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 • $1,068,339.701K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 33 of 33

Sort by:

26922A453

Shares:280

Value:$28.0K

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:734

Value:$27.7K

887432326

Shares:715

Value:$26.6K

922042874

VGK|922042874

Shares:333

Value:$23.6K

46138G508

Shares:886

Value:$18.3K

78468R622

Shares:159

Value:$15.1K

46138E222

Shares:334

Value:$14.8K

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:75

Value:$14.0K

46434G822

EWJ|46434G822

Shares:167

Value:$11.5K

Kartoon Studios, Inc.

TOON|37229T509

Shares:10.0K

Value:$6.0K

74933W601

Shares:104

Value:$5.8K

46435G326

Shares:64

Value:$4.4K

464287689

IWV|464287689

Shares:5

Value:$1.7K

921910709

Shares:16

Value:$1.1K

TransMedics Group, Inc.

TMDX|89377M109

Shares:5

Value:$343

Instrument	Shares		Other Manager	Value
(cusip26922A453)✕	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$28.0K	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	734	QoQ NEW(+734) YoY NEW(+734)	All Managers (Combined)	$27.7K	QoQ NEW(+$27.7K) YoY NEW(+$27.7K)
(cusip887432326)✕	715	QoQ -4.15% (-31) YoY +11.54% (+74)	All Managers (Combined)	$26.6K	QoQ -1.73% (-$469) YoY +14.80% (+$3.4K)
(VGKcusip922042874)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
(cusip46138G508)✕	886	QoQ 0.00% (-0) YoY -98.30% (-51.5K)	All Managers (Combined)	$18.3K	QoQ -1.52% (-$284) YoY -98.34% (-$1.1M)
(cusip78468R622)✕	159	QoQ +3.92% (+6) YoY -1.24% (-2)	All Managers (Combined)	$15.1K	QoQ +3.29% (+$482) YoY -1.30% (-$200)
(cusip46138E222)✕	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$14.0K	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(EWJcusip46434G822)	167	QoQ -96.27% (-4.3K) YoY -96.22% (-4.3K)	All Managers (Combined)	$11.5K	QoQ -96.17% (-$289.8K) YoY -96.34% (-$304.1K)
Kartoon Studios, Inc.(TOONcusip37229T509)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip74933W601)✕	104	QoQ -99.54% (-23.0K) YoY NEW(+104)	All Managers (Combined)	$5.8K	QoQ -99.58% (-$1.4M) YoY NEW(+$5.8K)
(cusip46435G326)✕	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$4.4K	QoQ +7.70% (+$318) YoY NEW(+$4.4K)
(IWVcusip464287689)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -5.82% (-$105) YoY +5.59% (+$90)
(cusip921910709)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
TransMedics Group, Inc.(TMDXcusip89377M109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$343	QoQ NEW(+$343) YoY NEW(+$343)