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

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:24.9K

Value:$4.1M

26922A784

Shares:91.2K

Value:$4.0M

922020755

Shares:50.4K

Value:$3.9M

HOME DEPOT, INC.

HD|437076102

Shares:10.7K

Value:$3.8M

26922A446

Shares:110.3K

Value:$3.8M

922908363

VOO|922908363

Shares:7.3K

Value:$3.7M

EXXON MOBIL CORP

XOM|30231G102

Shares:31.5K

Value:$3.7M

PROCTER & GAMBLE Co

PG|742718109

Shares:22.1K

Value:$3.7M

46429B697

USMV|46429B697

Shares:39.1K

Value:$3.6M

46654Q203

Shares:69.6K

Value:$3.6M

464289438

Shares:16.0K

Value:$3.4M

464287663

IUSV|464287663

Shares:36.0K

Value:$3.3M

33739Q705

Shares:65.6K

Value:$3.3M

46641Q332

Shares:57.7K

Value:$3.3M

AT&T INC.

T|00206R102

Shares:114.3K

Value:$3.2M

81369Y803

XLK|81369Y803

Shares:15.3K

Value:$3.1M

46429B747

Shares:30.0K

Value:$3.1M

921937827

BSV|921937827

Shares:39.5K

Value:$3.1M

Walmart Inc.

WMT|931142103

Shares:35.2K

Value:$3.0M

46641Q779

Shares:51.5K

Value:$2.9M

Instrument	Shares		Other Manager	Value
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	24.9K	QoQ +5.51% (-1.3K) YoY +4125.42% (+24.3K)	All Managers (Combined)	$4.1M	QoQ -12.99% (-$615.1K) YoY +5032.33% (+$4.0M)
(cusip26922A784)✕	91.2K	QoQ +13.79% (+11.1K) YoY +55.22% (+32.4K)	All Managers (Combined)	$4.0M	QoQ +7.17% (+$270.4K) YoY +63.66% (+$1.6M)
(cusip922020755)✕	50.4K	QoQ +7.48% (+3.5K) YoY NEW(+50.4K)	All Managers (Combined)	$3.9M	QoQ +9.38% (+$334.8K) YoY NEW(+$3.9M)
HOME DEPOT, INC.(HDcusip437076102)	10.7K	QoQ +45.85% (+3.4K) YoY +142.75% (+6.3K)	All Managers (Combined)	$3.8M	QoQ +34.14% (+$977.7K) YoY +126.64% (+$2.1M)
(cusip26922A446)✕	110.3K	QoQ +23.87% (+21.3K) YoY +76.94% (+48.0K)	All Managers (Combined)	$3.8M	QoQ +16.78% (+$551.6K) YoY +71.14% (+$1.6M)
(VOOcusip922908363)	7.3K	QoQ -0.27% (-20) YoY +65.71% (+2.9K)	All Managers (Combined)	$3.7M	QoQ -5.84% (-$231.6K) YoY +76.06% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	31.5K	QoQ +32.19% (+7.7K) YoY +42.95% (+9.5K)	All Managers (Combined)	$3.7M	QoQ +47.16% (+$1.2M) YoY +44.78% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.1K	QoQ +0.91% (+199) YoY +83.80% (+10.1K)	All Managers (Combined)	$3.7M	QoQ +1.47% (+$54.0K) YoY +90.35% (+$1.8M)
(USMVcusip46429B697)	39.1K	QoQ +483.79% (+32.4K) YoY +1039.18% (+35.7K)	All Managers (Combined)	$3.6M	QoQ +510.23% (+$3.0M) YoY +1163.98% (+$3.3M)
(cusip46654Q203)✕	69.6K	QoQ +7.66% (-5.0K) YoY +36.83% (+18.7K)	All Managers (Combined)	$3.6M	QoQ -2.53% (-$93.7K) YoY +30.70% (+$847.5K)
(cusip464289438)✕	16.0K	QoQ -31.05% (-7.2K) YoY +472.51% (+13.2K)	All Managers (Combined)	$3.4M	QoQ -38.80% (-$2.1M) YoY +517.61% (+$2.8M)
(IUSVcusip464287663)	36.0K	QoQ -1.99% (-732) YoY -45.24% (-29.7K)	All Managers (Combined)	$3.3M	QoQ -3.14% (-$106.9K) YoY -44.64% (-$2.7M)
(cusip33739Q705)✕	65.6K	QoQ +0.08% (-53) YoY +94.65% (+31.9K)	All Managers (Combined)	$3.3M	QoQ -0.09% (-$3.2K) YoY +81.17% (+$1.5M)
(cusip46641Q332)✕	57.7K	QoQ +5.34% (+2.9K) YoY +30.29% (+13.4K)	All Managers (Combined)	$3.3M	QoQ +3.01% (+$95.8K) YoY +27.63% (+$708.5K)
AT&T INC.(Tcusip00206R102)	114.3K	QoQ +0.34% (+398) YoY +29.41% (+26.0K)	All Managers (Combined)	$3.2M	QoQ +25.07% (+$645.8K) YoY +107.20% (+$1.7M)
(XLKcusip81369Y803)	15.3K	QoQ +10.46% (-1.4K) YoY +43.57% (+4.6K)	All Managers (Combined)	$3.1M	QoQ -2.76% (-$89.6K) YoY +42.27% (+$935.5K)
(cusip46429B747)✕	30.0K	QoQ +14.08% (+3.7K) YoY -77.66% (-104.3K)	All Managers (Combined)	$3.1M	QoQ +17.32% (+$457.8K) YoY -76.77% (-$10.2M)
(BSVcusip921937827)	39.5K	QoQ +0.82% (+324) YoY +1288.62% (+36.7K)	All Managers (Combined)	$3.1M	QoQ +2.11% (+$64.2K) YoY +1317.17% (+$2.9M)
Walmart Inc.(WMTcusip931142103)	35.2K	QoQ -3.18% (-1.2K) YoY +34.17% (+9.0K)	All Managers (Combined)	$3.0M	QoQ -8.97% (-$295.1K) YoY +89.87% (+$1.4M)
(cusip46641Q779)✕	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)