Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MMSI",
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  "MO",
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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

Search and click to pin securities to the top

Page 7 of 33

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69374H881

Shares:37.6K

Value:$2.0M

QUALCOMM INC/DE

QCOM|747525103

Shares:13.3K

Value:$2.0M

46137V241

Shares:30.8K

Value:$2.0M

52468L505

Shares:61.8K

Value:$2.0M

92204A702

VGT|92204A702

Shares:3.7K

Value:$2.0M

808524862

Shares:81.4K

Value:$2.0M

46138E362

Shares:39.9K

Value:$2.0M

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.7K

Value:$2.0M

46137V233

Shares:42.9K

Value:$2.0M

72201R205

Shares:36.4K

Value:$2.0M

Tesla, Inc.

TSLA|88160R101

Shares:7.4K

Value:$2.0M

92206C771

Shares:42.1K

Value:$1.9M

78464A706

Shares:13.8K

Value:$1.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.9K

Value:$1.9M

464287614

IWF|464287614

Shares:5.3K

Value:$1.9M

922908736

VUG|922908736

Shares:5.1K

Value:$1.9M

808524755

FNDF|808524755

Shares:50.9K

Value:$1.9M

Alphabet Inc.

GOOG|02079K107

Shares:11.8K

Value:$1.8M

464285204

Shares:31.8K

Value:$1.8M

33741X102

Shares:54.9K

Value:$1.8M

Instrument	Shares		Other Manager	Value
(cusip69374H881)✕	37.6K	QoQ +19.20% (+6.1K) YoY +308.22% (+28.4K)	All Managers (Combined)	$2.0M	QoQ +15.34% (+$271.5K) YoY +281.75% (+$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	13.3K	QoQ +16.61% (+1.9K) YoY +356.39% (+10.4K)	All Managers (Combined)	$2.0M	QoQ +15.20% (+$267.5K) YoY +311.68% (+$1.5M)
(cusip46137V241)✕	30.8K	QoQ +91.25% (+14.7K) YoY -60.78% (-47.8K)	All Managers (Combined)	$2.0M	QoQ +87.09% (+$943.3K) YoY -57.34% (-$2.7M)
(cusip52468L505)✕	61.8K	QoQ +24.37% (+12.1K) YoY NEW(+61.8K)	All Managers (Combined)	$2.0M	QoQ +33.39% (+$503.2K) YoY NEW(+$2.0M)
(VGTcusip92204A702)	3.7K	QoQ +4.59% (-162) YoY +64.37% (+1.4K)	All Managers (Combined)	$2.0M	QoQ -9.46% (-$209.3K) YoY +70.32% (+$827.0K)
(cusip808524862)✕	81.4K	QoQ -15.29% (-14.7K) YoY +2392.58% (+78.1K)	All Managers (Combined)	$2.0M	QoQ -14.56% (-$337.3K) YoY +1157.92% (+$1.8M)
(cusip46138E362)✕	39.9K	QoQ +14092.17% (+39.6K) YoY NEW(+39.9K)	All Managers (Combined)	$2.0M	QoQ +14537.81% (+$2.0M) YoY NEW(+$2.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.7K	QoQ +68.97% (+3.5K) YoY +365.80% (+6.8K)	All Managers (Combined)	$2.0M	QoQ +90.40% (+$936.1K) YoY +398.23% (+$1.6M)
(cusip46137V233)✕	42.9K	QoQ +117.26% (+23.2K) YoY +11.56% (+4.5K)	All Managers (Combined)	$2.0M	QoQ +98.00% (+$974.1K) YoY +21.41% (+$347.2K)
(cusip72201R205)✕	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	7.4K	QoQ +10.22% (-689) YoY +19.88% (+1.2K)	All Managers (Combined)	$2.0M	QoQ -30.40% (-$855.2K) YoY +79.72% (+$868.4K)
(cusip92206C771)✕	42.1K	QoQ -15.82% (-7.9K) YoY +990.25% (+38.2K)	All Managers (Combined)	$1.9M	QoQ -14.13% (-$320.7K) YoY +1006.27% (+$1.8M)
(cusip78464A706)✕	13.8K	QoQ +1.44% (+197) YoY +35.70% (+3.6K)	All Managers (Combined)	$1.9M	QoQ +7.08% (+$127.5K) YoY +47.49% (+$620.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.9K	QoQ +2.93% (+225) YoY +38.65% (+2.2K)	All Managers (Combined)	$1.9M	QoQ +4.44% (+$81.5K) YoY +68.10% (+$775.4K)
(IWFcusip464287614)	5.3K	QoQ -55.77% (-6.7K) YoY -32.23% (-2.5K)	All Managers (Combined)	$1.9M	QoQ -60.64% (-$2.9M) YoY -27.49% (-$723.7K)
(VUGcusip922908736)	5.1K	QoQ -43.77% (-4.0K) YoY +115.93% (+2.7K)	All Managers (Combined)	$1.9M	QoQ -49.71% (-$1.9M) YoY +132.40% (+$1.1M)
(FNDFcusip808524755)	50.9K	QoQ +2.94% (+1.5K) YoY +21.94% (+9.2K)	All Managers (Combined)	$1.9M	QoQ +13.15% (+$215.9K) YoY +24.81% (+$369.1K)
Alphabet Inc.(GOOGcusip02079K107)	11.8K	QoQ +4.27% (-486) YoY +15.28% (+1.6K)	All Managers (Combined)	$1.8M	QoQ -15.54% (-$340.1K) YoY +18.15% (+$284.1K)
(cusip464285204)✕	31.8K	QoQ -18.50% (-7.2K) YoY +69.83% (+13.1K)	All Managers (Combined)	$1.8M	QoQ -3.75% (-$72.0K) YoY +135.00% (+$1.1M)
(cusip33741X102)✕	54.9K	QoQ -0.61% (-337) YoY +33.76% (+13.9K)	All Managers (Combined)	$1.8M	QoQ -7.09% (-$139.9K) YoY +28.27% (+$404.0K)