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y673)✕	14.2K	QoQ -16.03% (-2.7K) YoY -28.75% (-5.7K)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$1.1B)	QoQ -19.87% (-$110.4K) YoY -25.62% (-$153.3K)
(SCHAcusip808524607)	18.9K	QoQ -1.95% (-377) YoY +440.01% (+15.4K)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$1.1B)	QoQ -10.90% (-$54.5K) YoY +157.46% (+$272.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ -57.11% (-1.4K) YoY +231.34% (+738)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.1B)	QoQ -58.15% (-$610.5K) YoY +246.03% (+$312.3K)
(cusip92204A108)✕	1.3K	QoQ +62.92% (+516) YoY NEW(+1.3K)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$1.1B)	QoQ +40.15% (+$124.8K) YoY NEW(+$435.6K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -7.46% (-91) YoY -28.33% (-446)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$1.1B)	QoQ -19.93% (-$108.3K) YoY -45.20% (-$359.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.3K	QoQ -9.06% (-1.5K) YoY NEW(+15.3K)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$1.1B)	QoQ -5.70% (-$26.3K) YoY NEW(+$434.8K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	17.5K	QoQ +1.69% (-292) YoY +19.08% (+2.8K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.1B)	QoQ -0.04% (-$191) YoY +17.99% (+$66.2K)
(cusip46641Q670)✕	9.3K	QoQ +17.02% (+1.3K) YoY +94.65% (+4.5K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.1B)	QoQ +18.64% (+$68.2K) YoY +95.88% (+$212.5K)
(cusip337344105)✕	3.6K	QoQ +2.09% (-73) YoY NEW(+3.6K)	All Managers (Combined)	$431.8K	0.0% ($431.8K/$1.1B)	QoQ -1.37% (-$6.0K) YoY NEW(+$431.8K)
(cusip69374H857)✕	11.5K	QoQ -33.02% (-5.7K) YoY +20.47% (-2.0K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.1B)	QoQ -42.83% (-$323.2K) YoY -8.29% (-$39.0K)
(cusip25434V203)✕	13.7K	QoQ +16.06% (+1.9K) YoY NEW(+13.7K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$1.1B)	QoQ +25.28% (+$87.0K) YoY NEW(+$430.8K)
(cusip46137V449)✕	4.2K	QoQ +14.26% (+525) YoY NEW(+4.2K)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$1.1B)	QoQ +14.27% (+$53.7K) YoY NEW(+$429.7K)
(cusip78464A300)✕	5.5K	QoQ +55.72% (+2.0K) YoY +113.03% (+2.9K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$1.1B)	QoQ +39.92% (+$121.6K) YoY +100.50% (+$213.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ +10.53% (-150) YoY +36.98% (+425)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$1.1B)	QoQ -1.35% (-$5.7K) YoY +59.63% (+$156.1K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -15.60% (-375) YoY NEW(+2.0K)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.1B)	QoQ -23.39% (-$127.2K) YoY NEW(+$416.6K)
(cusip45784N882)✕	16.6K	QoQ -40.30% (-11.2K) YoY NEW(+16.6K)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$1.1B)	QoQ -41.24% (-$292.2K) YoY NEW(+$416.2K)
FORD MOTOR CO(Fcusip345370860)	42.8K	QoQ +4.52% (+1.9K) YoY +72.81% (+18.0K)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$1.1B)	QoQ +2.82% (+$11.4K) YoY +26.48% (+$87.0K)
(cusip45782C417)✕	11.6K	QoQ +55.26% (+4.1K) YoY +18.31% (+1.8K)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$1.1B)	QoQ +50.91% (+$139.4K) YoY +23.92% (+$79.8K)
(cusip66538H658)✕	10.9K	QoQ +0.03% (+4) YoY +0.41% (+45)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$1.1B)	QoQ +1.46% (+$5.9K) YoY +0.87% (+$3.6K)
(cusip33738R688)✕	23.6K	QoQ +7.37% (+1.6K) YoY NEW(+23.6K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$1.1B)	QoQ +14.46% (+$51.5K) YoY NEW(+$407.8K)