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 • $1,068,339.701K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 25 of 33

Sort by:

78433H303

Shares:6.9K

Value:$330.1K

92204A405

VFH|92204A405

Shares:2.8K

Value:$329.3K

33738R720

Shares:7.9K

Value:$325.9K

33738R761

Shares:8.0K

Value:$321.9K

33733E823

Shares:10.8K

Value:$320.0K

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$318.6K

47103U100

Shares:5.4K

Value:$318.5K

46138E537

Shares:13.8K

Value:$317.9K

33740F391

Shares:9.2K

Value:$312.0K

CHEMED CORP

CHE|16359R103

Shares:510

Value:$309.2K

33734X192

Shares:3.0K

Value:$309.1K

W. P. Carey Inc.

WPC|92936U109

Shares:4.9K

Value:$309.0K

92189F411

Shares:18.3K

Value:$308.8K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.4K

Value:$308.5K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:568

Value:$308.4K

33740U836

Shares:11.6K

Value:$307.0K

33740F714

Shares:7.3K

Value:$306.4K

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$305.6K

Bank of New York Mellon Corp

BK|064058100

Shares:3.7K

Value:$304.2K

33740F573

Shares:12.6K

Value:$303.2K

Instrument	Shares		Other Manager	Value
(cusip78433H303)✕	6.9K	QoQ +1.62% (-111) YoY +45.37% (+2.2K)	All Managers (Combined)	$330.1K	QoQ -5.14% (-$17.9K) YoY +37.44% (+$89.9K)
(VFHcusip92204A405)	2.8K	QoQ -9.12% (-280) YoY +7.39% (+192)	All Managers (Combined)	$329.3K	QoQ -9.13% (-$33.1K) YoY +23.82% (+$63.4K)
(cusip33738R720)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$325.9K	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
(cusip33738R761)✕	8.0K	QoQ 0.00% (+0) YoY -0.32% (-26)	All Managers (Combined)	$321.9K	QoQ +0.86% (+$2.7K) YoY +4.45% (-$13.7K)
(cusip33733E823)✕	10.8K	QoQ -3.76% (-423) YoY +74.71% (+4.6K)	All Managers (Combined)	$320.0K	QoQ -9.31% (-$32.9K) YoY +68.44% (+$130.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.3K	QoQ -0.78% (-18) YoY NEW(+2.3K)	All Managers (Combined)	$318.6K	QoQ +6.87% (-$20.5K) YoY NEW(+$318.6K)
(cusip47103U100)✕	5.4K	QoQ -4.13% (-231) YoY -3.61% (-201)	All Managers (Combined)	$318.5K	QoQ -13.16% (-$48.3K) YoY -5.29% (-$17.8K)
(cusip46138E537)✕	13.8K	QoQ +10.29% (+1.3K) YoY NEW(+13.8K)	All Managers (Combined)	$317.9K	QoQ +7.21% (+$21.4K) YoY NEW(+$317.9K)
(cusip33740F391)✕	9.2K	QoQ +10.37% (+863) YoY NEW(+9.2K)	All Managers (Combined)	$312.0K	QoQ +9.51% (+$27.1K) YoY NEW(+$312.0K)
CHEMED CORP(CHEcusip16359R103)	510	QoQ NEW(+510) YoY +61.39% (+194)	All Managers (Combined)	$309.2K	QoQ NEW(+$309.2K) YoY +52.61% (+$106.6K)
(cusip33734X192)✕	3.0K	QoQ -1.67% (-51) YoY -6.18% (-197)	All Managers (Combined)	$309.1K	QoQ -15.23% (-$55.6K) YoY +1.59% (-$4.8K)
W. P. Carey Inc.(WPCcusip92936U109)	4.9K	QoQ +15.38% (+657) YoY NEW(+4.9K)	All Managers (Combined)	$309.0K	QoQ +32.49% (+$75.8K) YoY NEW(+$309.0K)
(cusip92189F411)✕	18.3K	QoQ +7.99% (+1.4K) YoY NEW(+18.3K)	All Managers (Combined)	$308.8K	QoQ +9.75% (+$27.4K) YoY NEW(+$308.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.4K	QoQ NEW(+7.4K) YoY +200.16% (+4.9K)	All Managers (Combined)	$308.5K	QoQ NEW(+$308.5K) YoY +129.40% (+$174.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	568	QoQ +8.39% (+44) YoY NEW(+568)	All Managers (Combined)	$308.4K	QoQ +2.68% (+$8.1K) YoY NEW(+$308.4K)
(cusip33740U836)✕	11.6K	QoQ -2.76% (-330) YoY NEW(+11.6K)	All Managers (Combined)	$307.0K	QoQ -7.33% (-$24.3K) YoY NEW(+$307.0K)
(cusip33740F714)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$306.4K	QoQ -3.72% (-$11.9K) YoY NEW(+$306.4K)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ +0.67% (+12) YoY +2625.75% (+1.7K)	All Managers (Combined)	$305.6K	QoQ +1.35% (+$4.1K) YoY +2268.52% (+$292.7K)
Bank of New York Mellon Corp(BKcusip064058100)	3.7K	QoQ -0.27% (-10) YoY NEW(+3.7K)	All Managers (Combined)	$304.2K	QoQ +6.97% (-$19.8K) YoY NEW(+$304.2K)
(cusip33740F573)✕	12.6K	QoQ -1.33% (-170) YoY NEW(+12.6K)	All Managers (Combined)	$303.2K	QoQ +4.03% (-$11.8K) YoY NEW(+$303.2K)