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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ONEOK INC /NEW/

OKE|682680103

Shares:100

Value:$99

% of Portfolio:0.0% ($99/$2.6M)

029912201

Shares:45

Value:$98

% of Portfolio:0.0% ($98/$2.6M)

Hercules Capital, Inc.

HTGC|427096508

Shares:500

Value:$96

% of Portfolio:0.0% ($96/$2.6M)

SEMPRA

SRE|816851109

Shares:130

Value:$93

% of Portfolio:0.0% ($93/$2.6M)

NETFLIX INC

NFLX|64110L106

Shares:10

Value:$93

% of Portfolio:0.0% ($93/$2.6M)

46144X867

Shares:200

Value:$92

% of Portfolio:0.0% ($92/$2.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:85

Value:$87

% of Portfolio:0.0% ($87/$2.6M)

867229106

Shares:200

Value:$77

% of Portfolio:0.0% ($77/$2.6M)

502441306

Shares:51

Value:$63

% of Portfolio:0.0% ($63/$2.6M)

BIOGEN INC.

BIIB|09062X103

Shares:45

Value:$62

% of Portfolio:0.0% ($62/$2.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:145

Value:$61

% of Portfolio:0.0% ($61/$2.6M)

585055106

Shares:65

Value:$58

% of Portfolio:0.0% ($58/$2.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:20

Value:$58

% of Portfolio:0.0% ($58/$2.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:550

Value:$56

% of Portfolio:0.0% ($56/$2.6M)

PFIZER INC

PFE|717081103

Shares:210

Value:$53

% of Portfolio:0.0% ($53/$2.6M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:200

Value:$53

% of Portfolio:0.0% ($53/$2.6M)

GE Vernova Inc.

GEV|36828A101

Shares:17

Value:$52

% of Portfolio:0.0% ($52/$2.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:18

Value:$47

% of Portfolio:0.0% ($47/$2.6M)

WOLFSPEED, INC.

WOLF|977852102

Shares:1.5K

Value:$46

% of Portfolio:0.0% ($46/$2.6M)

37954Y830

Shares:115

Value:$45

% of Portfolio:0.0% ($45/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	100	QoQ 0.00% (-0) YoY -33.33% (-50)	All Managers (Combined)	$99	0.0% ($99/$2.6M)	QoQ -1.00% (-$1) YoY +725.00% (-$87)
(cusip029912201)✕	45	QoQ 0.00% (+0) YoY -95.84% (-1.0K)	All Managers (Combined)	$98	0.0% ($98/$2.6M)	QoQ +18.07% (+$15) YoY -54.20% (-$116)
Hercules Capital, Inc.(HTGCcusip427096508)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96	0.0% ($96/$2.6M)	QoQ -4.00% (-$4) YoY +966.66% (+$87)
SEMPRA(SREcusip816851109)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93	0.0% ($93/$2.6M)	QoQ -18.42% (-$21) YoY +933.33% (+$84)
NETFLIX INC(NFLXcusip64110L106)	10	QoQ -50.00% (-10) YoY -66.66% (-20)	All Managers (Combined)	$93	0.0% ($93/$2.6M)	QoQ -47.75% (-$85) YoY +416.66% (-$75)
(cusip46144X867)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$92	0.0% ($92/$2.6M)	QoQ NEW(+$92) YoY NEW(+$92)
PULTEGROUP INC/MI/(PHMcusip745867101)	85	QoQ 0.00% (-0) YoY -32.00% (-40)	All Managers (Combined)	$87	0.0% ($87/$2.6M)	QoQ -6.45% (-$6) YoY +480.00% (-$72)
(cusip867229106)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77	0.0% ($77/$2.6M)	QoQ +8.45% (+$6) YoY +1000.00% (+$70)
(cusip502441306)✕	51	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63	0.0% ($63/$2.6M)	QoQ -5.97% (-$4) YoY +600.00% (+$54)
BIOGEN INC.(BIIBcusip09062X103)	45	QoQ 0.00% (-0) YoY -2.17% (-1)	All Managers (Combined)	$62	0.0% ($62/$2.6M)	QoQ -10.14% (-$7) YoY +520.00% (-$52)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61	0.0% ($61/$2.6M)	QoQ +8.92% (+$5) YoY +662.50% (+$53)
(cusip585055106)✕	65	QoQ 0.00% (+0) YoY -98.47% (-4.2K)	All Managers (Combined)	$58	0.0% ($58/$2.6M)	QoQ +11.53% (+$6) YoY -84.32% (-$312)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	20	QoQ 0.00% (+0) YoY +900.00% (+18)	All Managers (Combined)	$58	0.0% ($58/$2.6M)	QoQ 0.00% (+$0) YoY +1833.33% (+$55)
Nu Holdings Ltd.(NUcusipG6683N103)	550	QoQ -71.79% (-1.4K) YoY NEW(+550)	All Managers (Combined)	$56	0.0% ($56/$2.6M)	QoQ -72.27% (-$146) YoY NEW(+$56)
PFIZER INC(PFEcusip717081103)	210	QoQ -70.42% (-500) YoY -98.87% (-18.5K)	All Managers (Combined)	$53	0.0% ($53/$2.6M)	QoQ -71.80% (-$135) YoY -89.76% (-$465)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$53	0.0% ($53/$2.6M)	QoQ +6.00% (+$3) YoY NEW(+$53)
GE Vernova Inc.(GEVcusip36828A101)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$52	0.0% ($52/$2.6M)	QoQ -7.14% (-$4) YoY NEW(+$52)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47	0.0% ($47/$2.6M)	QoQ -7.84% (-$4) YoY +840.00% (+$42)
WOLFSPEED, INC.(WOLFcusip977852102)	1.5K	QoQ +200.00% (+1.0K) YoY +200.00% (+1.0K)	All Managers (Combined)	$46	0.0% ($46/$2.6M)	QoQ +39.39% (+$13) YoY +206.66% (+$31)
(cusip37954Y830)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45	0.0% ($45/$2.6M)	QoQ +2.27% (+$1) YoY +800.00% (+$40)