Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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  null,
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  "OKE",
  null,
  null,
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  null,
  null,
  "IRT",
  null,
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  null,
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  "IWF",
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  "IWV",
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  "VCIT",
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  "SBRA",
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  "VGT",
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  "TDY",
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  "UHS",
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  "KMB",
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  "C",
  "CNA",
  "KO",
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  "FIX",
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  "FANG",
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  "PM",
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  null,
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  "MO",
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  "URI",
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  "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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 33

Sort by:

78463X509

Shares:4.4K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$1.1B)

921935508

Shares:1.1K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$1.1B)

BP PLC

BP|055622104

Shares:5.0K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$1.1B)

03073E105

Shares:613

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:1.1K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$1.1B)

33734X127

Shares:10.1K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.5K

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$1.1B)

464288414

MUB|464288414

Shares:1.5K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$1.1B)

922020805

Shares:2.9K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:1.2K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$1.1B)

46137V373

Shares:4.5K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$1.1B)

78464A763

SDY|78464A763

Shares:1.0K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$1.1B)

81369Y704

Shares:1.0K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.2K

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$1.1B)

464287119

Shares:1.6K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:1.6K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$1.1B)

35473P801

Shares:2.2K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$1.1B)

Western Union CO

WU|959802109

Shares:11.0K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$1.1B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:18.2K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$1.1B)

Baidu, Inc.

BIDU|056752108

Shares:1.0K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	4.4K	QoQ -8.97% (-432) YoY +415.04% (+3.5K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$1.1B)	QoQ -6.69% (-$12.4K) YoY +461.46% (+$142.1K)
(cusip921935508)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$1.1B)	QoQ NEW(+$172.9K) YoY NEW(+$172.9K)
BP PLC(BPcusip055622104)	5.0K	QoQ -1.38% (-70) YoY +14.11% (+617)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$1.1B)	QoQ +14.78% (-$21.8K) YoY +2.53% (+$4.2K)
(cusip03073E105)✕	613	QoQ NEW(+613) YoY NEW(+613)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$1.1B)	QoQ NEW(+$168.8K) YoY NEW(+$168.8K)
Philip Morris International Inc.(PMcusip718172109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$1.1B)	QoQ NEW(+$168.7K) YoY NEW(+$168.7K)
(cusip33734X127)✕	10.1K	QoQ -7.12% (-778) YoY -3.75% (-396)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$1.1B)	QoQ -6.14% (-$10.8K) YoY -16.09% (-$31.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.5K	QoQ -25.61% (-848) YoY -8.44% (-227)	All Managers (Combined)	$160.4K	0.0% ($160.4K/$1.1B)	QoQ -43.27% (-$122.4K) YoY -10.95% (-$19.7K)
(MUBcusip464288414)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$1.1B)	QoQ NEW(+$156.2K) YoY NEW(+$156.2K)
(cusip922020805)✕	2.9K	QoQ NEW(+2.9K) YoY +69.29% (+1.2K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$1.1B)	QoQ NEW(+$146.8K) YoY +76.30% (+$63.5K)
MORGAN STANLEY(MScusip617446448)	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$1.1B)	QoQ -8.09% (-$12.6K) YoY NEW(+$143.0K)
(cusip46137V373)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$1.1B)	QoQ NEW(+$138.5K) YoY NEW(+$138.5K)
(SDYcusip78464A763)	1.0K	QoQ +0.59% (+6) YoY -5.37% (-58)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$1.1B)	QoQ +2.57% (+$3.4K) YoY -3.20% (-$4.5K)
(cusip81369Y704)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$1.1B)	QoQ NEW(+$135.9K) YoY NEW(+$135.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.2K	QoQ NEW(+2.2K) YoY +157.07% (+1.4K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$1.1B)	QoQ NEW(+$131.1K) YoY +290.38% (+$97.5K)
(cusip464287119)✕	1.6K	QoQ -88.73% (-12.5K) YoY NEW(+1.6K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$1.1B)	QoQ -89.89% (-$1.1M) YoY NEW(+$128.8K)
Johnson Controls International plc(JCIcusipG51502105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$1.1B)	QoQ NEW(+$124.1K) YoY NEW(+$124.1K)
(cusip35473P801)✕	2.2K	QoQ NEW(+2.2K) YoY -83.95% (-11.4K)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$1.1B)	QoQ NEW(+$122.5K) YoY -83.10% (-$602.5K)
Western Union CO(WUcusip959802109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$1.1B)	QoQ NEW(+$115.3K) YoY NEW(+$115.3K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	18.2K	QoQ -70.06% (-42.6K) YoY NEW(+18.2K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$1.1B)	QoQ -87.48% (-$748.9K) YoY NEW(+$107.1K)
Baidu, Inc.(BIDUcusip056752108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$1.1B)	QoQ NEW(+$97.0K) YoY NEW(+$97.0K)