Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 23 of 33

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37954Y632

Shares:10.2K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$1.1B)

33740U869

Shares:16.3K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$1.1B)

464287523

Shares:2.0K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$1.1B)

87283Q867

Shares:11.4K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:8.2K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$1.1B)

46138E388

Shares:6.5K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$1.1B)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$1.1B)

464286400

Shares:14.0K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.1B)

464289883

Shares:9.7K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$1.1B)

921910840

MGV|921910840

Shares:2.8K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$1.1B)

46432F388

Shares:3.4K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.1B)

92204A207

Shares:1.7K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$1.1B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:28.6K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.1B)

66538H641

Shares:10.5K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.1B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:64.5K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.1B)

09789C861

Shares:7.1K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.1B)

389637109

Shares:5.4K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$1.1B)

922908553

VNQ|922908553

Shares:3.9K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$1.1B)

46138E669

Shares:17.8K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y632)✕	10.2K	QoQ -10.90% (-1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$1.1B)	QoQ -16.28% (-$72.3K) YoY NEW(+$371.6K)
(cusip33740U869)✕	16.3K	QoQ 0.00% (+0) YoY +1449.57% (+15.2K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$1.1B)	QoQ +5.88% (+$20.6K) YoY +1498.50% (+$348.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ -9.09% (-138) YoY NEW(+1.4K)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$1.1B)	QoQ -7.12% (-$28.5K) YoY NEW(+$371.1K)
(cusip464287523)✕	2.0K	QoQ +87.34% (+911) YoY NEW(+2.0K)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$1.1B)	QoQ +62.68% (+$142.0K) YoY NEW(+$368.6K)
(cusip87283Q867)✕	11.4K	QoQ -19.10% (-2.7K) YoY NEW(+11.4K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$1.1B)	QoQ -21.93% (-$103.3K) YoY NEW(+$367.7K)
ENBRIDGE INC(ENBcusip29250N105)	8.2K	QoQ +16.50% (+1.2K) YoY +30.28% (+1.9K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$1.1B)	QoQ +22.97% (+$68.3K) YoY +60.10% (+$137.3K)
(cusip46138E388)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$1.1B)	QoQ +5.43% (+$18.8K) YoY NEW(+$364.8K)
AFLAC INC(AFLcusip001055102)	3.3K	QoQ +32.72% (+819) YoY +62.68% (+1.3K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$1.1B)	QoQ +41.53% (+$107.0K) YoY +108.03% (+$189.4K)
(cusip464286400)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.1B)	QoQ NEW(+$364.4K) YoY NEW(+$364.4K)
(cusip464289883)✕	9.7K	QoQ +0.02% (+2) YoY -14.27% (-1.6K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$1.1B)	QoQ +0.68% (+$2.5K) YoY -12.51% (-$52.1K)
(MGVcusip921910840)	2.8K	QoQ +3.70% (+101) YoY -80.49% (-11.7K)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$1.1B)	QoQ +6.05% (+$20.5K) YoY -79.22% (-$1.4M)
(cusip46432F388)✕	3.4K	QoQ 0.00% (+0) YoY +339600.00% (+3.4K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.1B)	QoQ +0.51% (+$1.8K) YoY +332775.00% (+$359.4K)
(cusip92204A207)✕	1.7K	QoQ -0.71% (-12) YoY +23.68% (+319)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$1.1B)	QoQ +1.48% (-$5.3K) YoY +30.66% (+$84.3K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	28.6K	QoQ -0.04% (-12) YoY +58.12% (+10.5K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.1B)	QoQ +0.43% (-$1.6K) YoY +56.00% (+$128.8K)
(cusip66538H641)✕	10.5K	QoQ -1.27% (-135) YoY +1.58% (-164)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.1B)	QoQ -9.98% (-$39.8K) YoY -3.53% (-$13.1K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	64.5K	QoQ +1.62% (+1.0K) YoY +42.87% (+19.3K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.1B)	QoQ +3.88% (+$13.3K) YoY +42.35% (+$105.5K)
(cusip09789C861)✕	7.1K	QoQ +27.36% (+1.5K) YoY +40.29% (+2.0K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.1B)	QoQ +27.89% (+$77.3K) YoY +40.53% (+$102.3K)
(cusip389637109)✕	5.4K	QoQ -6.72% (-386) YoY NEW(+5.4K)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$1.1B)	QoQ -17.31% (-$74.2K) YoY NEW(+$354.4K)
(VNQcusip922908553)	3.9K	QoQ -58.12% (-5.4K) YoY -66.16% (-7.7K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$1.1B)	QoQ -57.45% (-$475.3K) YoY -64.89% (-$650.6K)
(cusip46138E669)✕	17.8K	QoQ +0.14% (+26) YoY NEW(+17.8K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$1.1B)	QoQ +0.34% (+$1.2K) YoY NEW(+$351.6K)