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 6 of 16

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KLA CORP

KLAC|482480100

Shares:400

Value:$2.7K

% of Portfolio:0.1% ($2.7K/$2.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$2.7K

% of Portfolio:0.1% ($2.7K/$2.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$2.7K

% of Portfolio:0.1% ($2.7K/$2.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:756

Value:$2.6K

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

ROYAL BANK OF CANADA

RY|780087102

Shares:2.2K

Value:$2.5K

% of Portfolio:0.1% ($2.5K/$2.6M)

81369Y605

Shares:5.0K

Value:$2.5K

% of Portfolio:0.1% ($2.5K/$2.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.0K

Value:$2.5K

% of Portfolio:0.1% ($2.5K/$2.6M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$2.4K

% of Portfolio:0.1% ($2.4K/$2.6M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$2.4K

% of Portfolio:0.1% ($2.4K/$2.6M)

46641Q647

Shares:4.7K

Value:$2.4K

% of Portfolio:0.1% ($2.4K/$2.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:450

Value:$2.2K

% of Portfolio:0.1% ($2.2K/$2.6M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:11.7K

Value:$2.1K

% of Portfolio:0.1% ($2.1K/$2.6M)

601137102

Shares:7.7K

Value:$2.0K

% of Portfolio:0.1% ($2.0K/$2.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:845

Value:$2.0K

% of Portfolio:0.1% ($2.0K/$2.6M)

512807108

Shares:2.6K

Value:$1.9K

% of Portfolio:0.1% ($1.9K/$2.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.4K

Value:$1.8K

% of Portfolio:0.1% ($1.8K/$2.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.4K

Value:$1.8K

% of Portfolio:0.1% ($1.8K/$2.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.2K

Value:$1.8K

% of Portfolio:0.1% ($1.8K/$2.6M)

81369Y209

Shares:1.2K

Value:$1.7K

% of Portfolio:0.1% ($1.7K/$2.6M)

MCKESSON CORP

MCK|58155Q103

Shares:255

Value:$1.7K

% of Portfolio:0.1% ($1.7K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.1% ($2.7K/$2.6M)	QoQ +7.89% (+$199) YoY +874.55% (+$2.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ -12.30% (-600) YoY -18.95% (-1.0K)	All Managers (Combined)	$2.7K	0.1% ($2.7K/$2.6M)	QoQ -18.56% (-$618) YoY +782.73% (-$2.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.1% ($2.7K/$2.6M)	QoQ -6.27% (-$178) YoY +929.84% (+$2.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	756	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.1% ($2.6K/$2.6M)	QoQ +21.62% (+$464) YoY +1280.95% (+$2.4K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.1% ($2.5K/$2.6M)	QoQ -6.45% (-$175) YoY +1016.29% (+$2.3K)
(cusip81369Y605)✕	5.0K	QoQ +1.06% (+53) YoY +38.84% (+1.4K)	All Managers (Combined)	$2.5K	0.1% ($2.5K/$2.6M)	QoQ +4.17% (+$100) YoY +1543.42% (+$2.3K)
MCCORMICK & CO INC(MKCcusip579780206)	3.0K	QoQ 0.00% (+0) YoY -6.25% (-200)	All Managers (Combined)	$2.5K	0.1% ($2.5K/$2.6M)	QoQ +7.95% (+$182) YoY +903.65% (-$2.2K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ 0.00% (-0) YoY -1.84% (-46)	All Managers (Combined)	$2.4K	0.1% ($2.4K/$2.6M)	QoQ -11.36% (-$310) YoY +692.78% (-$2.1K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$2.4K	0.1% ($2.4K/$2.6M)	QoQ -2.85% (-$71) YoY NEW(+$2.4K)
(cusip46641Q647)✕	4.7K	QoQ 0.00% (-0) YoY +17.50% (+700)	All Managers (Combined)	$2.4K	0.1% ($2.4K/$2.6M)	QoQ -0.29% (-$7) YoY +1057.63% (+$2.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	450	QoQ 0.00% (-0) YoY +32.35% (+110)	All Managers (Combined)	$2.2K	0.1% ($2.2K/$2.6M)	QoQ -9.09% (-$218) YoY +1361.74% (+$2.0K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.1% ($2.1K/$2.6M)	QoQ -7.72% (-$180) YoY +723.75% (+$1.9K)
(cusip601137102)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.0K	0.1% ($2.0K/$2.6M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
UNION PACIFIC CORP(UNPcusip907818108)	845	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.1% ($2.0K/$2.6M)	QoQ +3.58% (+$69) YoY +859.61% (+$1.8K)
(cusip512807108)✕	2.6K	QoQ 0.00% (+0) YoY +900.00% (+2.4K)	All Managers (Combined)	$1.9K	0.1% ($1.9K/$2.6M)	QoQ +0.67% (+$13) YoY +649.80% (+$1.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.4K	QoQ 0.00% (-0) YoY -7.69% (-120)	All Managers (Combined)	$1.8K	0.1% ($1.8K/$2.6M)	QoQ -9.04% (-$182) YoY +612.45% (-$1.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.4K	QoQ +22.72% (+250) YoY +35.00% (+350)	All Managers (Combined)	$1.8K	0.1% ($1.8K/$2.6M)	QoQ +32.27% (+$435) YoY +942.69% (+$1.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.2K	QoQ -31.25% (-525) YoY -20.61% (-300)	All Managers (Combined)	$1.8K	0.1% ($1.8K/$2.6M)	QoQ -31.26% (-$807) YoY +621.13% (-$1.5K)
(cusip81369Y209)✕	1.2K	QoQ 0.00% (+0) YoY -1.65% (-20)	All Managers (Combined)	$1.7K	0.1% ($1.7K/$2.6M)	QoQ +6.16% (+$101) YoY +870.94% (-$1.6K)
MCKESSON CORP(MCKcusip58155Q103)	255	QoQ 0.00% (+0) YoY -8.92% (-25)	All Managers (Combined)	$1.7K	0.1% ($1.7K/$2.6M)	QoQ +18.10% (+$263) YoY +1044.00% (-$1.6K)