Pin-Oak-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "PINS", "INSM", "HIO", "ARES", "NEO", "OSK", "NLY", "AR", "MOS", "AFG", "EFX.TO", "RF", "SOBO.TO", "NPO", "ARM", "MU", "MCY", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "PAA", null, "GOOGL", null, "ASO", null, "GDXJ", "AIG", "T", "BLK", "ATUS", "EIC", null, "AROC", "CAT", "AVGO", "LOW", "ARCC", "GMAB", "BTZ", "GME", "HHH", "CCI", "COF", null, "LEG", "LLYVA", null, "KRP", "DUK", "NLOP", "TLK", "PTY", "PAGP", "EHC", "EBAY", null, "FUN", "TYG", "SONO", null, "EQNR", "EOG", "SEG", "EXPD", null, null, null, "FCX", "PPT", null, "DMLP", "GD", "GIS", "HON", "HD", "HPQ", null, "AZN", "MCD", "RPM", null, null, "FMX", "EVV", null, "UNP", "QCOM", "GLPI", null, "ISRG", "GLP", "HRZN", "EMXC", "GOF", "LEN", "ITW", "BKNG", "ICE", "META", "MYGN", null, "IVW", "IJH", null, "RDW", "RELL", null, "DMO", "KMI", null, null, null, "IWS", "LIN", null, null, null, "MPC", "PWR", null, null, null, null, null, null, "CIF", "MA", "MDT", "MSFT", "MDLZ", "MUFG", "TMUS", "EQIX", "EXC", "ETSY", "EVRG", "GE", "GPC", null, "HAS", "NVS", "OXY", "ILMN", "ICLR", "ZTO", "BX", "AMP", "ANSS", "DG", "IJR", "IWD", "ORCL", "KHC", "NOC", null, null, null, null, null, "EEM", "IWF", "PANW", "PYPL", "PEP", "PNC", "DNP", "IEMG", "IJK", "GBDC", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "NRO", "AMGN", "MSTR", "PDO", "PPG", "IEFA", null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SRE", "RIO", "SHEL", "RTX", "GLD", "SAP", null, "BP", "AMT", "IBM", "STLD", "SYK", "SBUX", "TEL", "TXN", "TGT", "TMO", "TJX", "TFC", "TWLO", "TRV", "TYL", "UBER", "VNQ", "VO", "MET", "NG", "VXF", "AGNC", "RCL", "OGE", "SCHW", "ALC", null, null, "VWO", "KYN", "NGG", "DSL", "APLE", "VIG", "TTE", "TRGP", null, "ACP", null, "XLB", "GT", "WY", null, "TSM", "IT", null, null, "PR", null, "ETR", "BN.TO", "FSK", null, null, "EA", "GRAL", "VRT", "HEES", "MUR", "SAIC", "NFG", "MUSA", "ATO", "ALGN", "ADSK", "GM", "HAL", null, "AMD", "SONY", "ALLE", "EL", "SDY", "WAB", "TAP", "IP", "F", "DEO", "AJG", "WM", "IWP", "IWR", "AEP", "EHAB", "ES", "NSP", null, "NVO", "AMZN", null, "TTWO", null, "IVE", "PFG", "SIRI", "LUV", "KD", "ELS", null, "HDB", null, "USB", "VUG", "VLO", "VFH", "VEA", "MGK", "VOOV", "VT", "VB", "VOO", "VTV", "VTRS", "V", "WMT", "WBA", "WDI", "WFC", "WMB", "WDS", null, "WPC", "WW", "XEL", "WDAY", "XYL", "SOLV", "GRMN", "NOG", "AEM", "FLR", "ET", "SOFI", "BIIB", "DVY", "MSCI", "NSC", null, "JCI", "NXPI", "LLYVK", "MFC", "MKL", "SO", "TRP", "TDOC", "SW", "PSX", "CRM", "SWKS", "TDY", null, null, "SYY", "MANH", null, "GEV", "MELI", "ARLP", "DGRO", "SPYV", "NUE", "NRG", "PAYC", null, null, "KMB", "ADP", "BALL", "BAC", null, "BBVA", "BRK-B", "BHP", "BA", "BAH", "BMY", "BAM.TO", "BR", "CNI", "CPT", "CCL", "CNP", "CVX", "CINF", "CB", "CHD", "CSCO", "KO", "CCOI", "CBSH", "CMCSA", "COP", "STZ", "CEG", "CLB", "CTRA", "COST", "CTVA", "CSGP", "CBRL", "BAP", "CUZ", "CVS", "CSX", "CFR", "DHR", "DE", "DVN", "FANG", "RSP", "EWJ", "IJJ", "EFA", "ADI", "IWB", "NEE", "NKE", "QQQ", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "MO", "MLM", "XLK", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 455
- Total Value
- 131179
- Accession Number
- 0001094584-25-000002
- Form Type
- 13F-HR
- Manager Name
- Pin-Oak-Investment-Advisors
Data Enrichment
85% identified385 identified70 unidentified
Holdings
455 positions • $131.2K total value
Manager:
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Page 21 of 23
81369Y308
Shares:41
Value:$3.0K
% of Portfolio:2.3% ($3.0K/$131.2K)
Shares:29
Value:$3.0K
% of Portfolio:2.3% ($3.0K/$131.2K)
46436E338
Shares:90
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
Shares:9
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
78433H675
Shares:50
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
464288224
Shares:142
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
46137V142
Shares:33
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
00162Q452
Shares:44
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
464287242
Shares:22
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
77926X205
Shares:35
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
77926X825
Shares:70
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
88636J428
Shares:190
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
METLIFE INC(METcusip59156R108) | 44 | QoQ 0.00% (-0)YoY NEW(+44) | All Managers (Combined) | $3.0K | 2.3% ($3.0K/$131.2K) | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusip81369Y308)✕ | 41 | All Managers (Combined) | $3.0K | 2.3% ($3.0K/$131.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
300 | All Managers (Combined) | $3.0K | 2.3% ($3.0K/$131.2K) | QoQ -25.00% (-$0)YoY -50.00% (-$0) | ||
29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $3.0K | 2.3% ($3.0K/$131.2K) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
(cusip46436E338)✕ | 90 | QoQ +38.46% (+25)YoY NEW(+90) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ -33.33% (-$0)YoY NEW(+$0) | |
9 | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0) | ||
(cusip78433H675)✕ | 50 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | |
(cusip464288224)✕ | 142 | QoQ 0.00% (+0)YoY -17.44% (-30) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY 0.00% (-$0) |
(cusip46137V142)✕ | 33 | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip00162Q452)✕ | 44 | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
Viatris Inc(VTRScusip92556V106) | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ -(+$0) YoY NEW(+$0) |
Solventum Corp(SOLVcusip83444M101) | 25 | QoQ -37.50% (-15)YoY NEW(+25) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ -33.33% (-$0)YoY NEW(+$0) |
(cusip464287242)✕ | 22 | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip77926X205)✕ | 35 | QoQ 0.00% (+0)YoY NEW(+35) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
CARNIVAL CORP(CCLcusip143658300) | 100 | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip77926X825)✕ | 70 | YoY NEW(+70) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | YoY NEW(+$0) |
(cusip88636J428)✕ | 190 | QoQ 0.00% (-0)YoY NEW(+190) | All Managers (Combined) | $2.0K | 1.5% ($2.0K/$131.2K) | QoQ -33.33% (-$0)YoY NEW(+$0) |