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 9 of 16

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DECKERS OUTDOOR CORP

DECK|243537107

Shares:603

Value:$674

% of Portfolio:0.0% ($674/$2.6M)

464287507

IJH|464287507

Shares:1.1K

Value:$671

% of Portfolio:0.0% ($671/$2.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:700

Value:$668

% of Portfolio:0.0% ($668/$2.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:125

Value:$655

% of Portfolio:0.0% ($655/$2.6M)

125509109

Shares:1.6K

Value:$627

% of Portfolio:0.0% ($627/$2.6M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:120

Value:$597

% of Portfolio:0.0% ($597/$2.6M)

78464A763

SDY|78464A763

Shares:425

Value:$577

% of Portfolio:0.0% ($577/$2.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:550

Value:$575

% of Portfolio:0.0% ($575/$2.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:800

Value:$522

% of Portfolio:0.0% ($522/$2.6M)

Ares Management Corp

ARES|03990B101

Shares:350

Value:$513

% of Portfolio:0.0% ($513/$2.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:300

Value:$512

% of Portfolio:0.0% ($512/$2.6M)

808524847

SCHH|808524847

Shares:2.2K

Value:$479

% of Portfolio:0.0% ($479/$2.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:95

Value:$473

% of Portfolio:0.0% ($473/$2.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:536

Value:$463

% of Portfolio:0.0% ($463/$2.6M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:600

Value:$461

% of Portfolio:0.0% ($461/$2.6M)

ADOBE INC.

ADBE|00724F101

Shares:115

Value:$441

% of Portfolio:0.0% ($441/$2.6M)

922908363

VOO|922908363

Shares:84

Value:$432

% of Portfolio:0.0% ($432/$2.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:255

Value:$423

% of Portfolio:0.0% ($423/$2.6M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:800

Value:$420

% of Portfolio:0.0% ($420/$2.6M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:500

Value:$420

% of Portfolio:0.0% ($420/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	603	QoQ +0.50% (-3) YoY +503.00% (+503)	All Managers (Combined)	$674	0.0% ($674/$2.6M)	QoQ -44.70% (-$545) YoY +617.02% (+$580)
(IJHcusip464287507)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671	0.0% ($671/$2.6M)	QoQ -6.41% (-$46) YoY +858.57% (+$601)
NRG ENERGY, INC.(NRGcusip629377508)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$668	0.0% ($668/$2.6M)	QoQ +5.69% (+$36) YoY +1321.27% (+$621)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$655	0.0% ($655/$2.6M)	QoQ +3.63% (+$23) YoY +956.45% (+$593)
(cusip125509109)✕	1.6K	QoQ 0.00% (-0) YoY +3100.00% (+1.6K)	All Managers (Combined)	$627	0.0% ($627/$2.6M)	QoQ -7.24% (-$49) YoY +2885.71% (+$606)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	120	QoQ 0.00% (+0) YoY -48.71% (-114)	All Managers (Combined)	$597	0.0% ($597/$2.6M)	QoQ +7.18% (+$40) YoY +497.00% (-$497)
(SDYcusip78464A763)	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577	0.0% ($577/$2.6M)	QoQ +2.85% (+$16) YoY +930.35% (+$521)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	550	QoQ -42.10% (-400) YoY 0.00% (+0)	All Managers (Combined)	$575	0.0% ($575/$2.6M)	QoQ -52.98% (-$648) YoY +601.21% (+$493)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	800	QoQ 0.00% (-0) YoY +14.28% (+100)	All Managers (Combined)	$522	0.0% ($522/$2.6M)	QoQ -23.57% (-$161) YoY +1010.63% (+$475)
Ares Management Corp(AREScusip03990B101)	350	QoQ 0.00% (-0) YoY +40.00% (+100)	All Managers (Combined)	$513	0.0% ($513/$2.6M)	QoQ -17.25% (-$107) YoY +1454.54% (+$480)
Palo Alto Networks Inc(PANWcusip697435105)	300	QoQ 0.00% (-0) YoY +100.00% (+150)	All Managers (Combined)	$512	0.0% ($512/$2.6M)	QoQ -6.22% (-$34) YoY +1090.69% (+$469)
(SCHHcusip808524847)	2.2K	QoQ 0.00% (+0) YoY -27.15% (-830)	All Managers (Combined)	$479	0.0% ($479/$2.6M)	QoQ +2.13% (+$10) YoY +672.58% (-$417)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	95	QoQ -56.81% (-125) YoY -61.22% (-150)	All Managers (Combined)	$473	0.0% ($473/$2.6M)	QoQ -58.68% (-$672) YoY +233.09% (-$331)
CAVA GROUP, INC.(CAVAcusip148929102)	536	QoQ 0.00% (-0) YoY NEW(+536)	All Managers (Combined)	$463	0.0% ($463/$2.6M)	QoQ -23.47% (-$142) YoY NEW(+$463)
MODINE MANUFACTURING CO(MODcusip607828100)	600	QoQ 0.00% (-0) YoY +300.00% (+450)	All Managers (Combined)	$461	0.0% ($461/$2.6M)	QoQ -33.76% (-$235) YoY +3192.85% (+$447)
ADOBE INC.(ADBEcusip00724F101)	115	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441	0.0% ($441/$2.6M)	QoQ -13.69% (-$70) YoY +660.34% (+$383)
(VOOcusip922908363)	84	QoQ -38.68% (-53) YoY NEW(+84)	All Managers (Combined)	$432	0.0% ($432/$2.6M)	QoQ -41.46% (-$306) YoY NEW(+$432)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	255	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423	0.0% ($423/$2.6M)	QoQ -16.07% (-$81) YoY +1108.57% (+$388)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	800	QoQ 0.00% (-0) YoY +220.00% (+550)	All Managers (Combined)	$420	0.0% ($420/$2.6M)	QoQ -7.28% (-$33) YoY +2000.00% (+$400)
LEMAITRE VASCULAR INC(LMATcusip525558201)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$420	0.0% ($420/$2.6M)	QoQ -8.89% (-$41) YoY NEW(+$420)