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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- West-Oak-Capital
Data Enrichment
79% identified248 identified64 unidentified
Holdings
312 positions • $2.6M total value
Manager:
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Page 15 of 16
39342L108
Shares:101
Value:$6
% of Portfolio:0.0% ($6/$2.6M)
85210B201
Shares:12
Value:$5
% of Portfolio:0.0% ($5/$2.6M)
868927104
Shares:26
Value:$5
% of Portfolio:0.0% ($5/$2.6M)
33736G106
Shares:25
Value:$4
% of Portfolio:0.0% ($4/$2.6M)
57665R106
Shares:5
Value:$2
% of Portfolio:0.0% ($2/$2.6M)
21873J108
Shares:21
Value:$2
% of Portfolio:0.0% ($2/$2.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 72 | All Managers (Combined) | $8 | 0.0% ($8/$2.6M) | QoQ 0.00% (+$0) | ||
EXELON CORP(EXCcusip30161N101) | 16 | All Managers (Combined) | $7 | 0.0% ($7/$2.6M) | ||
(cusip39342L108)✕ | 101 | All Managers (Combined) | $6 | 0.0% ($6/$2.6M) | ||
(cusip85210B201)✕ | 12 | All Managers (Combined) | $5 | 0.0% ($5/$2.6M) | QoQ +25.00% (+$1)YoY -(+$5) | |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $5 | 0.0% ($5/$2.6M) | QoQ -44.44% (-$4)YoY NEW(+$5) | |
(cusip868927104)✕ | 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $5 | 0.0% ($5/$2.6M) | QoQ -44.44% (-$4)YoY NEW(+$5) |
MATTEL INC /DE/(MATcusip577081102) | 20 | QoQ 0.00% (+0) | All Managers (Combined) | $4 | 0.0% ($4/$2.6M) | QoQ 0.00% (+$0)YoY -33.33% (-$2) |
QuantumScape Corp(QScusip74767V109) | 107 | All Managers (Combined) | $4 | 0.0% ($4/$2.6M) | ||
| 390 | All Managers (Combined) | $4 | 0.0% ($4/$2.6M) | |||
(cusip33736G106)✕ | 25 | All Managers (Combined) | $4 | 0.0% ($4/$2.6M) | QoQ 0.00% (+$0)YoY -(+$4) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $3 | 0.0% ($3/$2.6M) | QoQ NEW(+$3) YoY NEW(+$3) | |
| 29 | All Managers (Combined) | $2 | 0.0% ($2/$2.6M) | QoQ 0.00% (+$0)YoY -(+$2) | ||
(cusip57665R106)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $2 | 0.0% ($2/$2.6M) | QoQ 0.00% (+$0)YoY NEW(+$2) |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $2 | 0.0% ($2/$2.6M) | YoY NEW(+$2) | |
YUM BRANDS INC(YUMcusip988498101) | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $2 | 0.0% ($2/$2.6M) | YoY NEW(+$2) |
(cusip21873J108)✕ | 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $2 | 0.0% ($2/$2.6M) | QoQ -33.33% (-$1)YoY NEW(+$2) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1 | 0.0% ($1/$2.6M) | QoQ 0.00% (+$0)YoY NEW(+$1) | |
| 6 | QoQ +500.00% (+5)YoY NEW(+6) | All Managers (Combined) | $1 | 0.0% ($1/$2.6M) | QoQ -(+$1) YoY NEW(+$1) | |
| 20 | QoQ 0.00% (-0)YoY -80.00% (-80) | All Managers (Combined) | $1 | 0.0% ($1/$2.6M) | QoQ -50.00% (-$1)YoY 0.00% (-$0) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1 | 0.0% ($1/$2.6M) | QoQ NEW(+$1) YoY NEW(+$1) |