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 22 of 33

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25434V567

Shares:7.6K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.1B)

00888H869

Shares:13.5K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$1.1B)

46137V464

Shares:3.5K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.1B)

46138G664

Shares:9.6K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$1.1B)

78464A821

Shares:4.9K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.1B)

46435U135

Shares:8.1K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$1.1B)

464287127

Shares:5.0K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$1.1B)

90386K639

Shares:15.9K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.4K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.1B)

808524771

FNDX|808524771

Shares:16.4K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$1.1B)

85207K107

Shares:33.2K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$1.1B)

316092824

Shares:6.4K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$1.1B)

464287242

Shares:3.5K

Value:$379.8K

% of Portfolio:0.0% ($379.8K/$1.1B)

45782C383

Shares:9.5K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$1.1B)

33740F656

Shares:15.8K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$1.1B)

87283Q107

Shares:9.9K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.3K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.1B)

PFIZER INC

PFE|717081103

Shares:14.9K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V567)✕	7.6K	QoQ +6.05% (+435) YoY NEW(+7.6K)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.1B)	QoQ +6.81% (+$25.8K) YoY NEW(+$404.5K)
(cusip00888H869)✕	13.5K	QoQ -0.58% (-79) YoY +4.83% (+621)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$1.1B)	QoQ -2.32% (-$9.6K) YoY +12.72% (+$45.4K)
(cusip46137V464)✕	3.5K	QoQ +58.62% (+1.3K) YoY -62.76% (-6.0K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.1B)	QoQ +44.97% (+$124.6K) YoY -63.33% (-$693.7K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +0.48% (-7) YoY +41.39% (+426)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$1.1B)	QoQ -17.11% (-$82.4K) YoY +23.98% (+$77.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ -71.94% (-8.6K) YoY NEW(+3.3K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.1B)	QoQ -72.61% (-$1.0M) YoY NEW(+$395.4K)
(cusip46138G664)✕	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$1.1B)	QoQ -10.35% (-$45.1K) YoY NEW(+$390.2K)
(cusip78464A821)✕	4.9K	QoQ +0.99% (-48) YoY +53.09% (+1.7K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.1B)	QoQ -7.81% (-$32.9K) YoY +39.24% (+$109.4K)
(cusip46435U135)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$1.1B)	QoQ NEW(+$386.5K) YoY NEW(+$386.5K)
(cusip464287127)✕	5.0K	QoQ -24.36% (-1.6K) YoY NEW(+5.0K)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$1.1B)	QoQ -28.72% (-$155.5K) YoY NEW(+$386.0K)
(cusip90386K639)✕	15.9K	QoQ 0.00% (-0) YoY NEW(+15.9K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.1B)	QoQ -4.78% (-$19.4K) YoY NEW(+$385.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.4K	QoQ -8.33% (-583) YoY NEW(+6.4K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.1B)	QoQ -1.86% (-$7.3K) YoY NEW(+$384.9K)
(FNDXcusip808524771)	16.4K	QoQ +5.50% (+858) YoY +341.70% (+12.7K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$1.1B)	QoQ +4.34% (+$16.0K) YoY +53.24% (+$133.5K)
(cusip85207K107)✕	33.2K	QoQ 0.00% (+0) YoY +136.85% (+19.2K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$1.1B)	QoQ +19.87% (+$63.7K) YoY +230.84% (+$268.1K)
(cusip316092824)✕	6.4K	QoQ -78.61% (-23.4K) YoY NEW(+6.4K)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$1.1B)	QoQ -78.77% (-$1.4M) YoY NEW(+$383.1K)
(cusip464287242)✕	3.5K	QoQ -23.82% (-1.1K) YoY -78.90% (-13.1K)	All Managers (Combined)	$379.8K	0.0% ($379.8K/$1.1B)	QoQ -22.84% (-$112.5K) YoY -78.98% (-$1.4M)
(cusip45782C383)✕	9.5K	QoQ -21.54% (-2.6K) YoY +32.09% (+2.3K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$1.1B)	QoQ -22.30% (-$108.5K) YoY +42.94% (+$113.6K)
(cusip33740F656)✕	15.8K	QoQ 0.00% (+0) YoY +34.54% (+4.1K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$1.1B)	QoQ +5.50% (+$19.6K) YoY +36.33% (+$100.4K)
(cusip87283Q107)✕	9.9K	QoQ -69.00% (-22.0K) YoY NEW(+9.9K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$1.1B)	QoQ -72.24% (-$980.4K) YoY NEW(+$376.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.3K	QoQ +17.81% (+643) YoY +318.09% (+3.2K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.1B)	QoQ +22.10% (+$68.1K) YoY +213.66% (+$256.1K)
PFIZER INC(PFEcusip717081103)	14.9K	QoQ -6.30% (-1.0K) YoY +35.60% (+3.9K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.1B)	QoQ -10.58% (-$44.4K) YoY +23.19% (+$70.6K)