Silver-Oak-Securities-Incorporated

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "MMSI",
  null,
  null,
  "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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  "MMM",
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  "ADBE",
  "APD",
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  null,
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  "MCD",
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  "MA",
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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,
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  null,
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  "IWF",
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  null,
  "PANW",
  "PYPL",
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  "PEP",
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  "VGSH",
  "DNP",
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  "IEMG",
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  "IVV",
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  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "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",
  "O",
  "RTX",
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  "VO",
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  "VV",
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  "VSS",
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  "IWV",
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  "VCIT",
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  "DSL",
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  "WM",
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  "IVE",
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  "SBRA",
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  "VGT",
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  null,
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  null,
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  "UHS",
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  null,
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  "KMB",
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  "BMY",
  "BTI",
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  "CARR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CNA",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CEG",
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  "DE",
  "FANG",
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  "DXCM",
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  "ADI",
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  "QQQ",
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  "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

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Page 9 of 33

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:9.0K

Value:$1.5M

25434V807

Shares:37.3K

Value:$1.5M

46435G219

Shares:32.9K

Value:$1.5M

87283Q701

Shares:29.3K

Value:$1.5M

72201R775

Shares:15.8K

Value:$1.5M

33739Q408

Shares:24.2K

Value:$1.5M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.4M

92647N535

Shares:28.6K

Value:$1.4M

66538H633

Shares:61.0K

Value:$1.4M

921932703

VOOV|921932703

Shares:7.8K

Value:$1.4M

33739E108

Shares:80.8K

Value:$1.4M

KLA CORP

KLAC|482480100

Shares:2.1K

Value:$1.4M

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.6K

Value:$1.4M

SOUTHERN CO

SO|842587107

Shares:15.5K

Value:$1.4M

87283Q503

Shares:40.2K

Value:$1.4M

85207H104

Shares:58.5K

Value:$1.4M

33735J101

Shares:18.3K

Value:$1.4M

33740F433

Shares:39.4K

Value:$1.4M

Bitwise Bitcoin ETF

BITB|09174C104

Shares:30.3K

Value:$1.4M

23908L405

Shares:59.1K

Value:$1.4M

Instrument	Shares		Other Manager	Value
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	9.0K	QoQ +1.44% (-129) YoY +34653.84% (+9.0K)	All Managers (Combined)	$1.5M	QoQ -6.61% (-$105.5K) YoY +51153.96% (+$1.5M)
(cusip25434V807)✕	37.3K	QoQ +7.97% (+2.8K) YoY +717.98% (+32.8K)	All Managers (Combined)	$1.5M	QoQ +20.99% (+$257.2K) YoY +783.19% (+$1.3M)
(cusip46435G219)✕	32.9K	QoQ +15.81% (+4.5K) YoY NEW(+32.9K)	All Managers (Combined)	$1.5M	QoQ +17.16% (+$216.8K) YoY NEW(+$1.5M)
(cusip87283Q701)✕	29.3K	QoQ +40.83% (+8.5K) YoY +58.59% (+10.8K)	All Managers (Combined)	$1.5M	QoQ +41.02% (+$423.5K) YoY +59.59% (+$543.6K)
(cusip72201R775)✕	15.8K	QoQ -7.32% (-1.2K) YoY +393.33% (+12.6K)	All Managers (Combined)	$1.5M	QoQ -5.85% (-$90.5K) YoY +395.96% (+$1.2M)
(cusip33739Q408)✕	24.2K	QoQ +0.55% (+133) YoY +5.20% (+1.2K)	All Managers (Combined)	$1.5M	QoQ +0.99% (+$14.2K) YoY +5.93% (+$81.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ -2.43% (-70) YoY +59.54% (+1.0K)	All Managers (Combined)	$1.4M	QoQ -0.85% (-$12.5K) YoY +66.40% (+$578.3K)
(cusip92647N535)✕	28.6K	QoQ -0.36% (-105) YoY NEW(+28.6K)	All Managers (Combined)	$1.4M	QoQ +0.46% (-$6.7K) YoY NEW(+$1.4M)
(cusip66538H633)✕	61.0K	QoQ +2.23% (+1.3K) YoY +246.25% (+43.4K)	All Managers (Combined)	$1.4M	QoQ +2.83% (+$39.9K) YoY +249.50% (+$1.0M)
(VOOVcusip921932703)	7.8K	QoQ +26.95% (+1.7K) YoY NEW(+7.8K)	All Managers (Combined)	$1.4M	QoQ +25.58% (+$289.6K) YoY NEW(+$1.4M)
(cusip33739E108)✕	80.8K	QoQ +4.97% (+3.8K) YoY +114.84% (+43.2K)	All Managers (Combined)	$1.4M	QoQ +4.26% (+$58.1K) YoY +118.19% (+$769.4K)
KLA CORP(KLACcusip482480100)	2.1K	QoQ +27.34% (+452) YoY +1482.70% (+2.0K)	All Managers (Combined)	$1.4M	QoQ +35.38% (+$370.5K) YoY +1425.80% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ +13.76% (+1.0K) YoY +44.50% (+2.7K)	All Managers (Combined)	$1.4M	QoQ +29.93% (+$325.8K) YoY +49.56% (+$468.6K)
SOUTHERN CO(SOcusip842587107)	15.5K	QoQ +3.73% (+558) YoY +20.70% (+2.7K)	All Managers (Combined)	$1.4M	QoQ +14.75% (+$181.5K) YoY +53.33% (+$491.0K)
(cusip87283Q503)✕	40.2K	QoQ -5.80% (-2.5K) YoY NEW(+40.2K)	All Managers (Combined)	$1.4M	QoQ -11.33% (-$179.8K) YoY NEW(+$1.4M)
(cusip85207H104)✕	58.5K	QoQ +21.29% (+10.3K) YoY +190.90% (+38.4K)	All Managers (Combined)	$1.4M	QoQ +44.25% (+$427.3K) YoY +300.54% (+$1.0M)
(cusip33735J101)✕	18.3K	QoQ +0.64% (+117) YoY -0.22% (-41)	All Managers (Combined)	$1.4M	QoQ +0.29% (+$4.0K) YoY -0.74% (-$10.4K)
(cusip33740F433)✕	39.4K	QoQ 0.00% (-0) YoY NEW(+39.4K)	All Managers (Combined)	$1.4M	QoQ -2.64% (-$37.7K) YoY NEW(+$1.4M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	30.3K	QoQ -21.42% (-8.2K) YoY NEW(+30.3K)	All Managers (Combined)	$1.4M	QoQ -30.22% (-$597.3K) YoY NEW(+$1.4M)
(cusip23908L405)✕	59.1K	QoQ +10.83% (+5.8K) YoY +382.88% (+46.9K)	All Managers (Combined)	$1.4M	QoQ +18.02% (+$210.4K) YoY +483.51% (+$1.1M)