Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "MASI",
  "ALHC",
  null,
  null,
  null,
  null,
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  "RIG",
  null,
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "ARCC",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "USA",
  "DUK",
  "PECO",
  "ETO",
  null,
  null,
  null,
  null,
  null,
  null,
  "RUM",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SN",
  null,
  null,
  null,
  "CION",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GABC",
  "UNP",
  "FULT",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HWM",
  null,
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  "TOON",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SABS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASG",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "PWR",
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "MUFG",
  "MS",
  null,
  "GAB",
  "GE",
  "NI",
  "OXY",
  null,
  null,
  null,
  "IGD",
  null,
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  "TMDX",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "VXF",
  "VV",
  "SCHW",
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSL",
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  "SMBK",
  null,
  null,
  "TBLD",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "MGC",
  null,
  null,
  "PEN",
  "AEE",
  "ACGL",
  null,
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "F",
  "DECK",
  null,
  "WM",
  "FTNT",
  null,
  null,
  "CAH",
  "AEP",
  "SGOL",
  "GCO",
  "ILPT",
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WU",
  "WFC",
  "WAL",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "LNT",
  null,
  "DTE",
  null,
  "POST",
  "MTB",
  "FLR",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JCI",
  "MOH",
  null,
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "IRTC",
  null,
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CNA",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 33

Sort by:

26922A453

Shares:280

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$1.1B)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:734

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.1B)

887432326

Shares:715

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$1.1B)

922042874

VGK|922042874

Shares:333

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$1.1B)

46138G508

Shares:886

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$1.1B)

78468R622

Shares:159

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.1B)

46138E222

Shares:334

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:75

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.1B)

46434G822

EWJ|46434G822

Shares:167

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.1B)

Kartoon Studios, Inc.

TOON|37229T509

Shares:10.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.1B)

74933W601

Shares:104

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$1.1B)

46435G326

Shares:64

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.1B)

464287689

IWV|464287689

Shares:5

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.1B)

921910709

Shares:16

Value:$1.1K

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

TransMedics Group, Inc.

TMDX|89377M109

Shares:5

Value:$343

% of Portfolio:0.0% ($343/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A453)✕	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$1.1B)	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	0.0% ($27.7K/$1.1B)	QoQ NEW(+$27.7K) YoY NEW(+$27.7K)
(cusip887432326)✕	715	QoQ -4.15% (-31) YoY +11.54% (+74)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$1.1B)	QoQ -1.73% (-$469) YoY +14.80% (+$3.4K)
(VGKcusip922042874)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$1.1B)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
(cusip46138G508)✕	886	QoQ 0.00% (-0) YoY -98.30% (-51.5K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$1.1B)	QoQ -1.52% (-$284) YoY -98.34% (-$1.1M)
(cusip78468R622)✕	159	QoQ +3.92% (+6) YoY -1.24% (-2)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.1B)	QoQ +3.29% (+$482) YoY -1.30% (-$200)
(cusip46138E222)✕	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.1B)	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	0.0% ($14.0K/$1.1B)	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	0.0% ($11.5K/$1.1B)	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	0.0% ($6.0K/$1.1B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip74933W601)✕	104	QoQ -99.54% (-23.0K) YoY NEW(+104)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$1.1B)	QoQ -99.58% (-$1.4M) YoY NEW(+$5.8K)
(cusip46435G326)✕	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.1B)	QoQ +7.70% (+$318) YoY NEW(+$4.4K)
(IWVcusip464287689)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.1B)	QoQ -5.82% (-$105) YoY +5.59% (+$90)
(cusip921910709)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.1B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
TransMedics Group, Inc.(TMDXcusip89377M109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$343	0.0% ($343/$1.1B)	QoQ NEW(+$343) YoY NEW(+$343)