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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:14.6K

Value:$10.9K

% of Portfolio:0.4% ($10.9K/$2.6M)

464287408

IVE|464287408

Shares:5.4K

Value:$10.2K

% of Portfolio:0.4% ($10.2K/$2.6M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$9.9K

% of Portfolio:0.4% ($9.9K/$2.6M)

AFLAC INC

AFL|001055102

Shares:8.1K

Value:$9.1K

% of Portfolio:0.4% ($9.1K/$2.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$8.8K

% of Portfolio:0.3% ($8.8K/$2.6M)

SYSCO CORP

SYY|871829107

Shares:11.7K

Value:$8.7K

% of Portfolio:0.3% ($8.7K/$2.6M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$7.8K

% of Portfolio:0.3% ($7.8K/$2.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:13.1K

Value:$7.2K

% of Portfolio:0.3% ($7.2K/$2.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.4K

Value:$6.8K

% of Portfolio:0.3% ($6.8K/$2.6M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$6.8K

% of Portfolio:0.3% ($6.8K/$2.6M)

808524607

SCHA|808524607

Shares:28.1K

Value:$6.6K

% of Portfolio:0.3% ($6.6K/$2.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.9K

Value:$6.4K

% of Portfolio:0.2% ($6.4K/$2.6M)

464287200

IVV|464287200

Shares:1.1K

Value:$6.1K

% of Portfolio:0.2% ($6.1K/$2.6M)

921908844

VIG|921908844

Shares:3.0K

Value:$5.9K

% of Portfolio:0.2% ($5.9K/$2.6M)

Shell plc

SHEL|780259305

Shares:7.3K

Value:$5.4K

% of Portfolio:0.2% ($5.4K/$2.6M)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$5.3K

% of Portfolio:0.2% ($5.3K/$2.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.1K

Value:$5.3K

% of Portfolio:0.2% ($5.3K/$2.6M)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$5.2K

% of Portfolio:0.2% ($5.2K/$2.6M)

084670207

Shares:945

Value:$5.0K

% of Portfolio:0.2% ($5.0K/$2.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$5.0K

% of Portfolio:0.2% ($5.0K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.4% ($10.9K/$2.6M)	QoQ -7.53% (-$889) YoY +906.74% (+$9.8K)
(IVEcusip464287408)	5.4K	QoQ -17.93% (-1.2K) YoY -18.48% (-1.2K)	All Managers (Combined)	$10.2K	0.4% ($10.2K/$2.6M)	QoQ -18.06% (-$2.3K) YoY +731.65% (-$9.0K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -8.10% (-160) YoY -7.39% (-145)	All Managers (Combined)	$9.9K	0.4% ($9.9K/$2.6M)	QoQ -4.34% (-$452) YoY +953.81% (-$9.0K)
AFLAC INC(AFLcusip001055102)	8.1K	QoQ -11.56% (-1.1K) YoY -11.80% (-1.1K)	All Managers (Combined)	$9.1K	0.4% ($9.1K/$2.6M)	QoQ -4.94% (-$471) YoY +1041.99% (-$8.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -7.29% (-120) YoY +217.70% (+1.0K)	All Managers (Combined)	$8.8K	0.3% ($8.8K/$2.6M)	QoQ -8.75% (-$843) YoY +3672.10% (+$8.6K)
SYSCO CORP(SYYcusip871829107)	11.7K	QoQ +0.34% (-40) YoY +10.26% (+1.1K)	All Managers (Combined)	$8.7K	0.3% ($8.7K/$2.6M)	QoQ -1.52% (-$135) YoY +919.34% (+$7.9K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ -6.21% (-350) YoY -1.40% (-75)	All Managers (Combined)	$7.8K	0.3% ($7.8K/$2.6M)	QoQ +6.68% (-$486) YoY +1265.14% (-$7.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	13.1K	QoQ -13.02% (-2.0K) YoY +334.85% (+10.0K)	All Managers (Combined)	$7.2K	0.3% ($7.2K/$2.6M)	QoQ -9.68% (-$771) YoY +816.05% (+$6.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.4K	QoQ -1.45% (-110) YoY +3.47% (+250)	All Managers (Combined)	$6.8K	0.3% ($6.8K/$2.6M)	QoQ -19.94% (-$1.7K) YoY +679.79% (+$6.0K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ -2.03% (-40) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.3% ($6.8K/$2.6M)	QoQ +8.64% (-$538) YoY +1154.91% (+$6.2K)
(SCHAcusip808524607)	28.1K	QoQ -0.51% (-145) YoY +192.66% (+18.5K)	All Managers (Combined)	$6.6K	0.3% ($6.6K/$2.6M)	QoQ -9.86% (-$721) YoY +1293.23% (+$6.1K)
Trane Technologies plc(TTcusipG8994E103)	1.9K	QoQ 0.00% (-0) YoY -9.37% (-195)	All Managers (Combined)	$6.4K	0.2% ($6.4K/$2.6M)	QoQ -8.77% (-$611) YoY +917.78% (-$5.7K)
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY +9.74% (+96)	All Managers (Combined)	$6.1K	0.2% ($6.1K/$2.6M)	QoQ -4.55% (-$290) YoY +1072.58% (+$5.6K)
(VIGcusip921908844)	3.0K	QoQ -3.20% (-100) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.2% ($5.9K/$2.6M)	QoQ -4.11% (-$252) YoY +963.04% (+$5.3K)
Shell plc(SHELcusip780259305)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.2% ($5.4K/$2.6M)	QoQ +16.95% (+$776) YoY +992.44% (+$4.9K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ 0.00% (-0) YoY -36.82% (-2.6K)	All Managers (Combined)	$5.3K	0.2% ($5.3K/$2.6M)	QoQ -7.18% (-$408) YoY +682.76% (-$4.6K)
EOG RESOURCES INC(EOGcusip26875P101)	4.1K	QoQ -6.81% (-300) YoY -8.17% (-365)	All Managers (Combined)	$5.3K	0.2% ($5.3K/$2.6M)	QoQ -2.52% (-$136) YoY +820.84% (-$4.7K)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.2% ($5.2K/$2.6M)	QoQ +9.30% (+$446) YoY +1064.44% (+$4.8K)
(cusip084670207)✕	945	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.2% ($5.0K/$2.6M)	QoQ +17.51% (+$750) YoY +1167.75% (+$4.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +4.18% (-130) YoY +12.52% (+360)	All Managers (Combined)	$5.0K	0.2% ($5.0K/$2.6M)	QoQ -14.88% (-$875) YoY +1052.76% (+$4.6K)