West Oak Capital, LLC

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: 0001387399
Manager Name: West Oak Capital, LLC

Data Enrichment

79% identified

248 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

312 positions • $2,580.419K total value

312 positions

Manager:

SEC FilingSEC DataHachi Filing

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85210B102

20(+0.0%)

Value:

$8.0K(+33.3%)

EXELON CORP

EXC|30161N101

16(+0.0%)

Value:

$7.0K(+16.7%)

39342L108

101(+0.0%)

Value:

$6.0K(-25.0%)

Cipher Mining Inc.

CIFR|17253J106

200(+0.0%)

Value:

$5.0K(-44.4%)

85210B201

12(+0.0%)

Value:

$5.0K(+25.0%)

868927104

26(+0.0%)

Value:

$5.0K(-44.4%)

QuantumScape Corp

QS|74767V109

107(+0.0%)

Value:

$4.0K(-33.3%)

33736G106

25(+0.0%)

Value:

$4.0K(+0.0%)

MATTEL INC /DE/

MAT|577081102

20(+0.0%)

Value:

$4.0K(+0.0%)

Solid Power, Inc.

SLDP|83422N105

390(+0.0%)

Value:

$4.0K(-42.9%)

MICRON TECHNOLOGY INC

MU|595112103

Value:

$3.0K

YUM BRANDS INC

YUM|988498101

1(+0.0%)

Value:

$2.0K(+100.0%)

21873J108

21(+0.0%)

Value:

$2.0K(-33.3%)

57665R106

5(+0.0%)

Value:

$2.0K(+0.0%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

29(+0.0%)

Value:

$2.0K(+0.0%)

DOLLAR TREE, INC.

DLTR|256746108

2(+0.0%)

Value:

$2.0K(+100.0%)

Hims & Hers Health, Inc.

HIMS|433000106

5(+0.0%)

Value:

$1.0K(+0.0%)

Dutch Bros Inc.

BROS|26701L100

1(+0.0%)

Value:

$1.0K(+0.0%)

Celsius Holdings, Inc.

CELH|15118V207

Value:

$1.0K

Riot Platforms, Inc.

RIOT|767292105

20(+0.0%)

Value:

$1.0K(-50.0%)

Instrument	Shares		Other Manager	Value
(cusip85210B102)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8	QoQ +33.33% (+$2) YoY +700.00% (+$7)
Exelon Corp(EXCcusip30161N101)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7	QoQ +16.66% (+$1) YoY +600.00% (+$6)
(cusip39342L108)✕	101	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6	QoQ -25.00% (-$2) YoY +500.00% (+$5)
Cipher Mining Inc.(CIFRcusip17253J106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$5	QoQ -44.44% (-$4) YoY NEW(+$5)
(cusip85210B201)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5	QoQ +25.00% (+$1) YoY -(+$5)
(cusip868927104)✕	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$5	QoQ -44.44% (-$4) YoY NEW(+$5)
Quantumscape Corp(QScusip74767V109)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4	QoQ -33.33% (-$2) YoY +300.00% (+$3)
(cusip33736G106)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4	QoQ 0.00% (+$0) YoY -(+$4)
Mattel Inc /De/(MATcusip577081102)	20	QoQ 0.00% (+0) YoY -93.75% (-300)	All Managers (Combined)	$4	QoQ 0.00% (+$0) YoY -33.33% (-$2)
Solid Power, Inc.(SLDPcusip83422N105)	390	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4	QoQ -42.85% (-$3) YoY +300.00% (+$3)
Micron Technology Inc(MUcusip595112103)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3	QoQ NEW(+$3) YoY NEW(+$3)
Yum Brands Inc(YUMcusip988498101)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ +100.00% (+$1) YoY NEW(+$2)
(cusip21873J108)✕	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY NEW(+$2)
(cusip57665R106)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY NEW(+$2)
First Majestic Silver Corp(AGcusip32076V103)	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY -(+$2)
Dollar Tree, Inc.(DLTRcusip256746108)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$2	QoQ +100.00% (+$1) YoY NEW(+$2)
Hims & Hers Health, Inc.(HIMScusip433000106)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY NEW(+$1)
Dutch Bros Inc.(BROScusip26701L100)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY NEW(+$1)
Celsius Holdings, Inc.(CELHcusip15118V207)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1	QoQ NEW(+$1) YoY NEW(+$1)
Riot Platforms, Inc.(RIOTcusip767292105)	20	QoQ 0.00% (-0) YoY -80.00% (-80)	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY 0.00% (-$0)