Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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  "GDX",
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  "MCD",
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  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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  "PM",
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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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COHERENT CORP.

COHR|19247G107

Shares:1.5K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$1.1B)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:11.5K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$1.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:139

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$1.1B)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:11.8K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$1.1B)

210322202

Shares:2.3K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$1.1B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:10.9K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$1.1B)

464288638

Shares:1.3K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$1.1B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:13.2K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$1.1B)

Lloyds Banking Group plc

LYG|539439109

Shares:14.8K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$1.1B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:2.0K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$1.1B)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:14.5K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$1.1B)

Transocean Ltd.

RIG|H8817H100

Shares:15.7K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$1.1B)

98149E303

Shares:810

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$1.1B)

46434V613

Shares:884

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$1.1B)

464287622

IWB|464287622

Shares:120

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$1.1B)

78468R408

Shares:1.4K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:104

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$1.1B)

SAB Biotherapeutics, Inc.

SABS|78397T202

Shares:20.2K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.1B)

46090F100

Shares:2.2K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:92

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHERENT CORP.(COHRcusip19247G107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$1.1B)	QoQ NEW(+$96.2K) YoY NEW(+$96.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	11.5K	QoQ -67.65% (-24.1K) YoY NEW(+11.5K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$1.1B)	QoQ -69.74% (-$173.4K) YoY NEW(+$75.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$1.1B)	QoQ NEW(+$68.9K) YoY NEW(+$68.9K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	11.8K	QoQ 0.00% (+0) YoY +1.72% (+200)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$1.1B)	QoQ +6.69% (+$4.3K) YoY +10.16% (+$6.3K)
(cusip210322202)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$1.1B)	QoQ NEW(+$67.1K) YoY NEW(+$67.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	10.9K	QoQ +1.90% (+203) YoY NEW(+10.9K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$1.1B)	QoQ +65.44% (+$25.9K) YoY NEW(+$65.6K)
(cusip464288638)✕	1.3K	QoQ +96.85% (+615) YoY +106.27% (+644)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$1.1B)	QoQ +99.91% (+$32.8K) YoY +109.75% (+$34.3K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	13.2K	QoQ +3.65% (-464) YoY NEW(+13.2K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$1.1B)	QoQ -11.23% (-$8.2K) YoY NEW(+$64.4K)
Lloyds Banking Group plc(LYGcusip539439109)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$1.1B)	QoQ NEW(+$56.7K) YoY NEW(+$56.7K)
Sila Realty Trust, Inc.(SILAcusip146280508)	2.0K	QoQ +1.44% (+28) YoY NEW(+2.0K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$1.1B)	QoQ +11.61% (+$5.4K) YoY NEW(+$52.0K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	14.5K	QoQ -19.95% (-3.6K) YoY NEW(+14.5K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$1.1B)	QoQ -21.97% (-$14.2K) YoY NEW(+$50.4K)
Transocean Ltd.(RIGcusipH8817H100)	15.7K	QoQ 0.00% (-0) YoY -40.71% (-10.8K)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$1.1B)	QoQ -12.56% (-$7.2K) YoY -69.79% (-$116.3K)
(cusip98149E303)✕	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$1.1B)	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
(cusip46434V613)✕	884	QoQ -98.10% (-45.8K) YoY +53.73% (+309)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$1.1B)	QoQ -98.07% (-$2.1M) YoY +55.05% (+$14.4K)
(IWBcusip464287622)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$1.1B)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
(cusip78468R408)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.1B)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	104	QoQ NEW(+104) YoY -87.80% (-749)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$1.1B)	QoQ NEW(+$33.6K) YoY -90.41% (-$316.9K)
SAB Biotherapeutics, Inc.(SABScusip78397T202)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.1B)	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
(cusip46090F100)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.1B)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
CUMMINS INC(CMIcusip231021106)	92	QoQ +6.97% (-6) YoY +12.19% (+10)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$1.1B)	QoQ -4.37% (-$1.3K) YoY +19.56% (+$4.7K)