Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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 29 of 33

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45783Y442

Shares:7.8K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.1B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.1K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$1.1B)

33740F649

Shares:8.8K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:459

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.1B)

72201R833

Shares:2.3K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.9K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

33733B100

Shares:2.3K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.1B)

464287408

IVE|464287408

Shares:1.2K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.1B)

37954Y673

Shares:6.0K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.1B)

25434V575

Shares:4.3K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.1B)

922907746

VTEB|922907746

Shares:4.4K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.1B)

33735T109

Shares:16.0K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.1B)

02072L565

Shares:1.9K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.1B)

33740U844

Shares:5.6K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:602

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.1B)

46434G103

IEMG|46434G103

Shares:4.0K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y442)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.1B)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.1K	QoQ +0.04% (-1) YoY NEW(+2.1K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$1.1B)	QoQ -5.73% (-$14.1K) YoY NEW(+$231.2K)
(cusip33740F649)✕	8.8K	QoQ NEW(+8.8K) YoY -66.64% (-17.5K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.1B)	QoQ NEW(+$229.7K) YoY -64.81% (-$423.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	459	QoQ -3.77% (-18) YoY -27.60% (-175)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.1B)	QoQ -7.23% (-$17.9K) YoY -37.68% (-$138.9K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ -7.75% (-186) YoY +64.48% (-868)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.1B)	QoQ -29.20% (-$94.7K) YoY -3.79% (-$9.1K)
(cusip72201R833)✕	2.3K	QoQ +8.62% (+181) YoY +39.98% (+651)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.1B)	QoQ +8.55% (+$18.1K) YoY +40.12% (+$65.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.9K	QoQ -0.38% (-23) YoY NEW(+5.9K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ -9.50% (-$24.0K) YoY NEW(+$228.8K)
(cusip33733B100)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.1B)	QoQ -1.94% (-$4.5K) YoY NEW(+$227.9K)
(IVEcusip464287408)	1.2K	QoQ -68.99% (-2.7K) YoY -62.15% (-2.0K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.1B)	QoQ -69.29% (-$514.3K) YoY -61.75% (-$367.9K)
(cusip37954Y673)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.1B)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip25434V575)✕	4.3K	QoQ +1.81% (+76) YoY NEW(+4.3K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.1B)	QoQ +1.65% (+$3.6K) YoY NEW(+$223.4K)
(VTEBcusip922907746)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.1B)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ +27.10% (+438) YoY -2.88% (-61)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.1B)	QoQ +47.67% (+$70.9K) YoY +20.64% (-$37.6K)
(cusip33735T109)✕	16.0K	QoQ -3.48% (-578) YoY -1.90% (-311)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.1B)	QoQ +17.29% (-$32.2K) YoY +13.30% (-$25.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ +4.72% (-68) YoY -47.61% (-1.4K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.1B)	QoQ -7.18% (-$16.9K) YoY -63.16% (-$374.6K)
(cusip02072L565)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.1B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
(cusip33740U844)✕	5.6K	QoQ 0.00% (-0) YoY -48.35% (-5.3K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.1B)	QoQ -0.85% (-$1.9K) YoY -45.33% (-$178.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.1B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	602	QoQ -8.37% (-55) YoY +374.01% (+475)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.1B)	QoQ -6.32% (-$14.5K) YoY +428.07% (+$174.3K)
(IEMGcusip46434G103)	4.0K	QoQ +19.67% (+652) YoY +256.33% (+2.9K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.1B)	QoQ +23.74% (+$41.2K) YoY +273.54% (+$157.1K)