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,
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  null,
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  "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,
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  "GABC",
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  "QCOM",
  null,
  null,
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  "ISRG",
  null,
  null,
  "HWM",
  null,
  null,
  null,
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  "GSIE",
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  null,
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  null,
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  "ICE",
  "TOON",
  null,
  null,
  null,
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  "MUB",
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  "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",
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  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

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 8 of 33

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46138G649

Shares:9.4K

Value:$1.8M

922908744

VTV|922908744

Shares:10.5K

Value:$1.8M

66538H419

Shares:58.1K

Value:$1.8M

46138E198

Shares:29.2K

Value:$1.8M

RTX Corp

RTX|75513E101

Shares:13.5K

Value:$1.8M

23908L207

Shares:42.2K

Value:$1.8M

46137V258

Shares:19.4K

Value:$1.8M

abrdn Gold ETF Trust

SGOL|00326A104

Shares:58.8K

Value:$1.7M

808524102

SCHB|808524102

Shares:79.1K

Value:$1.7M

78464A649

Shares:66.0K

Value:$1.7M

464288885

EFG|464288885

Shares:16.5K

Value:$1.7M

66538J720

Shares:52.7K

Value:$1.7M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:39.9K

Value:$1.6M

464287721

Shares:11.6K

Value:$1.6M

09661T602

Shares:37.9K

Value:$1.6M

316092790

Shares:24.8K

Value:$1.6M

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.6K

Value:$1.5M

Arista Networks, Inc.

ANET|040413205

Shares:19.4K

Value:$1.5M

Duke Energy CORP

DUK|26441C204

Shares:12.6K

Value:$1.5M

Howmet Aerospace Inc.

HWM|443201108

Shares:11.6K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip46138G649)✕	9.4K	QoQ +13.14% (+1.1K) YoY +0.03% (+3)	All Managers (Combined)	$1.8M	QoQ +2.91% (+$51.3K) YoY +5.72% (+$98.0K)
(VTVcusip922908744)	10.5K	QoQ +10.22% (+975) YoY +76.88% (+4.6K)	All Managers (Combined)	$1.8M	QoQ +11.45% (+$184.5K) YoY +85.52% (+$827.8K)
(cusip66538H419)✕	58.1K	QoQ +67.43% (+23.4K) YoY +4003.03% (+56.7K)	All Managers (Combined)	$1.8M	QoQ +78.24% (+$787.3K) YoY +4116.50% (+$1.8M)
(cusip46138E198)✕	29.2K	QoQ +1935.00% (+27.7K) YoY +3135.25% (+28.3K)	All Managers (Combined)	$1.8M	QoQ +1954.02% (+$1.7M) YoY +3409.37% (+$1.7M)
RTX Corp(RTXcusip75513E101)	13.5K	QoQ +10.59% (+1.3K) YoY +19.31% (+2.2K)	All Managers (Combined)	$1.8M	QoQ +26.42% (+$372.6K) YoY +61.14% (+$676.3K)
(cusip23908L207)✕	42.2K	QoQ +19.29% (+6.8K) YoY +629.91% (+36.5K)	All Managers (Combined)	$1.8M	QoQ +19.04% (+$283.9K) YoY +659.56% (+$1.5M)
(cusip46137V258)✕	19.4K	QoQ +1.69% (+323) YoY NEW(+19.4K)	All Managers (Combined)	$1.8M	QoQ +3.71% (+$63.4K) YoY NEW(+$1.8M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	58.8K	QoQ +53.33% (+20.5K) YoY NEW(+58.8K)	All Managers (Combined)	$1.7M	QoQ +81.05% (+$773.7K) YoY NEW(+$1.7M)
(SCHBcusip808524102)	79.1K	QoQ -28.39% (-31.4K) YoY +779.12% (+70.1K)	All Managers (Combined)	$1.7M	QoQ -32.60% (-$820.9K) YoY +208.74% (+$1.1M)
(cusip78464A649)✕	66.0K	QoQ +0.37% (+246) YoY +566.83% (+56.1K)	All Managers (Combined)	$1.7M	QoQ +2.17% (+$35.8K) YoY +572.40% (+$1.4M)
(EFGcusip464288885)	16.5K	QoQ -2.27% (-384) YoY -11.49% (-2.1K)	All Managers (Combined)	$1.7M	QoQ +1.57% (-$25.8K) YoY -14.00% (-$271.3K)
(cusip66538J720)✕	52.7K	QoQ -4.86% (-2.7K) YoY +19.72% (+8.7K)	All Managers (Combined)	$1.7M	QoQ -9.60% (-$176.0K) YoY +21.98% (+$298.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	39.9K	QoQ -5.57% (-2.4K) YoY +486.71% (+33.1K)	All Managers (Combined)	$1.6M	QoQ -11.30% (-$209.6K) YoY +538.26% (+$1.4M)
(cusip464287721)✕	11.6K	QoQ +27.30% (+2.5K) YoY +35.99% (+3.1K)	All Managers (Combined)	$1.6M	QoQ +11.21% (+$165.1K) YoY +41.63% (+$481.2K)
(cusip09661T602)✕	37.9K	QoQ +13.62% (+4.5K) YoY +53.32% (+13.2K)	All Managers (Combined)	$1.6M	QoQ +15.68% (+$215.9K) YoY +53.91% (+$557.7K)
(cusip316092790)✕	24.8K	QoQ +246.73% (+17.6K) YoY -32.64% (-12.0K)	All Managers (Combined)	$1.6M	QoQ +236.15% (+$1.1M) YoY -27.32% (-$592.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.6K	QoQ -1.72% (-380) YoY +1514.39% (+20.3K)	All Managers (Combined)	$1.5M	QoQ -3.52% (-$55.7K) YoY +1680.12% (+$1.4M)
Arista Networks, Inc.(ANETcusip040413205)	19.4K	QoQ +4.46% (-831) YoY NEW(+19.4K)	All Managers (Combined)	$1.5M	QoQ -26.94% (-$558.3K) YoY NEW(+$1.5M)
Duke Energy CORP(DUKcusip26441C204)	12.6K	QoQ +6.17% (+735) YoY -11.91% (-1.7K)	All Managers (Combined)	$1.5M	QoQ +17.71% (+$226.9K) YoY +8.76% (-$121.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	11.6K	QoQ -20.95% (-3.1K) YoY +16983.82% (+11.5K)	All Managers (Combined)	$1.5M	QoQ -7.04% (-$114.2K) YoY +32278.16% (+$1.5M)