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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Silver-Oak-Securities-Incorporated
Data Enrichment
49% identified319 identified336 unidentified
Holdings
655 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 6 of 33
46641Q761
Shares:43.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
45783Y855
Shares:76.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
81369Y308
Shares:29.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
46137V860
Shares:44.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
78468R804
Shares:13.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
33733E872
Shares:74.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
46137V845
Shares:16.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
78468R861
Shares:117.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
46137V803
Shares:25.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
69374H725
Shares:51.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
46436E866
Shares:92.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
46137V431
Shares:21.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
808524730
Shares:68.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q761)✕ | 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 52.8K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
(cusip45783Y855)✕ | 76.3K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
(cusip81369Y308)✕ | 29.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
(cusip46137V860)✕ | 44.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
(cusip78468R804)✕ | 13.5K | QoQ NEW(+13.5K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | QoQ NEW(+$2.3M) |
(cusip33733E872)✕ | 74.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
(cusip46137V845)✕ | 16.7K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
| 2.5K | QoQ -0.72% (-18) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
(cusip78468R861)✕ | 117.2K | QoQ NEW(+117.2K) YoY NEW(+117.2K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 6.5K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
(cusip46137V803)✕ | 25.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 31.2K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
(cusip69374H725)✕ | 51.8K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
(cusip46436E866)✕ | 92.5K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 37.1K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 12.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
(cusip46137V431)✕ | 21.3K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
(cusip808524730)✕ | 68.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) |