Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  "MMSI",
  null,
  null,
  "GDX",
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  "MASI",
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  null,
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  "ARM",
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  "MPLX",
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  null,
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  "MMM",
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  "ABBV",
  "ADBE",
  "APD",
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  null,
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  "MCD",
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  "MPC",
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  "SILA",
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  "MSFT",
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  "MS",
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  "GAB",
  "GE",
  "NI",
  "OXY",
  null,
  null,
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  "IGD",
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  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  null,
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  "IWD",
  "KR",
  "ORCL",
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  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
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  null,
  null,
  null,
  null,
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  "IWF",
  null,
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  null,
  "PANW",
  "PYPL",
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  "PEP",
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  null,
  "VGSH",
  "DNP",
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  "IEMG",
  null,
  "IVV",
  null,
  null,
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  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
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  "RY",
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  "SCHX",
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  "NOW",
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  "ROP",
  "O",
  "RTX",
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  "GLD",
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  "SPYG",
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  "IBM",
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  "SBUX",
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  "UBER",
  "UPS",
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  "VO",
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  "WMS",
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  "VV",
  "SCHW",
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  "VSS",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "EME",
  "VIG",
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  "IEF",
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  "FSK",
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  "PEN",
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  "F",
  "DECK",
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  "WM",
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  "AEP",
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  "PEG",
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  "SCHB",
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  "IVE",
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  "SBRA",
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  "VGT",
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  "SO",
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  "TDY",
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  null,
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  "IXUS",
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  "IUSV",
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  "UHS",
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  "GEV",
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  "IRTC",
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  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
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  "BJ",
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  "BMY",
  "BTI",
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  "CARR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CNA",
  "KO",
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  "COIN",
  "FIX",
  "CMCSA",
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  "CEG",
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  "DE",
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  "ADI",
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  "QQQ",
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  "IWM",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.6M

33740F805

Shares:122.9K

Value:$5.4M

Meta Platforms, Inc.

META|30303M102

Shares:8.8K

Value:$5.1M

33739Q200

Shares:103.5K

Value:$5.1M

336917109

Shares:118.3K

Value:$5.1M

46137V357

RSP|46137V357

Shares:29.2K

Value:$5.0M

921910816

MGK|921910816

Shares:16.2K

Value:$5.0M

808524508

Shares:191.0K

Value:$5.0M

464287309

IVW|464287309

Shares:51.5K

Value:$4.8M

921909768

VXUS|921909768

Shares:75.9K

Value:$4.7M

464288257

Shares:40.1K

Value:$4.7M

14020Y300

Shares:168.8K

Value:$4.6M

74347B680

Shares:56.0K

Value:$4.5M

26922B642

Shares:194.1K

Value:$4.4M

464287804

IJR|464287804

Shares:42.4K

Value:$4.4M

Broadcom Inc.

AVGO|11135F101

Shares:25.9K

Value:$4.4M

808524300

SCHG|808524300

Shares:171.0K

Value:$4.3M

Alphabet Inc.

GOOGL|02079K305

Shares:27.4K

Value:$4.2M

69344A800

Shares:100.0K

Value:$4.2M

26922B535

Shares:135.5K

Value:$4.2M

Instrument	Shares		Other Manager	Value
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +5.28% (+533) YoY +46.49% (+3.4K)	All Managers (Combined)	$5.6M	QoQ +22.55% (+$1.0M) YoY +83.34% (+$2.5M)
(cusip33740F805)✕	122.9K	QoQ +0.21% (+267) YoY -29.34% (-51.0K)	All Managers (Combined)	$5.4M	QoQ +1.91% (+$101.2K) YoY -29.10% (-$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	8.8K	QoQ +18.55% (+1.4K) YoY +62.70% (+3.4K)	All Managers (Combined)	$5.1M	QoQ +15.64% (+$689.5K) YoY +93.24% (+$2.5M)
(cusip33739Q200)✕	103.5K	QoQ +1.10% (+1.1K) YoY +43.31% (+31.3K)	All Managers (Combined)	$5.1M	QoQ +2.24% (+$111.8K) YoY +45.98% (+$1.6M)
(cusip336917109)✕	118.3K	QoQ +436.13% (+96.2K) YoY +559.37% (+100.4K)	All Managers (Combined)	$5.1M	QoQ +473.09% (+$4.2M) YoY +633.20% (+$4.4M)
(RSPcusip46137V357)	29.2K	QoQ +20.49% (+5.0K) YoY +52.33% (+10.0K)	All Managers (Combined)	$5.0M	QoQ +18.35% (+$778.6K) YoY +54.51% (+$1.8M)
(MGKcusip921910816)	16.2K	QoQ -13.04% (-2.4K) YoY +21.19% (+2.8K)	All Managers (Combined)	$5.0M	QoQ -22.63% (-$1.5M) YoY +30.45% (+$1.2M)
(cusip808524508)✕	191.0K	QoQ -5.04% (-10.1K) YoY +221.06% (+131.5K)	All Managers (Combined)	$5.0M	QoQ -10.18% (-$566.9K) YoY +3.18% (+$154.2K)
(IVWcusip464287309)	51.5K	QoQ -8.31% (-4.7K) YoY +51.32% (+17.5K)	All Managers (Combined)	$4.8M	QoQ -17.15% (-$987.2K) YoY +65.86% (+$1.9M)
(VXUScusip921909768)	75.9K	QoQ +0.26% (+202) YoY +2.45% (+1.8K)	All Managers (Combined)	$4.7M	QoQ +6.23% (+$278.4K) YoY +6.20% (+$277.3K)
(cusip464288257)✕	40.1K	QoQ +0.31% (-127) YoY -12.60% (-5.8K)	All Managers (Combined)	$4.7M	QoQ -1.02% (-$48.4K) YoY -7.75% (-$391.9K)
(cusip14020Y300)✕	168.8K	QoQ -0.91% (-1.6K) YoY +238.31% (+118.9K)	All Managers (Combined)	$4.6M	QoQ -0.95% (-$44.2K) YoY +241.56% (+$3.3M)
(cusip74347B680)✕	56.0K	QoQ +2.39% (+1.3K) YoY +140.75% (+32.8K)	All Managers (Combined)	$4.5M	QoQ +2.05% (+$90.5K) YoY +145.81% (+$2.7M)
(cusip26922B642)✕	194.1K	QoQ +1.85% (+3.5K) YoY +39.28% (+54.7K)	All Managers (Combined)	$4.4M	QoQ +1.99% (+$86.5K) YoY +35.94% (+$1.2M)
(IJRcusip464287804)	42.4K	QoQ +21.75% (+7.6K) YoY +61.53% (+16.2K)	All Managers (Combined)	$4.4M	QoQ +10.15% (+$406.7K) YoY +52.01% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	25.9K	QoQ +2.68% (-678) YoY +3790.99% (+25.2K)	All Managers (Combined)	$4.4M	QoQ -26.28% (-$1.6M) YoY +396.50% (+$3.5M)
(SCHGcusip808524300)	171.0K	QoQ -45.06% (-140.3K) YoY +505.97% (+142.8K)	All Managers (Combined)	$4.3M	QoQ -51.15% (-$4.5M) YoY +63.51% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	27.4K	QoQ +2.64% (-707) YoY +45.70% (+8.6K)	All Managers (Combined)	$4.2M	QoQ -17.16% (-$876.3K) YoY +48.99% (+$1.4M)
(cusip69344A800)✕	100.0K	QoQ -4.12% (-4.3K) YoY NEW(+100.0K)	All Managers (Combined)	$4.2M	QoQ -2.65% (-$113.6K) YoY NEW(+$4.2M)
(cusip26922B535)✕	135.5K	QoQ -0.29% (-403) YoY +45.95% (+42.7K)	All Managers (Combined)	$4.2M	QoQ -5.78% (-$255.3K) YoY +53.20% (+$1.4M)