West-Oak-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "PIPR",
  "MPWR",
  "TRU",
  null,
  "TROW",
  "BROS",
  "STRL",
  "ENTG",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VTS",
  null,
  "AXP",
  "SCHH",
  "AFRM",
  "ASML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "ARCC",
  "BSX",
  "LEN-B",
  "JACK",
  "MYRG",
  "MARA",
  "RXRX",
  "RUM",
  "QS",
  "SJW",
  "FG",
  "SPB",
  "EOG",
  "SMRT",
  "AG",
  "ALLO",
  null,
  "IREN",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "BEN",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBB",
  null,
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "SLDP",
  "STRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CIFR",
  "MS",
  "EXC",
  "EVR",
  "FIS",
  null,
  "GPC",
  "NTRS",
  "HEI",
  null,
  "NVS",
  "NU",
  "ORLY",
  "EMN",
  "AMP",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "HTGC",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "ROK",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TW",
  "VNQ",
  "MET",
  "PSMT",
  "SCHW",
  null,
  null,
  "VIG",
  "LSCC",
  null,
  "MOD",
  "TSCO",
  "ACMR",
  null,
  null,
  "TSM",
  null,
  null,
  "VTR",
  "VRTX",
  "TT",
  null,
  "MAT",
  "HAL",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DLTR",
  "DECK",
  "AJG",
  "IWR",
  null,
  "CAH",
  "AEP",
  "IPG",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "IVE",
  "LMAT",
  "HIMS",
  "NTES",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "VBK",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WDAY",
  null,
  "YUM",
  null,
  "DTE",
  null,
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "TTD",
  "ON",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "TDY",
  "SYY",
  "SPOT",
  "GEV",
  "MCK",
  "UPST",
  "PSA",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BAX",
  "BMRN",
  "BAH",
  "BMY",
  "BR",
  "CNNE",
  "CARR",
  "CAVA",
  "CELH",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "CLX",
  "CLSK",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "DHR",
  "DB",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 312
Total Value: 2580419
Accession Number: 0001140361-25-014010
Form Type: 13F-HR
CIK: west-oak-capital
Manager Name: West-Oak-Capital

Data Enrichment

79% identified

248 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

312 positions • $2.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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46428Q109

Shares:1.3K

Value:$401

% of Portfolio:0.0% ($401/$2.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:270

Value:$399

% of Portfolio:0.0% ($399/$2.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:360

Value:$393

% of Portfolio:0.0% ($393/$2.6M)

69374H881

Shares:700

Value:$383

% of Portfolio:0.0% ($383/$2.6M)

26441C105

Shares:313

Value:$382

% of Portfolio:0.0% ($382/$2.6M)

46817M206

Shares:450

Value:$377

% of Portfolio:0.0% ($377/$2.6M)

808524672

SCHY|808524672

Shares:1.5K

Value:$373

% of Portfolio:0.0% ($373/$2.6M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:150

Value:$371

% of Portfolio:0.0% ($371/$2.6M)

NIKE, Inc.

NKE|654106103

Shares:575

Value:$365

% of Portfolio:0.0% ($365/$2.6M)

Veralto Corp

VLTO|92338C103

Shares:367

Value:$358

% of Portfolio:0.0% ($358/$2.6M)

Evercore Inc.

EVR|29977A105

Shares:175

Value:$350

% of Portfolio:0.0% ($350/$2.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:325

Value:$328

% of Portfolio:0.0% ($328/$2.6M)

Workday, Inc.

WDAY|98138H101

Shares:140

Value:$327

% of Portfolio:0.0% ($327/$2.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:55

Value:$319

% of Portfolio:0.0% ($319/$2.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:60

Value:$297

% of Portfolio:0.0% ($297/$2.6M)

INTEL CORP

INTC|458140100

Shares:1.3K

Value:$294

% of Portfolio:0.0% ($294/$2.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.3K

Value:$288

% of Portfolio:0.0% ($288/$2.6M)

278058102

Shares:100

Value:$272

% of Portfolio:0.0% ($272/$2.6M)

N97284108

Shares:23.5K

Value:$268

% of Portfolio:0.0% ($268/$2.6M)

HEICO CORP

HEI|422806109

Shares:100

Value:$267

% of Portfolio:0.0% ($267/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	1.3K	QoQ 0.00% (+0) YoY +102.34% (+655)	All Managers (Combined)	$401	0.0% ($401/$2.6M)	QoQ +17.59% (+$60) YoY +2573.33% (+$386)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399	0.0% ($399/$2.6M)	QoQ +2.83% (+$11) YoY +1073.52% (+$365)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393	0.0% ($393/$2.6M)	QoQ +18.37% (+$61) YoY +1167.74% (+$362)
(cusip69374H881)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$383	0.0% ($383/$2.6M)	QoQ NEW(+$383) YoY NEW(+$383)
(cusip26441C105)✕	313	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382	0.0% ($382/$2.6M)	QoQ +13.35% (+$45) YoY +1173.33% (+$352)
(cusip46817M206)✕	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$377	0.0% ($377/$2.6M)	QoQ -3.82% (-$15) YoY NEW(+$377)
(SCHYcusip808524672)	1.5K	QoQ -97.23% (-51.7K) YoY -97.71% (-62.7K)	All Managers (Combined)	$373	0.0% ($373/$2.6M)	QoQ -96.96% (-$11.9K) YoY -76.05% (-$1.2K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	150	QoQ 0.00% (-0) YoY -25.00% (-50)	All Managers (Combined)	$371	0.0% ($371/$2.6M)	QoQ -17.55% (-$79) YoY +827.50% (-$331)
NIKE, Inc.(NKEcusip654106103)	575	QoQ -4.16% (-25) YoY -76.34% (-1.9K)	All Managers (Combined)	$365	0.0% ($365/$2.6M)	QoQ -19.60% (-$89) YoY +60.08% (-$137)
Veralto Corp(VLTOcusip92338C103)	367	QoQ -17.15% (-76) YoY -82.30% (-1.7K)	All Managers (Combined)	$358	0.0% ($358/$2.6M)	QoQ -20.62% (-$93) YoY +94.56% (-$174)
Evercore Inc.(EVRcusip29977A105)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350	0.0% ($350/$2.6M)	QoQ -27.83% (-$135) YoY +929.41% (+$316)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	325	QoQ 0.00% (+0) YoY NEW(+325)	All Managers (Combined)	$328	0.0% ($328/$2.6M)	QoQ +13.10% (+$38) YoY NEW(+$328)
Workday, Inc.(WDAYcusip98138H101)	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327	0.0% ($327/$2.6M)	QoQ -9.41% (-$34) YoY +760.52% (+$289)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319	0.0% ($319/$2.6M)	QoQ -1.84% (-$6) YoY +762.16% (+$282)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297	0.0% ($297/$2.6M)	QoQ -5.11% (-$16) YoY +1137.50% (+$273)
INTEL CORP(INTCcusip458140100)	1.3K	QoQ 0.00% (+0) YoY -96.98% (-41.7K)	All Managers (Combined)	$294	0.0% ($294/$2.6M)	QoQ +13.07% (+$34) YoY -84.51% (-$1.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.3K	QoQ -80.30% (-5.3K) YoY -80.88% (-5.5K)	All Managers (Combined)	$288	0.0% ($288/$2.6M)	QoQ -80.06% (-$1.2K) YoY +102.81% (-$146)
(cusip278058102)✕	100	QoQ 0.00% (-0) YoY +11.11% (+10)	All Managers (Combined)	$272	0.0% ($272/$2.6M)	QoQ -18.07% (-$60) YoY +871.42% (+$244)
(cusipN97284108)✕	23.5K	QoQ +11666.00% (+23.3K) YoY NEW(+23.5K)	All Managers (Combined)	$268	0.0% ($268/$2.6M)	QoQ +387.27% (+$213) YoY NEW(+$268)
HEICO CORP(HEIcusip422806109)	100	QoQ -9.09% (-10) YoY -9.09% (-10)	All Managers (Combined)	$267	0.0% ($267/$2.6M)	QoQ +1.90% (-$5) YoY +1171.42% (-$246)