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 • $1,068,339.701K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 27 of 33

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46436E858

Shares:12.3K

Value:$282.4K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$279.9K

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$279.4K

Penumbra Inc

PEN|70975L107

Shares:1.0K

Value:$278.3K

FLUOR CORP

FLR|343412102

Shares:7.7K

Value:$277.0K

78464A359

Shares:3.6K

Value:$274.4K

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$274.0K

69374H709

Shares:7.3K

Value:$272.5K

ROYAL BANK OF CANADA

RY|780087102

Shares:2.4K

Value:$271.7K

BlackRock, Inc.

BLK|09290D101

Shares:285

Value:$270.2K

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.4K

Value:$269.6K

46137V597

Shares:7.1K

Value:$269.4K

MASIMO CORP

MASI|574795100

Shares:1.6K

Value:$267.9K

46138G672

Shares:2.5K

Value:$266.8K

92206C714

Shares:3.2K

Value:$263.5K

81369Y605

Shares:5.3K

Value:$262.9K

464287184

Shares:7.3K

Value:$261.4K

33740F755

Shares:8.8K

Value:$260.1K

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.1K

Value:$259.7K

CSX CORP

CSX|126408103

Shares:8.8K

Value:$257.2K

Instrument	Shares		Other Manager	Value
(cusip46436E858)✕	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$282.4K	QoQ +0.65% (+$1.8K) YoY NEW(+$282.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ -47.40% (-1.9K) YoY +40.52% (+614)	All Managers (Combined)	$279.9K	QoQ -42.17% (-$204.1K) YoY +8.25% (+$21.3K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ +21.94% (-364) YoY NEW(+2.0K)	All Managers (Combined)	$279.4K	QoQ -2.11% (-$6.0K) YoY NEW(+$279.4K)
Penumbra Inc(PENcusip70975L107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$278.3K	QoQ NEW(+$278.3K) YoY NEW(+$278.3K)
FLUOR CORP(FLRcusip343412102)	7.7K	QoQ -12.60% (-1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$277.0K	QoQ -35.89% (-$155.1K) YoY NEW(+$277.0K)
(cusip78464A359)✕	3.6K	QoQ -61.40% (-5.7K) YoY -78.24% (-12.8K)	All Managers (Combined)	$274.4K	QoQ -62.01% (-$448.0K) YoY -77.08% (-$922.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +28.34% (+591) YoY +75.59% (+1.2K)	All Managers (Combined)	$274.0K	QoQ +35.33% (+$71.5K) YoY +41.23% (+$80.0K)
(cusip69374H709)✕	7.3K	QoQ -19.70% (-1.8K) YoY NEW(+7.3K)	All Managers (Combined)	$272.5K	QoQ -11.14% (-$34.2K) YoY NEW(+$272.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.4K	QoQ -2.29% (-57) YoY NEW(+2.4K)	All Managers (Combined)	$271.7K	QoQ -9.10% (-$27.2K) YoY NEW(+$271.7K)
BlackRock, Inc.(BLKcusip09290D101)	285	QoQ -2.73% (-8) YoY NEW(+285)	All Managers (Combined)	$270.2K	QoQ -10.29% (-$31.0K) YoY NEW(+$270.2K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.4K	QoQ -26.84% (-887) YoY NEW(+2.4K)	All Managers (Combined)	$269.6K	QoQ -60.34% (-$410.2K) YoY NEW(+$269.6K)
(cusip46137V597)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$269.4K	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
MASIMO CORP(MASIcusip574795100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$267.9K	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
(cusip46138G672)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$266.8K	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
(cusip92206C714)✕	3.2K	QoQ +5.46% (+167) YoY NEW(+3.2K)	All Managers (Combined)	$263.5K	QoQ +6.37% (+$15.8K) YoY NEW(+$263.5K)
(cusip81369Y605)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$262.9K	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
(cusip464287184)✕	7.3K	QoQ +12.04% (+784) YoY NEW(+7.3K)	All Managers (Combined)	$261.4K	QoQ +31.70% (+$62.9K) YoY NEW(+$261.4K)
(cusip33740F755)✕	8.8K	QoQ -8.42% (-810) YoY -85.29% (-51.0K)	All Managers (Combined)	$260.1K	QoQ -11.33% (-$33.3K) YoY -84.45% (-$1.4M)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.1K	QoQ +3.83% (+151) YoY NEW(+4.1K)	All Managers (Combined)	$259.7K	QoQ +11.27% (+$26.3K) YoY NEW(+$259.7K)
CSX CORP(CSXcusip126408103)	8.8K	QoQ -15.50% (-1.6K) YoY -45.82% (-7.5K)	All Managers (Combined)	$257.2K	QoQ -23.50% (-$79.0K) YoY -57.45% (-$347.4K)