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

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921946406

VYM|921946406

Shares:2.0K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.1B)

45782C375

Shares:7.2K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:3.5K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.1B)

Rumble Inc.

RUM|78137L105

Shares:35.3K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.1B)

464287655

IWM|464287655

Shares:1.3K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.1B)

46641Q126

Shares:5.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:815

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.1B)

922908538

VOT|922908538

Shares:1.0K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.1B)

25434V864

Shares:5.2K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.1B)

00162Q858

Shares:4.3K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.0K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.1B)

464288604

Shares:5.4K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.1B)

46654Q732

Shares:3.6K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.1B)

46438F101

Shares:5.1K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:936

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.1B)

35473P108

Shares:7.2K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.1B)

69374H675

Shares:7.3K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:452

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	2.0K	QoQ +27.22% (+431) YoY +5.27% (+101)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.1B)	QoQ +27.42% (+$55.3K) YoY +10.96% (+$25.4K)
(cusip45782C375)✕	7.2K	QoQ 0.00% (-0) YoY +27.85% (+1.6K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$1.1B)	QoQ -0.69% (-$1.8K) YoY +39.07% (+$71.9K)
SYSCO CORP(SYYcusip871829107)	3.5K	QoQ -19.71% (-848) YoY NEW(+3.5K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.1B)	QoQ -22.08% (-$72.5K) YoY NEW(+$255.9K)
Rumble Inc.(RUMcusip78137L105)	35.3K	QoQ +10.64% (-3.4K) YoY NEW(+35.3K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.1B)	QoQ -42.11% (-$186.2K) YoY NEW(+$255.9K)
(IWMcusip464287655)	1.3K	QoQ +9.74% (-113) YoY +34.17% (+324)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.1B)	QoQ -0.27% (-$707) YoY +27.92% (+$55.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.1B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
(cusip46641Q126)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$1.1B)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ +8.45% (+84) YoY +5.89% (+60)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.1B)	QoQ +10.53% (+$23.8K) YoY +0.04% (+$101)
Accenture plc(ACNcusipG1151C101)	815	QoQ +0.74% (-6) YoY -41.07% (-568)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.1B)	QoQ -13.02% (-$37.2K) YoY -48.24% (-$231.3K)
(VOTcusip922908538)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.1B)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
(cusip25434V864)✕	5.2K	QoQ -3.11% (-166) YoY +34.00% (+1.3K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.1B)	QoQ -1.83% (-$4.6K) YoY +35.39% (+$64.1K)
(cusip00162Q858)✕	4.3K	QoQ +3.64% (+150) YoY NEW(+4.3K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.1B)	QoQ +5.67% (+$13.2K) YoY NEW(+$244.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ NEW(+3.0K) YoY -17.42% (-642)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.1B)	QoQ NEW(+$243.4K) YoY -27.33% (-$91.6K)
(cusip464288604)✕	5.4K	QoQ +0.22% (-12) YoY -55.27% (-6.6K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.1B)	QoQ -8.62% (-$22.9K) YoY -56.65% (-$317.0K)
(cusip46654Q732)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.1B)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
(cusip46438F101)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.1B)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	936	QoQ +27.52% (+202) YoY NEW(+936)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.1B)	QoQ +1.66% (+$3.9K) YoY NEW(+$238.0K)
(cusip35473P108)✕	7.2K	QoQ -2.80% (-209) YoY -10.61% (-859)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.1B)	QoQ +6.35% (-$14.2K) YoY -8.81% (-$23.0K)
(cusip69374H675)✕	7.3K	QoQ +0.05% (-4) YoY +154.75% (+4.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.1B)	QoQ -1.17% (-$2.8K) YoY +159.57% (+$144.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	452	QoQ NEW(+452) YoY NEW(+452)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.1B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)