Live-Oak-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "MOS", "ACN", "ABT", "ABBV", "ADBE", "A", null, null, "GOOGL", "AXP", "BLK", null, "AWP", "CAT", "LOW", "KMX", "BDJ", "CSQ", "UTF", "CMI", null, "USA", null, "ETG", "DUK", "EVT", "FERG", "BMEZ", "AOD", "HON", "HD", "MCD", "INTU", "FTF", null, "UNP", "GGN", "QCOM", "HTD", "AMAT", "EMR", "BKNG", "META", "VMO", "IQI", "IJH", null, "HPF", "LIN", "GLU", "GGT", "FINS", "SPE", "MA", "MSFT", "FCNCA", "FND", "GAB", "NTRS", "NVS", "IGD", "ORLY", "ICLR", "IJR", "IWD", "ORCL", "NOC", "PAYX", "EEM", "IWF", "PEP", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "PG", "MRK", null, "NRO", "JPC", "AMGN", "ROK", "IEFA", "RY", "SLB", "RTX", "SYK", "TGT", "TMO", "TJX", "TFC", "TRV", "UL", "UPS", "VO", "NEM", "MET", "SCHW", null, "VWO", "GDV", "JBL", "HPS", null, null, null, "VIG", "TSCO", "IWN", "TSM", "BN.TO", "AON", "SONY", "FI", "DLTR", "WEC", "DEO", "AJG", "IWR", "ES", "EEFT", "NVO", "AMZN", "HCA", null, "IVZ", null, "FNB", "VTEB", "VB", "VOO", "VTRS", "V", "VSH", "IDE", "WMT", "WTW", null, "NSC", "LH", "MKL", "SO", "TRMB", "HQL", "THW", "ZBH", "NUE", "LULU", "ADP", "BAC", "BRK-A", "BRK-B", "BA", "BCX", "BTI", "BAM.TO", "IGR", "CVX", "CSCO", "KO", "CMCSA", "CL", "CEG", "COST", "CSX", "DHR", null, null, "DFAX", "RSP", "EFA", "ADI", "MCO", "NKE", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "PM", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 188
- Total Value
- 617172442
- Accession Number
- 0001398344-25-007477
- Form Type
- 13F-HR
- Manager Name
- Live-Oak-Private-Wealth
Data Enrichment
91% identified171 identified17 unidentified
Holdings
188 positions • $617.2M total value
Manager:
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Page 10 of 10
Shares:13.2K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$617.2M)
Shares:13.5K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$617.2M)
Shares:10.6K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$617.2M)
Shares:11.7K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$617.2M)
Shares:10.5K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$617.2M)
Shares:10.5K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$617.2M)
Shares:10.0K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$617.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.2K | QoQ 0.00% (-0) | All Managers (Combined) | $167.8K | 0.0% ($167.8K/$617.2M) | ||
13.5K | All Managers (Combined) | $156.1K | 0.0% ($156.1K/$617.2M) | |||
10.6K | All Managers (Combined) | $143.3K | 0.0% ($143.3K/$617.2M) | |||
11.7K | All Managers (Combined) | $109.2K | 0.0% ($109.2K/$617.2M) | |||
10.5K | All Managers (Combined) | $101.4K | 0.0% ($101.4K/$617.2M) | YoY 0.00% (+$0) | ||
10.5K | All Managers (Combined) | $90.5K | 0.0% ($90.5K/$617.2M) | |||
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $64.6K | 0.0% ($64.6K/$617.2M) | YoY NEW(+$64.6K) | |
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $57.7K | 0.0% ($57.7K/$617.2M) | YoY NEW(+$57.7K) |