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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.6K

Value:$20.8K

% of Portfolio:0.8% ($20.8K/$2.6M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:28.9K

Value:$20.7K

% of Portfolio:0.8% ($20.7K/$2.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.7K

Value:$19.9K

% of Portfolio:0.8% ($19.9K/$2.6M)

808524797

SCHD|808524797

Shares:68.7K

Value:$19.2K

% of Portfolio:0.7% ($19.2K/$2.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.9K

Value:$18.9K

% of Portfolio:0.7% ($18.9K/$2.6M)

589331107

Shares:20.2K

Value:$18.1K

% of Portfolio:0.7% ($18.1K/$2.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.1K

Value:$17.7K

% of Portfolio:0.7% ($17.7K/$2.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:28.2K

Value:$17.4K

% of Portfolio:0.7% ($17.4K/$2.6M)

PEPSICO INC

PEP|713448108

Shares:11.6K

Value:$17.4K

% of Portfolio:0.7% ($17.4K/$2.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.1K

Value:$17.0K

% of Portfolio:0.7% ($17.0K/$2.6M)

GENERAL MILLS INC

GIS|370334104

Shares:28.5K

Value:$17.0K

% of Portfolio:0.7% ($17.0K/$2.6M)

ASML HOLDING NV

ASML|N07059210

Shares:2.5K

Value:$16.7K

% of Portfolio:0.6% ($16.7K/$2.6M)

CATERPILLAR INC

CAT|149123101

Shares:4.9K

Value:$16.3K

% of Portfolio:0.6% ($16.3K/$2.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:35.4K

Value:$16.1K

% of Portfolio:0.6% ($16.1K/$2.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:15.6K

Value:$15.4K

% of Portfolio:0.6% ($15.4K/$2.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:8.0K

Value:$14.6K

% of Portfolio:0.6% ($14.6K/$2.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:52.6K

Value:$14.3K

% of Portfolio:0.6% ($14.3K/$2.6M)

7612E1061

Shares:11.6K

Value:$12.1K

% of Portfolio:0.5% ($12.1K/$2.6M)

Constellation Energy Corp

CEG|21037T109

Shares:5.9K

Value:$12.0K

% of Portfolio:0.5% ($12.0K/$2.6M)

46137V357

RSP|46137V357

Shares:6.5K

Value:$11.3K

% of Portfolio:0.4% ($11.3K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.6K	QoQ 0.00% (-0) YoY +1.75% (+200)	All Managers (Combined)	$20.8K	0.8% ($20.8K/$2.6M)	QoQ -4.16% (-$905) YoY +949.74% (+$18.8K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	28.9K	QoQ +5.75% (-1.6K) YoY +59.59% (+10.8K)	All Managers (Combined)	$20.7K	0.8% ($20.7K/$2.6M)	QoQ -10.44% (-$2.4K) YoY +1182.65% (+$19.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.7K	QoQ -2.10% (-295) YoY +13.99% (+1.7K)	All Managers (Combined)	$19.9K	0.8% ($19.9K/$2.6M)	QoQ -12.64% (-$2.9K) YoY +702.22% (+$17.4K)
(SCHDcusip808524797)	68.7K	QoQ -1.36% (-950) YoY +202.28% (+46.0K)	All Managers (Combined)	$19.2K	0.7% ($19.2K/$2.6M)	QoQ +0.94% (-$180) YoY +948.19% (+$17.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.9K	QoQ -1.75% (-285) YoY -1.89% (-308)	All Managers (Combined)	$18.9K	0.7% ($18.9K/$2.6M)	QoQ +8.61% (-$1.5K) YoY +903.49% (-$17.0K)
(cusip589331107)✕	20.2K	QoQ +0.37% (-75) YoY +3.67% (+714)	All Managers (Combined)	$18.1K	0.7% ($18.1K/$2.6M)	QoQ -9.43% (-$1.9K) YoY +605.18% (+$15.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.1K	QoQ -7.05% (-385) YoY -10.98% (-626)	All Managers (Combined)	$17.7K	0.7% ($17.7K/$2.6M)	QoQ -4.52% (-$839) YoY +795.09% (-$15.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.2K	QoQ -3.43% (-1.0K) YoY -21.39% (-7.7K)	All Managers (Combined)	$17.4K	0.7% ($17.4K/$2.6M)	QoQ +0.65% (-$114) YoY +872.15% (-$15.6K)
PEPSICO INC(PEPcusip713448108)	11.6K	QoQ -7.87% (-990) YoY -0.55% (-65)	All Managers (Combined)	$17.4K	0.7% ($17.4K/$2.6M)	QoQ -9.15% (-$1.8K) YoY +751.81% (-$15.3K)
AbbVie Inc.(ABBVcusip00287Y109)	8.1K	QoQ -6.33% (-550) YoY -14.80% (-1.4K)	All Managers (Combined)	$17.0K	0.7% ($17.0K/$2.6M)	QoQ +10.43% (-$1.6K) YoY +880.43% (-$15.3K)
GENERAL MILLS INC(GIScusip370334104)	28.5K	QoQ -4.71% (-1.4K) YoY +14.70% (+3.7K)	All Managers (Combined)	$17.0K	0.7% ($17.0K/$2.6M)	QoQ -10.66% (-$2.0K) YoY +880.13% (+$15.3K)
ASML HOLDING NV(ASMLcusipN07059210)	2.5K	QoQ +16.50% (+357) YoY +58.69% (+932)	All Managers (Combined)	$16.7K	0.6% ($16.7K/$2.6M)	QoQ +11.38% (+$1.7K) YoY +983.58% (+$15.2K)
CATERPILLAR INC(CATcusip149123101)	4.9K	QoQ -5.19% (-270) YoY -6.71% (-355)	All Managers (Combined)	$16.3K	0.6% ($16.3K/$2.6M)	QoQ -13.80% (-$2.6K) YoY +739.75% (-$14.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	35.4K	QoQ -0.56% (-200) YoY +121.01% (+19.4K)	All Managers (Combined)	$16.1K	0.6% ($16.1K/$2.6M)	QoQ +12.79% (-$1.8K) YoY +2289.13% (+$15.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	15.6K	QoQ -4.44% (-725) YoY -3.16% (-510)	All Managers (Combined)	$15.4K	0.6% ($15.4K/$2.6M)	QoQ -8.03% (-$1.3K) YoY +973.90% (-$14.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	8.0K	QoQ +3.57% (-275) YoY +10.91% (+783)	All Managers (Combined)	$14.6K	0.6% ($14.6K/$2.6M)	QoQ -13.98% (-$2.4K) YoY +648.97% (+$12.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	52.6K	QoQ -5.40% (-3.0K) YoY +11.53% (+5.4K)	All Managers (Combined)	$14.3K	0.6% ($14.3K/$2.6M)	QoQ -8.31% (-$1.3K) YoY +828.07% (+$12.7K)
(cusip7612E1061)✕	11.6K	QoQ +2.32% (-265) YoY +2.21% (+252)	All Managers (Combined)	$12.1K	0.5% ($12.1K/$2.6M)	QoQ -20.99% (-$3.2K) YoY +501.98% (+$10.1K)
Constellation Energy Corp(CEGcusip21037T109)	5.9K	QoQ +118540.00% (+5.9K) YoY +118540.00% (+5.9K)	All Managers (Combined)	$12.0K	0.5% ($12.0K/$2.6M)	QoQ +108636.36% (+$11.9K) YoY +1196000.00% (+$12.0K)
(RSPcusip46137V357)	6.5K	QoQ -11.75% (-865) YoY +55.01% (+2.3K)	All Managers (Combined)	$11.3K	0.4% ($11.3K/$2.6M)	QoQ -12.76% (-$1.6K) YoY +1484.64% (+$10.5K)