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

Page 30 of 33

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19761L607

Shares:10.6K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.1B)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:11.9K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.1B)

33733E302

Shares:936

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.1B)

92203J407

BNDX|92203J407

Shares:4.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.1B)

46138E594

Shares:12.3K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.1B)

DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.1B)

316188101

Shares:4.3K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.1B)

46436F103

Shares:6.5K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.1B)

33740U448

Shares:10.4K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.1B)

316092352

Shares:5.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:479

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$1.1B)

464288588

Shares:2.1K

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:3.1K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$1.1B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:19.0K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:4.1K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$1.1B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:8.1K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$1.1B)

66538H179

Shares:12.9K

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$1.1B)

46138E511

Shares:15.6K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19761L607)✕	10.6K	QoQ +2.13% (+221) YoY +0.40% (-43)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.1B)	QoQ +1.07% (+$2.3K) YoY -2.16% (-$4.7K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	11.9K	QoQ +6.73% (+750) YoY NEW(+11.9K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.1B)	QoQ +15.52% (+$28.3K) YoY NEW(+$210.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.1B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip33733E302)✕	936	QoQ +4.81% (-43) YoY -22.58% (-273)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.1B)	QoQ -4.60% (-$10.1K) YoY -15.68% (-$38.9K)
(BNDXcusip92203J407)	4.3K	QoQ +39.73% (+1.2K) YoY -23.02% (-1.3K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.1B)	QoQ +39.01% (+$58.4K) YoY -23.60% (-$64.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ -58.32% (-3.6K) YoY NEW(+2.5K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.1B)	QoQ -59.72% (-$307.5K) YoY NEW(+$207.3K)
(cusip46138E594)✕	12.3K	QoQ +6.16% (-712) YoY NEW(+12.3K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.1B)	QoQ -0.30% (-$626) YoY NEW(+$203.8K)
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ +0.54% (+8) YoY -26.42% (-533)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.1B)	QoQ +13.90% (+$24.7K) YoY -10.39% (-$23.5K)
(cusip316188101)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.1B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip46436F103)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.1B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
(cusip33740U448)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.1B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
(cusip316092352)✕	5.0K	QoQ +10.74% (-484) YoY NEW(+5.0K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.1B)	QoQ -5.02% (-$10.6K) YoY NEW(+$200.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	479	QoQ -24.08% (-152) YoY NEW(+479)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$1.1B)	QoQ -23.51% (-$61.2K) YoY NEW(+$199.2K)
(cusip464288588)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$196.7K	0.0% ($196.7K/$1.1B)	QoQ NEW(+$196.7K) YoY NEW(+$196.7K)
NIKE, Inc.(NKEcusip654106103)	3.1K	QoQ -7.14% (-238) YoY +13.38% (-365)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$1.1B)	QoQ -21.26% (-$52.8K) YoY -23.63% (-$60.6K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	19.0K	QoQ +1.84% (+343) YoY +7.72% (+1.4K)	All Managers (Combined)	$188.3K	0.0% ($188.3K/$1.1B)	QoQ +13.25% (+$22.0K) YoY +17.82% (+$28.5K)
CORNING INC /NY(GLWcusip219350105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$1.1B)	QoQ NEW(+$187.8K) YoY NEW(+$187.8K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$1.1B)	QoQ NEW(+$181.5K) YoY NEW(+$181.5K)
(cusip66538H179)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$1.1B)	QoQ NEW(+$177.4K) YoY NEW(+$177.4K)
(cusip46138E511)✕	15.6K	QoQ +31.47% (+3.7K) YoY +34.87% (+4.0K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$1.1B)	QoQ +29.64% (+$40.5K) YoY +28.52% (+$39.3K)