Silver-Oak-Securities-Incorporated

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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

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$1.1B)

921937793

BLV|921937793

Shares:4.3K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.1B)

AMEREN CORP

AEE|023608102

Shares:3.0K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$1.1B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:2.9K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:4.7K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.3K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.1B)

92206C870

VCIT|92206C870

Shares:3.6K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.1B)

GENESCO INC

GCO|371532102

Shares:14.0K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.1B)

CNA FINANCIAL CORP

CNA|126117100

Shares:5.8K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$1.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.9K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:4.3K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.1B)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.1B)

CION Investment Corp

CION|17259U204

Shares:27.9K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$1.1B)

45782C813

Shares:7.2K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.1B)

Jackson Financial Inc.

JXN|46817M107

Shares:3.5K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.9K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:944

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.9K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.1B)

78464A656

Shares:10.8K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ +6.84% (+110) YoY +36.56% (+460)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$1.1B)	QoQ +0.27% (+$825) YoY +38.27% (+$83.9K)
(BLVcusip921937793)	4.3K	QoQ -71.68% (-11.0K) YoY -59.89% (-6.5K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.1B)	QoQ -71.15% (-$747.2K) YoY -61.18% (-$477.5K)
AMEREN CORP(AEEcusip023608102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$1.1B)	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$1.1B)	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
TotalEnergies SE(TTEcusip89151E109)	4.7K	QoQ -14.02% (-763) YoY NEW(+4.7K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.1B)	QoQ +1.24% (-$3.7K) YoY NEW(+$300.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.3K	QoQ -28.03% (-882) YoY NEW(+2.3K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.1B)	QoQ +13.28% (-$35.1K) YoY NEW(+$299.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.1B)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
(VCITcusip92206C870)	3.6K	QoQ +8.12% (+271) YoY NEW(+3.6K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.1B)	QoQ +9.77% (+$26.2K) YoY NEW(+$294.6K)
GENESCO INC(GCOcusip371532102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.1B)	QoQ NEW(+$293.4K) YoY NEW(+$293.4K)
CNA FINANCIAL CORP(CNAcusip126117100)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$1.1B)	QoQ +4.05% (+$11.4K) YoY NEW(+$292.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ -41.88% (-1.3K) YoY +115.59% (+993)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.1B)	QoQ -43.11% (-$221.1K) YoY +71.35% (+$121.5K)
CVS HEALTH Corp(CVScusip126650100)	4.3K	QoQ NEW(+4.3K) YoY -2.22% (-99)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.1B)	QoQ NEW(+$291.6K) YoY -17.70% (-$62.7K)
Phillips 66(PSXcusip718546104)	2.4K	QoQ +12.13% (+259) YoY +87.47% (+1.1K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.1B)	QoQ +21.89% (+$52.4K) YoY +39.77% (+$83.0K)
CION Investment Corp(CIONcusip17259U204)	27.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$1.1B)	QoQ -7.11% (-$22.3K) YoY -4.99% (-$15.3K)
(cusip45782C813)✕	7.2K	QoQ -2.89% (-216) YoY -68.05% (-15.4K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.1B)	QoQ -5.53% (-$17.0K) YoY -66.29% (-$571.2K)
Jackson Financial Inc.(JXNcusip46817M107)	3.5K	QoQ +2.68% (-91) YoY +7.46% (+242)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.1B)	QoQ -1.55% (-$4.6K) YoY +35.09% (+$75.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.9K	QoQ +1.67% (+65) YoY NEW(+3.9K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.1B)	QoQ +2.33% (+$6.5K) YoY NEW(+$286.0K)
GE Vernova Inc.(GEVcusip36828A101)	944	QoQ +1.83% (-17) YoY NEW(+944)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.1B)	QoQ -6.58% (-$20.2K) YoY NEW(+$286.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.9K	QoQ +35.21% (+1.5K) YoY NEW(+5.9K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.1B)	QoQ +36.26% (+$76.0K) YoY NEW(+$285.8K)
(cusip78464A656)✕	10.8K	QoQ -4.84% (-547) YoY NEW(+10.8K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$1.1B)	QoQ -1.38% (-$4.0K) YoY NEW(+$282.5K)