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 5 of 16

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RTX Corp

RTX|75513E101

Shares:3.7K

Value:$4.9K

% of Portfolio:0.2% ($4.9K/$2.6M)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$4.7K

% of Portfolio:0.2% ($4.7K/$2.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$4.5K

% of Portfolio:0.2% ($4.5K/$2.6M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$4.2K

% of Portfolio:0.2% ($4.2K/$2.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$4.1K

% of Portfolio:0.2% ($4.1K/$2.6M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.4K

Value:$4.0K

% of Portfolio:0.2% ($4.0K/$2.6M)

808524805

SCHF|808524805

Shares:20.4K

Value:$4.0K

% of Portfolio:0.2% ($4.0K/$2.6M)

464287499

IWR|464287499

Shares:4.6K

Value:$3.9K

% of Portfolio:0.2% ($3.9K/$2.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:489

Value:$3.9K

% of Portfolio:0.2% ($3.9K/$2.6M)

922908736

VUG|922908736

Shares:1.0K

Value:$3.9K

% of Portfolio:0.2% ($3.9K/$2.6M)

Ventas, Inc.

VTR|92276F100

Shares:5.5K

Value:$3.8K

% of Portfolio:0.1% ($3.8K/$2.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:675

Value:$3.7K

% of Portfolio:0.1% ($3.7K/$2.6M)

Parker-Hannifin Corp

PH|701094104

Shares:590

Value:$3.6K

% of Portfolio:0.1% ($3.6K/$2.6M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.6K

Value:$3.5K

% of Portfolio:0.1% ($3.5K/$2.6M)

Public Storage

PSA|74460D109

Shares:1.2K

Value:$3.5K

% of Portfolio:0.1% ($3.5K/$2.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$3.3K

% of Portfolio:0.1% ($3.3K/$2.6M)

REVVITY, INC.

RVTY|714046109

Shares:3.1K

Value:$3.3K

% of Portfolio:0.1% ($3.3K/$2.6M)

Arista Networks, Inc.

ANET|040413106

Shares:3.9K

Value:$3.0K

% of Portfolio:0.1% ($3.0K/$2.6M)

MCDONALDS CORP

MCD|580135101

Shares:959

Value:$3.0K

% of Portfolio:0.1% ($3.0K/$2.6M)

AMETEK INC/

AME|031100100

Shares:1.7K

Value:$2.9K

% of Portfolio:0.1% ($2.9K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$4.9K	0.2% ($4.9K/$2.6M)	QoQ +14.45% (+$623) YoY NEW(+$4.9K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ -9.74% (-200) YoY -9.74% (-200)	All Managers (Combined)	$4.7K	0.2% ($4.7K/$2.6M)	QoQ -2.35% (-$113) YoY +890.50% (-$4.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ -7.46% (-500) YoY -2.74% (-175)	All Managers (Combined)	$4.5K	0.2% ($4.5K/$2.6M)	QoQ -5.41% (-$255) YoY +1106.23% (-$4.1K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.2% ($4.2K/$2.6M)	QoQ +15.04% (+$552) YoY +1072.22% (+$3.9K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ 0.00% (+0) YoY -0.77% (-20)	All Managers (Combined)	$4.1K	0.2% ($4.1K/$2.6M)	QoQ +31.87% (+$984) YoY +1617.72% (-$3.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.4K	QoQ +0.83% (+20) YoY +30.27% (+560)	All Managers (Combined)	$4.0K	0.2% ($4.0K/$2.6M)	QoQ +9.33% (+$345) YoY +1562.13% (+$3.8K)
(SCHFcusip808524805)	20.4K	QoQ -37.53% (-12.3K) YoY +89.66% (+9.6K)	All Managers (Combined)	$4.0K	0.2% ($4.0K/$2.6M)	QoQ -33.21% (-$2.0K) YoY +860.71% (+$3.6K)
(IWRcusip464287499)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.2% ($3.9K/$2.6M)	QoQ -3.76% (-$153) YoY +911.11% (+$3.5K)
ServiceNow, Inc.(NOWcusip81762P102)	489	QoQ -21.76% (-136) YoY +13.19% (+57)	All Managers (Combined)	$3.9K	0.2% ($3.9K/$2.6M)	QoQ -41.24% (-$2.7K) YoY +1083.28% (+$3.6K)
(VUGcusip922908736)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.2% ($3.9K/$2.6M)	QoQ -9.64% (-$415) YoY +976.45% (+$3.5K)
Ventas, Inc.(VTRcusip92276F100)	5.5K	QoQ +0.92% (+50) YoY +13.52% (+650)	All Managers (Combined)	$3.8K	0.1% ($3.8K/$2.6M)	QoQ +17.84% (+$568) YoY +1694.73% (+$3.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	675	QoQ 0.00% (-0) YoY +1587.50% (+635)	All Managers (Combined)	$3.7K	0.1% ($3.7K/$2.6M)	QoQ -4.60% (-$178) YoY +21588.23% (+$3.7K)
Parker-Hannifin Corp(PHcusip701094104)	590	QoQ -11.27% (-75) YoY -11.27% (-75)	All Managers (Combined)	$3.6K	0.1% ($3.6K/$2.6M)	QoQ -15.22% (-$644) YoY +869.18% (-$3.2K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.6K	QoQ +0.92% (-15) YoY +16.78% (+235)	All Managers (Combined)	$3.5K	0.1% ($3.5K/$2.6M)	QoQ -1.54% (-$55) YoY +1249.61% (+$3.2K)
Public Storage(PSAcusip74460D109)	1.2K	QoQ +0.86% (+10) YoY +23.10% (+220)	All Managers (Combined)	$3.5K	0.1% ($3.5K/$2.6M)	QoQ +0.83% (+$29) YoY +1171.01% (+$3.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -17.72% (-265) YoY -17.72% (-265)	All Managers (Combined)	$3.3K	0.1% ($3.3K/$2.6M)	QoQ -33.95% (-$1.7K) YoY +633.55% (-$2.9K)
REVVITY, INC.(RVTYcusip714046109)	3.1K	QoQ -2.38% (-75) YoY -2.38% (-75)	All Managers (Combined)	$3.3K	0.1% ($3.3K/$2.6M)	QoQ -7.48% (-$263) YoY +882.77% (-$2.9K)
Arista Networks, Inc.(ANETcusip040413106)	3.9K	QoQ 0.00% (-0) YoY +345.97% (+3.0K)	All Managers (Combined)	$3.0K	0.1% ($3.0K/$2.6M)	QoQ -29.91% (-$1.3K) YoY +1092.85% (+$2.8K)
MCDONALDS CORP(MCDcusip580135101)	959	QoQ 0.00% (+0) YoY -19.00% (-225)	All Managers (Combined)	$3.0K	0.1% ($3.0K/$2.6M)	QoQ +7.76% (+$216) YoY +797.00% (-$2.7K)
AMETEK INC/(AMEcusip031100100)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.1% ($2.9K/$2.6M)	QoQ -4.50% (-$138) YoY +840.83% (+$2.6K)