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

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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:400

Value:$164

% of Portfolio:0.0% ($164/$2.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:150

Value:$163

% of Portfolio:0.0% ($163/$2.6M)

DTE ENERGY CO

DTE|233331107

Shares:115

Value:$159

% of Portfolio:0.0% ($159/$2.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:150

Value:$154

% of Portfolio:0.0% ($154/$2.6M)

Tesla, Inc.

TSLA|88160R101

Shares:57

Value:$148

% of Portfolio:0.0% ($148/$2.6M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:600

Value:$143

% of Portfolio:0.0% ($143/$2.6M)

Kraft Heinz Co

KHC|500754106

Shares:450

Value:$137

% of Portfolio:0.0% ($137/$2.6M)

H2O AMERICA

SJW|784305104

Shares:250

Value:$137

% of Portfolio:0.0% ($137/$2.6M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.0K

Value:$136

% of Portfolio:0.0% ($136/$2.6M)

369604103

Shares:68

Value:$136

% of Portfolio:0.0% ($136/$2.6M)

808509442

Shares:573

Value:$135

% of Portfolio:0.0% ($135/$2.6M)

77664L108

Shares:100

Value:$133

% of Portfolio:0.0% ($133/$2.6M)

428236103

Shares:470

Value:$130

% of Portfolio:0.0% ($130/$2.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:175

Value:$129

% of Portfolio:0.0% ($129/$2.6M)

08344M101

Shares:165

Value:$125

% of Portfolio:0.0% ($125/$2.6M)

IREN Ltd

IREN|Q4982L109

Shares:207

Value:$122

% of Portfolio:0.0% ($122/$2.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:135

Value:$119

% of Portfolio:0.0% ($119/$2.6M)

ACM Research, Inc.

ACMR|00108J109

Shares:500

Value:$117

% of Portfolio:0.0% ($117/$2.6M)

97717X669

Shares:130

Value:$104

% of Portfolio:0.0% ($104/$2.6M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:147

Value:$104

% of Portfolio:0.0% ($104/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164	0.0% ($164/$2.6M)	QoQ -6.28% (-$11) YoY +993.33% (+$149)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$163	0.0% ($163/$2.6M)	QoQ NEW(+$163) YoY NEW(+$163)
DTE ENERGY CO(DTEcusip233331107)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159	0.0% ($159/$2.6M)	QoQ +14.38% (+$20) YoY +1123.07% (+$146)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	150	QoQ -16.66% (-30) YoY -16.66% (-30)	All Managers (Combined)	$154	0.0% ($154/$2.6M)	QoQ -29.03% (-$63) YoY +381.25% (-$122)
Tesla, Inc.(TSLAcusip88160R101)	57	QoQ +11.76% (-6) YoY -18.57% (-13)	All Managers (Combined)	$148	0.0% ($148/$2.6M)	QoQ -28.15% (-$58) YoY +1133.33% (-$136)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$143	0.0% ($143/$2.6M)	QoQ NEW(+$143) YoY NEW(+$143)
Kraft Heinz Co(KHCcusip500754106)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$137	0.0% ($137/$2.6M)	QoQ -0.72% (-$1) YoY +705.88% (+$120)
H2O AMERICA(SJWcusip784305104)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137	0.0% ($137/$2.6M)	QoQ +11.38% (+$14) YoY +878.57% (+$123)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$136	0.0% ($136/$2.6M)	QoQ +16.23% (+$19) YoY NEW(+$136)
(cusip369604103)✕	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136	0.0% ($136/$2.6M)	QoQ +20.35% (+$23) YoY +1033.33% (+$124)
(cusip808509442)✕	573	QoQ 0.00% (-0) YoY -32.42% (-275)	All Managers (Combined)	$135	0.0% ($135/$2.6M)	QoQ -0.73% (-$1) YoY +136.84% (-$78)
(cusip77664L108)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$133	0.0% ($133/$2.6M)	QoQ NEW(+$133) YoY NEW(+$133)
(cusip428236103)✕	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130	0.0% ($130/$2.6M)	QoQ -15.03% (-$23) YoY +828.57% (+$116)
ASTRAZENECA PLC(AZNcusip046353108)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129	0.0% ($129/$2.6M)	QoQ +12.17% (+$14) YoY +975.00% (+$117)
(cusip08344M101)✕	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$125	0.0% ($125/$2.6M)	QoQ +14.67% (+$16) YoY NEW(+$125)
IREN Ltd(IRENcusipQ4982L109)	207	QoQ 0.00% (+0) YoY NEW(+207)	All Managers (Combined)	$122	0.0% ($122/$2.6M)	QoQ +19.60% (+$20) YoY NEW(+$122)
EASTMAN CHEMICAL CO(EMNcusip277432100)	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119	0.0% ($119/$2.6M)	QoQ -3.25% (-$4) YoY +750.00% (+$105)
ACM Research, Inc.(ACMRcusip00108J109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$117	0.0% ($117/$2.6M)	QoQ NEW(+$117) YoY NEW(+$117)
(cusip97717X669)✕	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$104	0.0% ($104/$2.6M)	QoQ -0.95% (-$1) YoY +940.00% (+$94)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	147	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104	0.0% ($104/$2.6M)	QoQ +7.21% (+$7) YoY +700.00% (+$91)