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 8 of 16

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CONOCOPHILLIPS

COP|20825C104

Shares:1.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$2.6M)

74348A467

Shares:992

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$2.6M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:4.9K

Value:$939

% of Portfolio:0.0% ($939/$2.6M)

922908751

VB|922908751

Shares:418

Value:$927

% of Portfolio:0.0% ($927/$2.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.4K

Value:$923

% of Portfolio:0.0% ($923/$2.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.5K

Value:$909

% of Portfolio:0.0% ($909/$2.6M)

81369Y803

XLK|81369Y803

Shares:440

Value:$909

% of Portfolio:0.0% ($909/$2.6M)

Tradeweb Markets Inc.

TW|892672106

Shares:600

Value:$891

% of Portfolio:0.0% ($891/$2.6M)

33939L860

Shares:1.3K

Value:$889

% of Portfolio:0.0% ($889/$2.6M)

FISERV INC

FI|337738108

Shares:400

Value:$883

% of Portfolio:0.0% ($883/$2.6M)

74347G796

Shares:1.9K

Value:$876

% of Portfolio:0.0% ($876/$2.6M)

464287168

DVY|464287168

Shares:650

Value:$873

% of Portfolio:0.0% ($873/$2.6M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:2.4K

Value:$863

% of Portfolio:0.0% ($863/$2.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:777

Value:$855

% of Portfolio:0.0% ($855/$2.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:300

Value:$763

% of Portfolio:0.0% ($763/$2.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:665

Value:$745

% of Portfolio:0.0% ($745/$2.6M)

US BANCORP \DE\

USB|902973304

Shares:1.8K

Value:$741

% of Portfolio:0.0% ($741/$2.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:625

Value:$723

% of Portfolio:0.0% ($723/$2.6M)

G37260109

Shares:325

Value:$706

% of Portfolio:0.0% ($706/$2.6M)

HALLIBURTON CO

HAL|406216101

Shares:2.7K

Value:$685

% of Portfolio:0.0% ($685/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	1.0K	QoQ 0.00% (+0) YoY +24.27% (+200)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$2.6M)	QoQ +5.80% (+$59) YoY +923.80% (+$970)
(cusip74348A467)✕	992	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$2.6M)	QoQ +2.63% (+$26) YoY +903.96% (+$913)
FRANKLIN RESOURCES INC(BENcusip354613101)	4.9K	QoQ 0.00% (-0) YoY -90.11% (-44.5K)	All Managers (Combined)	$939	0.0% ($939/$2.6M)	QoQ -5.15% (-$51) YoY -32.34% (-$449)
(VBcusip922908751)	418	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$927	0.0% ($927/$2.6M)	QoQ -7.66% (-$77) YoY +865.62% (+$831)
Mondelez International, Inc.(MDLZcusip609207105)	1.4K	QoQ 0.00% (+0) YoY -1.44% (-20)	All Managers (Combined)	$923	0.0% ($923/$2.6M)	QoQ +13.66% (+$111) YoY +851.54% (-$826)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.5K	QoQ 0.00% (+0) YoY -56.68% (-1.9K)	All Managers (Combined)	$909	0.0% ($909/$2.6M)	QoQ +7.82% (+$66) YoY +386.09% (-$722)
(XLKcusip81369Y803)	440	QoQ 0.00% (-0) YoY +1.61% (+7)	All Managers (Combined)	$909	0.0% ($909/$2.6M)	QoQ -11.14% (-$114) YoY +910.00% (+$819)
Tradeweb Markets Inc.(TWcusip892672106)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$891	0.0% ($891/$2.6M)	QoQ +13.35% (+$105) YoY NEW(+$891)
(cusip33939L860)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$889	0.0% ($889/$2.6M)	QoQ -3.05% (-$28) YoY +933.72% (+$803)
FISERV INC(FIcusip337738108)	400	QoQ 0.00% (+0) YoY +100.00% (+200)	All Managers (Combined)	$883	0.0% ($883/$2.6M)	QoQ +7.42% (+$61) YoY +2659.37% (+$851)
(cusip74347G796)✕	1.9K	QoQ 0.00% (-0) YoY -20.40% (-500)	All Managers (Combined)	$876	0.0% ($876/$2.6M)	QoQ -0.34% (-$3) YoY +758.82% (-$774)
(DVYcusip464287168)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$873	0.0% ($873/$2.6M)	QoQ +2.34% (+$20) YoY +991.25% (+$793)
F&G Annuities & Life, Inc.(FGcusip30190A104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$863	0.0% ($863/$2.6M)	QoQ -13.00% (-$129) YoY +789.69% (+$766)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	777	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$855	0.0% ($855/$2.6M)	QoQ +5.03% (+$41) YoY +955.55% (+$774)
QUANTA SERVICES, INC.(PWRcusip74762E102)	300	QoQ 0.00% (-0) YoY +50.00% (+100)	All Managers (Combined)	$763	0.0% ($763/$2.6M)	QoQ -19.51% (-$185) YoY +1367.30% (+$711)
GILEAD SCIENCES, INC.(GILDcusip375558103)	665	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$745	0.0% ($745/$2.6M)	QoQ +21.33% (+$131) YoY +1420.40% (+$696)
US BANCORP \DE\(USBcusip902973304)	1.8K	QoQ 0.00% (-0) YoY -89.55% (-15.0K)	All Managers (Combined)	$741	0.0% ($741/$2.6M)	QoQ -11.68% (-$98) YoY -1.33% (-$10)
KKR & Co. Inc.(KKRcusip48251W104)	625	QoQ 0.00% (-0) YoY +400.00% (+500)	All Managers (Combined)	$723	0.0% ($723/$2.6M)	QoQ -21.75% (-$201) YoY +5461.53% (+$710)
(cusipG37260109)✕	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$706	0.0% ($706/$2.6M)	QoQ +5.21% (+$35) YoY +1370.83% (+$658)
HALLIBURTON CO(HALcusip406216101)	2.7K	QoQ -1.81% (-50) YoY +35.00% (+700)	All Managers (Combined)	$685	0.0% ($685/$2.6M)	QoQ -8.42% (-$63) YoY +767.08% (+$606)