Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "MMSI",
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  null,
  "GDX",
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  "MASI",
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  null,
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  null,
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  null,
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  "MCD",
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  "MSFT",
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  "MS",
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  "GAB",
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  "NI",
  "OXY",
  null,
  null,
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  "OKE",
  null,
  null,
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  null,
  null,
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  "IWF",
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  "IYR",
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  "SCHX",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "KMB",
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  "BTI",
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  "CVX",
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  "FIX",
  "CMCSA",
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  "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 • $1,068,339.701K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 33

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025072885

Shares:31.1K

Value:$2.9M

69374H816

Shares:58.4K

Value:$2.8M

808524870

Shares:103.7K

Value:$2.8M

97717X594

Shares:62.8K

Value:$2.8M

33734Y109

Shares:29.9K

Value:$2.7M

464287440

IEF|464287440

Shares:28.3K

Value:$2.7M

921910873

MGC|921910873

Shares:13.3K

Value:$2.7M

46641Q134

Shares:41.3K

Value:$2.7M

922908611

VBR|922908611

Shares:14.3K

Value:$2.6M

46641Q837

Shares:52.3K

Value:$2.6M

33738R118

Shares:36.0K

Value:$2.6M

025072562

Shares:63.7K

Value:$2.6M

464287739

IYR|464287739

Shares:27.4K

Value:$2.6M

19761L706

Shares:78.4K

Value:$2.6M

33740F888

Shares:103.6K

Value:$2.6M

316092840

Shares:51.8K

Value:$2.5M

922908751

VB|922908751

Shares:11.4K

Value:$2.5M

97717W380

Shares:110.6K

Value:$2.5M

69374H717

Shares:71.1K

Value:$2.4M

92206C680

VONG|92206C680

Shares:26.3K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(cusip025072885)✕	31.1K	QoQ +21.63% (+5.5K) YoY +10926.59% (+30.8K)	All Managers (Combined)	$2.9M	QoQ +15.11% (+$375.2K) YoY +11200.76% (+$2.8M)
(cusip69374H816)✕	58.4K	QoQ +12.51% (+6.5K) YoY +540.19% (+49.3K)	All Managers (Combined)	$2.8M	QoQ +8.99% (+$229.8K) YoY +554.72% (+$2.4M)
(cusip808524870)✕	103.7K	QoQ +0.19% (+206) YoY +967.19% (+94.0K)	All Managers (Combined)	$2.8M	QoQ +3.88% (+$103.8K) YoY +447.91% (+$2.3M)
(cusip97717X594)✕	62.8K	QoQ +327.98% (+48.2K) YoY NEW(+62.8K)	All Managers (Combined)	$2.8M	QoQ +331.12% (+$2.1M) YoY NEW(+$2.8M)
(cusip33734Y109)✕	29.9K	QoQ +0.93% (-277) YoY -0.79% (-241)	All Managers (Combined)	$2.7M	QoQ -9.16% (-$274.1K) YoY -3.43% (-$96.7K)
(IEFcusip464287440)	28.3K	QoQ -9.47% (-3.0K) YoY +132.50% (+16.1K)	All Managers (Combined)	$2.7M	QoQ -7.05% (-$204.5K) YoY +133.56% (+$1.5M)
(MGCcusip921910873)	13.3K	QoQ +1382.53% (+12.4K) YoY NEW(+13.3K)	All Managers (Combined)	$2.7M	QoQ +1289.25% (+$2.5M) YoY NEW(+$2.7M)
(cusip46641Q134)✕	41.3K	QoQ +10.39% (+3.9K) YoY +56.77% (+15.0K)	All Managers (Combined)	$2.7M	QoQ +21.61% (+$473.1K) YoY +61.23% (+$1.0M)
(VBRcusip922908611)	14.3K	QoQ -2.57% (-377) YoY +9.67% (+1.3K)	All Managers (Combined)	$2.6M	QoQ -8.51% (-$246.3K) YoY +6.07% (+$151.4K)
(cusip46641Q837)✕	52.3K	QoQ -4.64% (-2.5K) YoY +42.17% (+15.5K)	All Managers (Combined)	$2.6M	QoQ -4.56% (-$126.6K) YoY +42.65% (+$791.1K)
(cusip33738R118)✕	36.0K	QoQ +0.32% (-116) YoY +169.89% (+22.7K)	All Managers (Combined)	$2.6M	QoQ -6.52% (-$184.6K) YoY +184.30% (+$1.7M)
(cusip025072562)✕	63.7K	QoQ +0.49% (+312) YoY NEW(+63.7K)	All Managers (Combined)	$2.6M	QoQ +2.17% (+$55.9K) YoY NEW(+$2.6M)
(IYRcusip464287739)	27.4K	QoQ -14.43% (-4.6K) YoY +107.84% (+14.2K)	All Managers (Combined)	$2.6M	QoQ -12.14% (-$358.4K) YoY +119.03% (+$1.4M)
(cusip19761L706)✕	78.4K	QoQ -5.10% (-4.2K) YoY NEW(+78.4K)	All Managers (Combined)	$2.6M	QoQ -9.75% (-$279.6K) YoY NEW(+$2.6M)
(cusip33740F888)✕	103.6K	QoQ +12.86% (+11.8K) YoY +1120.57% (+95.1K)	All Managers (Combined)	$2.6M	QoQ +13.46% (+$304.3K) YoY +1129.01% (+$2.4M)
(cusip316092840)✕	51.8K	QoQ -4.53% (-2.5K) YoY NEW(+51.8K)	All Managers (Combined)	$2.5M	QoQ -5.89% (-$159.4K) YoY NEW(+$2.5M)
(VBcusip922908751)	11.4K	QoQ -8.87% (-1.1K) YoY +9.11% (+956)	All Managers (Combined)	$2.5M	QoQ -15.88% (-$478.7K) YoY +5.78% (+$138.8K)
(cusip97717W380)✕	110.6K	QoQ -0.94% (-1.1K) YoY -5.18% (-6.0K)	All Managers (Combined)	$2.5M	QoQ -1.60% (-$40.3K) YoY -3.98% (-$102.6K)
(cusip69374H717)✕	71.1K	QoQ +11.34% (+7.2K) YoY +842.77% (+63.5K)	All Managers (Combined)	$2.4M	QoQ +3.23% (+$76.5K) YoY +824.71% (+$2.2M)
(VONGcusip92206C680)	26.3K	QoQ -54.43% (-31.4K) YoY -15.23% (-4.7K)	All Managers (Combined)	$2.4M	QoQ -59.46% (-$3.6M) YoY -9.32% (-$250.9K)