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 25 of 33

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78433H303

Shares:6.9K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$1.1B)

92204A405

VFH|92204A405

Shares:2.8K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$1.1B)

33738R720

Shares:7.9K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.1B)

33738R761

Shares:8.0K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.1B)

33733E823

Shares:10.8K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$1.1B)

47103U100

Shares:5.4K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.1B)

46138E537

Shares:13.8K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.1B)

33740F391

Shares:9.2K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.1B)

CHEMED CORP

CHE|16359R103

Shares:510

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$1.1B)

33734X192

Shares:3.0K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$1.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.9K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.1B)

92189F411

Shares:18.3K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.4K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:568

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$1.1B)

33740U836

Shares:11.6K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.1B)

33740F714

Shares:7.3K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.1B)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.7K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.1B)

33740F573

Shares:12.6K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H303)✕	6.9K	QoQ +1.62% (-111) YoY +45.37% (+2.2K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$1.1B)	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	0.0% ($329.3K/$1.1B)	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	0.0% ($325.9K/$1.1B)	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
(cusip33738R761)✕	8.0K	QoQ 0.00% (+0) YoY -0.32% (-26)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.1B)	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	0.0% ($320.0K/$1.1B)	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	0.0% ($318.6K/$1.1B)	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	0.0% ($318.5K/$1.1B)	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	0.0% ($317.9K/$1.1B)	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	0.0% ($312.0K/$1.1B)	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	0.0% ($309.2K/$1.1B)	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	0.0% ($309.1K/$1.1B)	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	0.0% ($309.0K/$1.1B)	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	0.0% ($308.8K/$1.1B)	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	0.0% ($308.5K/$1.1B)	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	0.0% ($308.4K/$1.1B)	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	0.0% ($307.0K/$1.1B)	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	0.0% ($306.4K/$1.1B)	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	0.0% ($305.6K/$1.1B)	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	0.0% ($304.2K/$1.1B)	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	0.0% ($303.2K/$1.1B)	QoQ +4.03% (-$11.8K) YoY NEW(+$303.2K)