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 14 of 16

Sort by:

Vistra Corp.

VST|92840M102

Shares:35

Value:$41

% of Portfolio:0.0% ($41/$2.6M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:100

Value:$41

% of Portfolio:0.0% ($41/$2.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:75

Value:$41

% of Portfolio:0.0% ($41/$2.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6

Value:$33

% of Portfolio:0.0% ($33/$2.6M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:600

Value:$32

% of Portfolio:0.0% ($32/$2.6M)

PRICESMART INC

PSMT|741511109

Shares:35

Value:$31

% of Portfolio:0.0% ($31/$2.6M)

lululemon athletica inc.

LULU|550021109

Shares:9

Value:$25

% of Portfolio:0.0% ($25/$2.6M)

37954Y855

Shares:65

Value:$25

% of Portfolio:0.0% ($25/$2.6M)

Rumble Inc.

RUM|78137L105

Shares:300

Value:$21

% of Portfolio:0.0% ($21/$2.6M)

JACK IN THE BOX INC

JACK|466367109

Shares:70

Value:$19

% of Portfolio:0.0% ($19/$2.6M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:40

Value:$18

% of Portfolio:0.0% ($18/$2.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:127

Value:$15

% of Portfolio:0.0% ($15/$2.6M)

464288372

Shares:25

Value:$14

% of Portfolio:0.0% ($14/$2.6M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:191

Value:$13

% of Portfolio:0.0% ($13/$2.6M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:25

Value:$12

% of Portfolio:0.0% ($12/$2.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:184

Value:$11

% of Portfolio:0.0% ($11/$2.6M)

NOVO NORDISK A S

NVO|670100205

Shares:16

Value:$11

% of Portfolio:0.0% ($11/$2.6M)

MARA Holdings, Inc.

MARA|565788106

Shares:75

Value:$9

% of Portfolio:0.0% ($9/$2.6M)

85210B102

Shares:20

Value:$8

% of Portfolio:0.0% ($8/$2.6M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:20

Value:$8

% of Portfolio:0.0% ($8/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41	0.0% ($41/$2.6M)	QoQ -14.58% (-$7) YoY +1950.00% (+$39)
ON SEMICONDUCTOR CORP(ONcusip682189105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$41	0.0% ($41/$2.6M)	QoQ NEW(+$41) YoY NEW(+$41)
Trade Desk, Inc.(TTDcusip88339J105)	75	QoQ 0.00% (-0) YoY -72.72% (-200)	All Managers (Combined)	$41	0.0% ($41/$2.6M)	QoQ -53.40% (-$47) YoY +70.83% (-$17)
Spotify Technology S.A.(SPOTcusipL8681T102)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$33	0.0% ($33/$2.6M)	QoQ +22.22% (+$6) YoY NEW(+$33)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$32	0.0% ($32/$2.6M)	QoQ NEW(+$32) YoY NEW(+$32)
PRICESMART INC(PSMTcusip741511109)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31	0.0% ($31/$2.6M)	QoQ -3.12% (-$1) YoY +933.33% (+$28)
lululemon athletica inc.(LULUcusip550021109)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$25	0.0% ($25/$2.6M)	QoQ -26.47% (-$9) YoY NEW(+$25)
(cusip37954Y855)✕	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25	0.0% ($25/$2.6M)	QoQ -7.40% (-$2) YoY +733.33% (+$22)
Rumble Inc.(RUMcusip78137L105)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$21	0.0% ($21/$2.6M)	QoQ -46.15% (-$18) YoY NEW(+$21)
JACK IN THE BOX INC(JACKcusip466367109)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19	0.0% ($19/$2.6M)	QoQ -34.48% (-$10) YoY +280.00% (+$14)
Affirm Holdings, Inc.(AFRMcusip00827B106)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18	0.0% ($18/$2.6M)	QoQ -25.00% (-$6) YoY +1700.00% (+$17)
SoFi Technologies, Inc.(SOFIcusip83406F102)	127	QoQ 0.00% (-0) YoY NEW(+127)	All Managers (Combined)	$15	0.0% ($15/$2.6M)	QoQ -25.00% (-$5) YoY NEW(+$15)
(cusip464288372)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14	0.0% ($14/$2.6M)	QoQ +7.69% (+$1) YoY +1300.00% (+$13)
CLEANSPARK, INC.(CLSKcusip18452B209)	191	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13	0.0% ($13/$2.6M)	QoQ -27.77% (-$5) YoY +225.00% (+$9)
Upstart Holdings, Inc.(UPSTcusip91680M107)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12	0.0% ($12/$2.6M)	QoQ -20.00% (-$3) YoY +1100.00% (+$11)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	184	QoQ -91.91% (-2.1K) YoY -91.91% (-2.1K)	All Managers (Combined)	$11	0.0% ($11/$2.6M)	QoQ -99.67% (-$3.4K) YoY -96.48% (-$302)
NOVO NORDISK A S(NVOcusip670100205)	16	QoQ +33.33% (+4) YoY +33.33% (+4)	All Managers (Combined)	$11	0.0% ($11/$2.6M)	QoQ +10.00% (+$1) YoY +450.00% (+$9)
MARA Holdings, Inc.(MARAcusip565788106)	75	QoQ 0.00% (-0) YoY -46.42% (-65)	All Managers (Combined)	$9	0.0% ($9/$2.6M)	QoQ -30.76% (-$4) YoY +200.00% (-$6)
(cusip85210B102)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8	0.0% ($8/$2.6M)	QoQ +33.33% (+$2) YoY +700.00% (+$7)
STRATTEC SECURITY CORP(STRTcusip863111100)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8	0.0% ($8/$2.6M)	QoQ 0.00% (+$0) YoY -(+$8)