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 24 of 33

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464287788

Shares:3.1K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.8K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.1B)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:19.0K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$1.1B)

97717W604

Shares:10.8K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$1.1B)

45782C656

Shares:9.0K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:9.4K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.1B)

NISOURCE INC.

NI|65473P105

Shares:8.6K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$1.1B)

00888H612

Shares:13.4K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$1.1B)

46654Q609

Shares:4.6K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.1B)

09789C788

Shares:6.8K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.1B)

METLIFE INC

MET|59156R108

Shares:4.3K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$1.1B)

45782C870

Shares:9.5K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.1B)

CORPAY, INC.

CPAY|219948106

Shares:968

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.1B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:18.5K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.1B)

74348A467

Shares:3.3K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.1B)

92204A884

Shares:2.2K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$1.1B)

46435G342

Shares:14.9K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.1B)

316092527

Shares:8.5K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$1.1B)	QoQ NEW(+$350.4K) YoY NEW(+$350.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.8K	QoQ -10.02% (-308) YoY +9434.48% (+2.7K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.1B)	QoQ -5.53% (-$20.5K) YoY +9341.43% (+$346.3K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	19.0K	QoQ -11.80% (-2.5K) YoY NEW(+19.0K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$1.1B)	QoQ +44.61% (-$107.4K) YoY NEW(+$348.2K)
(cusip97717W604)✕	10.8K	QoQ +7.53% (+760) YoY NEW(+10.8K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$1.1B)	QoQ +0.45% (+$1.6K) YoY NEW(+$346.3K)
(cusip45782C656)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$1.1B)	QoQ -2.14% (-$7.6K) YoY NEW(+$346.0K)
COMCAST CORP(CMCSAcusip20030N101)	9.4K	QoQ +1.14% (-107) YoY +44.58% (+2.9K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.1B)	QoQ -0.93% (-$3.3K) YoY +22.14% (+$62.7K)
NISOURCE INC.(NIcusip65473P105)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$1.1B)	QoQ NEW(+$344.7K) YoY NEW(+$344.7K)
(cusip00888H612)✕	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$1.1B)	QoQ -6.38% (-$23.5K) YoY NEW(+$344.7K)
(cusip46654Q609)✕	4.6K	QoQ +48.30% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.1B)	QoQ +33.68% (+$86.3K) YoY NEW(+$342.6K)
(cusip09789C788)✕	6.8K	QoQ +19.23% (+1.1K) YoY +34.98% (+1.8K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.1B)	QoQ +19.68% (+$56.1K) YoY +35.07% (+$88.6K)
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.1B)	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)
METLIFE INC(METcusip59156R108)	4.3K	QoQ +13.37% (+506) YoY +32.96% (+1.1K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.1B)	QoQ +10.19% (+$31.4K) YoY +42.14% (+$100.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ NEW(+2.4K) YoY +26.00% (-486)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$1.1B)	QoQ NEW(+$339.4K) YoY -9.88% (-$37.2K)
(cusip45782C870)✕	9.5K	QoQ -20.05% (-2.4K) YoY NEW(+9.5K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.1B)	QoQ -22.88% (-$99.9K) YoY NEW(+$336.6K)
CORPAY, INC.(CPAYcusip219948106)	968	QoQ NEW(+968) YoY NEW(+968)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.1B)	QoQ NEW(+$335.6K) YoY NEW(+$335.6K)
FULTON FINANCIAL CORP(FULTcusip360271100)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.1B)	QoQ NEW(+$333.1K) YoY NEW(+$333.1K)
(cusip74348A467)✕	3.3K	QoQ -2.99% (-102) YoY -40.34% (-2.2K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.1B)	QoQ -1.36% (-$4.6K) YoY -40.67% (-$228.2K)
(cusip92204A884)✕	2.2K	QoQ -4.84% (-114) YoY +20.17% (+376)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$1.1B)	QoQ -9.57% (-$35.1K) YoY +35.65% (+$87.2K)
(cusip46435G342)✕	14.9K	QoQ +0.50% (+75) YoY NEW(+14.9K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.1B)	QoQ +5.88% (+$18.4K) YoY NEW(+$330.5K)
(cusip316092527)✕	8.5K	QoQ +16.07% (+1.2K) YoY NEW(+8.5K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.1B)	QoQ +9.52% (+$28.7K) YoY NEW(+$330.5K)