Silveroak-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAL",
  "MU",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "AVGO",
  "FUL",
  null,
  "GIS",
  "HON",
  "HD",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "HRL",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "ROK",
  null,
  "GLD",
  null,
  "SPYG",
  "SBUX",
  "TGT",
  "BIV",
  "VO",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  null,
  "PSNY",
  null,
  "IWO",
  "IWN",
  null,
  "TT",
  "AMD",
  "IWR",
  "AMZN",
  "CMS",
  "IVE",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "SOLV",
  "ORGN",
  "IXUS",
  "TRI.TO",
  "SPYV",
  "BRK-B",
  "CNDT",
  "COST",
  "DAL",
  null,
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 98
Total Value: 462474734
Accession Number: 0001667731-25-000556
Form Type: 13F-HR
CIK: silveroak-wealth-management
Manager Name: Silveroak-Wealth-Management

Data Enrichment

86% identified

84 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $462.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y209

Shares:1.8K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$462.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$462.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:511

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$462.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$462.5M)

HOME DEPOT, INC.

HD|437076102

Shares:644

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$462.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$462.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.1K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$462.5M)

Mastercard Inc

MA|57636Q104

Shares:407

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$462.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$462.5M)

922908611

VBR|922908611

Shares:1.2K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$462.5M)

922908637

VV|922908637

Shares:842

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$462.5M)

464287226

Shares:2.2K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$462.5M)

25434V609

Shares:4.1K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$462.5M)

NETFLIX INC

NFLX|64110L106

Shares:221

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$462.5M)

American Airlines Group Inc.

AAL|02376R102

Shares:12.9K

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$462.5M)

CONDUENT Inc

CNDT|206787103

Shares:13.2K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$462.5M)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:16.2K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$462.5M)

Origin Materials, Inc.

ORGN|68622D106

Shares:15.2K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$462.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY +1.25% (+22)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$462.5M)	QoQ +6.13% (+$15.0K) YoY +0.07% (+$199)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$462.5M)	QoQ +3.24% (+$7.8K) YoY -26.29% (-$88.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	511	QoQ 0.00% (-0) YoY -72.96% (-1.4K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$462.5M)	QoQ -8.27% (-$21.6K) YoY -71.43% (-$599.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$462.5M)	QoQ -27.78% (-$91.5K) YoY NEW(+$237.8K)
HOME DEPOT, INC.(HDcusip437076102)	644	QoQ 0.00% (-0) YoY +0.78% (-5)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$462.5M)	QoQ -5.78% (-$14.5K) YoY -3.71% (-$9.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$462.5M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	5.1K	QoQ 0.00% (-0) YoY -14.02% (-840)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$462.5M)	QoQ -27.93% (-$87.0K) YoY -21.69% (-$62.2K)
Mastercard Inc(MAcusip57636Q104)	407	QoQ 0.00% (+0) YoY NEW(+407)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$462.5M)	QoQ +4.09% (+$8.8K) YoY NEW(+$223.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -6.78% (-97) YoY -24.10% (-423)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$462.5M)	QoQ +6.88% (-$14.2K) YoY -20.43% (-$56.7K)
(VBRcusip922908611)	1.2K	QoQ 0.00% (-0) YoY -1.82% (-22)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$462.5M)	QoQ -5.99% (-$14.0K) YoY -4.68% (-$10.8K)
(VVcusip922908637)	842	QoQ 0.00% (-0) YoY -14.16% (-139)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$462.5M)	QoQ -4.69% (-$10.7K) YoY -7.98% (-$18.8K)
(cusip464287226)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$462.5M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(cusip25434V609)✕	4.1K	QoQ -11.72% (-544) YoY -11.72% (-544)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$462.5M)	QoQ -18.34% (-$47.3K) YoY -16.49% (-$41.6K)
NETFLIX INC(NFLXcusip64110L106)	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$462.5M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
American Airlines Group Inc.(AALcusip02376R102)	12.9K	QoQ +4.01% (-500) YoY NEW(+12.9K)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$462.5M)	QoQ -37.04% (-$80.4K) YoY NEW(+$136.6K)
CONDUENT Inc(CNDTcusip206787103)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$462.5M)	QoQ -33.16% (-$17.7K) YoY NEW(+$35.6K)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	16.2K	QoQ 0.00% (+0) YoY NEW(+16.2K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$462.5M)	QoQ 0.00% (+$0) YoY NEW(+$17.0K)
Origin Materials, Inc.(ORGNcusip68622D106)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$462.5M)	QoQ -48.15% (-$9.4K) YoY NEW(+$10.1K)