Pin-Oak-Investment-Advisors

Filing Details

13F-HR2025-03-31
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% identified
385 identified70 unidentified

Holdings

455 positions • $131.2K total value
Manager:
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ETSY INC
Shares:42
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
PayPal Holdings, Inc.
Shares:447
Value:$2.0K
% of Portfolio:1.5% ($2.0K/$131.2K)
ESTEE LAUDER COMPANIES INC
Shares:11
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
88636J576
Shares:50
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
ILLUMINA, INC.
Shares:12
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
81369Y860
Shares:16
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
Enhabit, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
88634T840
Shares:45
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
Eagle Point Income Co Inc.
Shares:50
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
NORDSTROM INC
Shares:40
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
88634T774
Shares:15
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
65341B106
Shares:125
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
ARM HOLDINGS PLC /UK
Shares:10
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
SoFi Technologies, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
674599162
Shares:25
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
Kyndryl Holdings, Inc.
Shares:27
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
88634T824
Shares:85
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
553745118
Shares:30.0K
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
South Bow Corp
Shares:52
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)
74347G242
Shares:25
Value:$1.0K
% of Portfolio:0.8% ($1.0K/$131.2K)