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

SEC FilingSEC DataHachi Filing

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
CIK: pin-oak-investment-advisors
Manager Name: Pin-Oak-Investment-Advisors

Data Enrichment

85% identified

385 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $131.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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KINDER MORGAN, INC.

KMI|49456B101

Shares:5.3K

Value:$146.0K

% of Portfolio:111.3% ($146.0K/$131.2K)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.1K

Value:$146.0K

% of Portfolio:111.3% ($146.0K/$131.2K)

81369Y506

Shares:1.8K

Value:$145.0K

% of Portfolio:110.5% ($145.0K/$131.2K)

NIKE, Inc.

NKE|654106103

Shares:2.2K

Value:$142.0K

% of Portfolio:108.2% ($142.0K/$131.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:676

Value:$141.0K

% of Portfolio:107.5% ($141.0K/$131.2K)

ELI LILLY & Co

LLY|532457108

Shares:175

Value:$138.0K

% of Portfolio:105.2% ($138.0K/$131.2K)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

Shares:79.9K

Value:$137.0K

% of Portfolio:104.4% ($137.0K/$131.2K)

464287622

IWB|464287622

Shares:516

Value:$136.0K

% of Portfolio:103.7% ($136.0K/$131.2K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.3K

Value:$132.0K

% of Portfolio:100.6% ($132.0K/$131.2K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:585

Value:$126.0K

% of Portfolio:96.1% ($126.0K/$131.2K)

ADOBE INC.

ADBE|00724F101

Shares:320

Value:$123.0K

% of Portfolio:93.8% ($123.0K/$131.2K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:685

Value:$120.0K

% of Portfolio:91.5% ($120.0K/$131.2K)

46654Q203

Shares:1.1K

Value:$118.0K

% of Portfolio:90.0% ($118.0K/$131.2K)

RIO TINTO PLC

RIO|767204100

Shares:1.6K

Value:$116.0K

% of Portfolio:88.4% ($116.0K/$131.2K)

Constellation Energy Corp

CEG|21037T109

Shares:564

Value:$116.0K

% of Portfolio:88.4% ($116.0K/$131.2K)

922908736

VUG|922908736

Shares:309

Value:$114.0K

% of Portfolio:86.9% ($114.0K/$131.2K)

BIOGEN INC.

BIIB|09062X103

Shares:820

Value:$113.0K

% of Portfolio:86.1% ($113.0K/$131.2K)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:36.6K

Value:$113.0K

% of Portfolio:86.1% ($113.0K/$131.2K)

INSMED Inc

INSM|457669307

Shares:1.5K

Value:$113.0K

% of Portfolio:86.1% ($113.0K/$131.2K)

STRYKER CORP

SYK|863667101

Shares:310

Value:$113.0K

% of Portfolio:86.1% ($113.0K/$131.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	5.3K	QoQ -3.59% (-199) YoY -3.60% (-200)	All Managers (Combined)	$146.0K	111.3% ($146.0K/$131.2K)	QoQ +19.67% (-$0) YoY +43.13% (-$0)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.0K	111.3% ($146.0K/$131.2K)	QoQ -3.31% (-$0) YoY -5.19% (-$0)
(cusip81369Y506)✕	1.8K	QoQ -6.26% (-119) YoY +103.31% (+905)	All Managers (Combined)	$145.0K	110.5% ($145.0K/$131.2K)	QoQ -13.17% (-$0) YoY +74.69% (+$0)
NIKE, Inc.(NKEcusip654106103)	2.2K	QoQ 0.00% (-0) YoY -4.51% (-106)	All Managers (Combined)	$142.0K	108.2% ($142.0K/$131.2K)	QoQ -28.28% (-$0) YoY -35.74% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	676	QoQ +26.35% (+141) YoY +39.66% (+192)	All Managers (Combined)	$141.0K	107.5% ($141.0K/$131.2K)	QoQ +19.49% (+$0) YoY +53.26% (+$0)
ELI LILLY & Co(LLYcusip532457108)	175	QoQ +45.83% (+55) YoY +17.44% (+26)	All Managers (Combined)	$138.0K	105.2% ($138.0K/$131.2K)	QoQ +30.18% (+$0) YoY +18.96% (+$0)
MFS INTERMEDIATE HIGH INCOME FUND(CIFcusip59318T109)	79.9K	QoQ -21.35% (-21.7K) YoY +49.06% (+26.3K)	All Managers (Combined)	$137.0K	104.4% ($137.0K/$131.2K)	QoQ -24.30% (-$0) YoY +48.91% (+$0)
(IWBcusip464287622)	516	QoQ 0.00% (-0) YoY -23.32% (-157)	All Managers (Combined)	$136.0K	103.7% ($136.0K/$131.2K)	QoQ -16.04% (-$0) YoY -29.89% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.3K	QoQ -4.86% (-116) YoY -0.13% (-3)	All Managers (Combined)	$132.0K	100.6% ($132.0K/$131.2K)	QoQ +8.19% (-$0) YoY +33.33% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	585	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.0K	96.1% ($126.0K/$131.2K)	QoQ -7.35% (-$0) YoY +8.62% (+$0)
ADOBE INC.(ADBEcusip00724F101)	320	QoQ 0.00% (-0) YoY +21.67% (-57)	All Managers (Combined)	$123.0K	93.8% ($123.0K/$131.2K)	QoQ -25.90% (-$0) YoY -7.51% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	685	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	91.5% ($120.0K/$131.2K)	QoQ +9.09% (+$0) YoY +27.65% (+$0)
(cusip46654Q203)✕	1.1K	QoQ +33.66% (+271) YoY +976.00% (+976)	All Managers (Combined)	$118.0K	90.0% ($118.0K/$131.2K)	QoQ +168.18% (+$0) YoY +2260.00% (+$0)
RIO TINTO PLC(RIOcusip767204100)	1.6K	QoQ +537.94% (+1.4K) YoY +472.34% (+1.3K)	All Managers (Combined)	$116.0K	88.4% ($116.0K/$131.2K)	QoQ +544.44% (+$0) YoY +544.44% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	564	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	88.4% ($116.0K/$131.2K)	QoQ -21.08% (-$0) YoY +11.53% (+$0)
(VUGcusip922908736)	309	QoQ 0.00% (-0) YoY -21.57% (-85)	All Managers (Combined)	$114.0K	86.9% ($114.0K/$131.2K)	QoQ -4.20% (-$0) YoY -16.17% (-$0)
BIOGEN INC.(BIIBcusip09062X103)	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.0K	86.1% ($113.0K/$131.2K)	QoQ -28.93% (-$0) YoY -36.15% (-$0)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	36.6K	QoQ +85.19% (+16.8K) YoY +85.19% (+16.8K)	All Managers (Combined)	$113.0K	86.1% ($113.0K/$131.2K)	QoQ +39.50% (+$0) YoY +91.52% (+$0)
INSMED Inc(INSMcusip457669307)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.0K	86.1% ($113.0K/$131.2K)	QoQ +6.60% (+$0) YoY +189.74% (+$0)
STRYKER CORP(SYKcusip863667101)	310	QoQ 0.00% (+0) YoY -55.07% (-380)	All Managers (Combined)	$113.0K	86.1% ($113.0K/$131.2K)	QoQ +0.89% (+$0) YoY -54.25% (-$0)