Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "MMSI",
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  "GDX",
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  "MASI",
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  null,
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  "ARM",
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  "MPLX",
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  null,
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  "KMI",
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  "SILA",
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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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  "IGD",
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  null,
  null,
  "BX",
  "HSY",
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  "EFG",
  "ANET",
  null,
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  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
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  null,
  null,
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  null,
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  "IWF",
  null,
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  null,
  "PANW",
  "PYPL",
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  "PEP",
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  "VGSH",
  "DNP",
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  "IEMG",
  null,
  "IVV",
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  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
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  "PFE",
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  "RY",
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  "SCHX",
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  "NOW",
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  "ROP",
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  "UPS",
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  "VO",
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  "VV",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "VGT",
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  "KMB",
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  "CVX",
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  "FIX",
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  "GOOG",
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  "LLY",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "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 6 of 33

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46641Q761

Shares:43.0K

Value:$2.4M

922042858

VWO|922042858

Shares:52.8K

Value:$2.4M

45783Y855

Shares:76.3K

Value:$2.4M

81369Y308

Shares:29.2K

Value:$2.3M

46137V860

Shares:44.2K

Value:$2.3M

78468R804

Shares:13.5K

Value:$2.3M

33733E872

Shares:74.8K

Value:$2.3M

46137V845

Shares:16.7K

Value:$2.3M

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

78468R861

Shares:117.2K

Value:$2.2M

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.2M

46137V803

Shares:25.7K

Value:$2.2M

46432F834

IXUS|46432F834

Shares:31.2K

Value:$2.2M

69374H725

Shares:51.8K

Value:$2.2M

46436E866

Shares:92.5K

Value:$2.2M

464287507

IJH|464287507

Shares:37.1K

Value:$2.2M

Palo Alto Networks Inc

PANW|697435105

Shares:12.4K

Value:$2.1M

46137V431

Shares:21.3K

Value:$2.1M

808524730

Shares:68.4K

Value:$2.1M

Instrument	Shares		Other Manager	Value
(cusip46641Q761)✕	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VWOcusip922042858)	52.8K	QoQ +16.49% (+7.5K) YoY +16.62% (+7.5K)	All Managers (Combined)	$2.4M	QoQ +19.66% (+$393.4K) YoY +26.51% (+$501.8K)
(cusip45783Y855)✕	76.3K	QoQ +2.20% (+1.6K) YoY +77.63% (+33.4K)	All Managers (Combined)	$2.4M	QoQ +2.05% (+$48.2K) YoY +90.47% (+$1.1M)
(cusip81369Y308)✕	29.2K	QoQ +4.05% (+1.1K) YoY +31.85% (+7.0K)	All Managers (Combined)	$2.3M	QoQ +6.76% (+$148.6K) YoY +38.85% (+$655.9K)
(cusip46137V860)✕	44.2K	QoQ +14.47% (+5.6K) YoY +63.36% (+17.1K)	All Managers (Combined)	$2.3M	QoQ +6.64% (+$145.4K) YoY +73.59% (+$989.6K)
(cusip78468R804)✕	13.5K	QoQ NEW(+13.5K) YoY +33.73% (+3.4K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +47.78% (+$752.9K)
(cusip33733E872)✕	74.8K	QoQ +0.90% (-672) YoY +466.65% (+61.6K)	All Managers (Combined)	$2.3M	QoQ -6.14% (-$150.7K) YoY +460.98% (+$1.9M)
(cusip46137V845)✕	16.7K	QoQ +20.77% (+2.9K) YoY +70.72% (+6.9K)	All Managers (Combined)	$2.3M	QoQ +7.73% (+$164.8K) YoY +68.57% (+$933.5K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +12.48% (+309) YoY +48.79% (+913)	All Managers (Combined)	$2.3M	QoQ +19.54% (+$374.4K) YoY +57.30% (+$834.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -0.72% (-18) YoY +16.26% (+344)	All Managers (Combined)	$2.3M	QoQ +0.07% (-$1.7K) YoY +47.55% (+$736.8K)
(cusip78468R861)✕	117.2K	QoQ NEW(+117.2K) YoY NEW(+117.2K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
VISA INC.(Vcusip92826C839)	6.5K	QoQ +3.70% (+233) YoY +28.85% (+1.5K)	All Managers (Combined)	$2.2M	QoQ +12.75% (+$253.1K) YoY +58.30% (+$823.9K)
(cusip46137V803)✕	25.7K	QoQ +20.61% (+4.4K) YoY +89.57% (+12.1K)	All Managers (Combined)	$2.2M	QoQ +4.42% (+$93.2K) YoY +68.23% (+$891.9K)
(IXUScusip46432F834)	31.2K	QoQ +7.28% (+2.1K) YoY +166.25% (+19.5K)	All Managers (Combined)	$2.2M	QoQ +13.99% (+$269.3K) YoY +175.74% (+$1.4M)
(cusip69374H725)✕	51.8K	QoQ +15.98% (+7.1K) YoY +482.13% (+42.9K)	All Managers (Combined)	$2.2M	QoQ +5.56% (+$115.3K) YoY +437.72% (+$1.8M)
(cusip46436E866)✕	92.5K	QoQ +21.45% (+16.3K) YoY +838.19% (+82.6K)	All Managers (Combined)	$2.2M	QoQ +21.82% (+$387.1K) YoY +843.84% (+$1.9M)
(IJHcusip464287507)	37.1K	QoQ -2.63% (-1.0K) YoY -51.77% (-39.8K)	All Managers (Combined)	$2.2M	QoQ -8.84% (-$209.4K) YoY -53.78% (-$2.5M)
Palo Alto Networks Inc(PANWcusip697435105)	12.4K	QoQ +90.57% (+5.9K) YoY +1537.46% (+11.7K)	All Managers (Combined)	$2.1M	QoQ +78.73% (+$944.6K) YoY +895.59% (+$1.9M)
(cusip46137V431)✕	21.3K	QoQ +8.88% (+1.7K) YoY +130.35% (+12.0K)	All Managers (Combined)	$2.1M	QoQ +3.23% (+$66.0K) YoY +114.23% (+$1.1M)
(cusip808524730)✕	68.4K	QoQ +1.15% (+779) YoY +79.32% (+30.3K)	All Managers (Combined)	$2.1M	QoQ +7.03% (+$138.2K) YoY +98.76% (+$1.0M)