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

SEC FilingSEC DataHachi Filing

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
CIK: live-oak-private-wealth
Manager Name: Live-Oak-Private-Wealth

Data Enrichment

91% identified

171 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $617.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JABIL INC

JBL|466313103

Shares:44.1K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$617.2M)

PFIZER INC

PFE|717081103

Shares:236.1K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$617.2M)

BOEING CO

BA|097023105

Shares:34.0K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$617.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:48.8K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$617.2M)

Invesco Ltd.

IVZ|G491BT108

Shares:347.6K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$617.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:11.2K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$617.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.9K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$617.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$617.2M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:287.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$617.2M)

Philip Morris International Inc.

PM|718172109

Shares:28.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$617.2M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:53.8K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$617.2M)

lululemon athletica inc.

LULU|550021109

Shares:14.6K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$617.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$617.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$617.2M)

25434V104

Shares:96.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$617.2M)

Duke Energy CORP

DUK|26441C204

Shares:25.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$617.2M)

25434V609

Shares:57.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$617.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$617.2M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:514.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$617.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:17.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	44.1K	QoQ +3.18% (-1.4K) YoY NEW(+44.1K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$617.2M)	QoQ -2.43% (-$149.6K) YoY NEW(+$6.0M)
PFIZER INC(PFEcusip717081103)	236.1K	QoQ +9.97% (+21.4K) YoY +7.77% (-17.0K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$617.2M)	QoQ +5.03% (+$286.9K) YoY -1.58% (-$96.4K)
BOEING CO(BAcusip097023105)	34.0K	QoQ +0.70% (-238) YoY -1.31% (-454)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$617.2M)	QoQ -2.96% (-$177.4K) YoY -12.79% (-$851.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	48.8K	QoQ +8.11% (-3.7K) YoY +7.23% (-3.3K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$617.2M)	QoQ -5.85% (-$354.9K) YoY -13.79% (-$913.2K)
Invesco Ltd.(IVZcusipG491BT108)	347.6K	QoQ +8.58% (-27.5K) YoY +8.91% (-28.4K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$617.2M)	QoQ -5.76% (-$322.9K) YoY -0.41% (-$21.8K)
MOODYS CORP /DE/(MCOcusip615369105)	11.2K	QoQ +0.62% (-70) YoY -0.14% (-16)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$617.2M)	QoQ -1.00% (-$52.9K) YoY +18.31% (-$807.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.9K	QoQ +13.52% (+1.2K) YoY +56.28% (+3.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$617.2M)	QoQ +8.58% (+$388.4K) YoY +33.80% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	40.3K	QoQ -0.24% (-99) YoY +3.10% (+1.2K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$617.2M)	QoQ +10.28% (-$447.7K) YoY +5.49% (+$249.8K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	287.9K	QoQ +30.86% (+67.9K) YoY +40.46% (-82.9K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$617.2M)	QoQ +22.82% (+$850.6K) YoY -1.52% (-$71.1K)
Philip Morris International Inc.(PMcusip718172109)	28.2K	QoQ -2.85% (-831) YoY -2.50% (-726)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$617.2M)	QoQ +28.12% (-$984.0K) YoY +68.90% (-$1.8M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	53.8K	QoQ +5.75% (-2.9K) YoY +79.39% (+23.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$617.2M)	QoQ -14.63% (-$742.1K) YoY +11.37% (+$441.8K)
lululemon athletica inc.(LULUcusip550021109)	14.6K	QoQ +6.68% (-917) YoY NEW(+14.6K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$617.2M)	QoQ -21.02% (-$1.1M) YoY NEW(+$4.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.3K	QoQ +0.56% (-130) YoY -6.02% (-1.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$617.2M)	QoQ -15.47% (-$707.7K) YoY +14.65% (-$494.3K)
AbbVie Inc.(ABBVcusip00287Y109)	17.8K	QoQ +0.28% (+50) YoY -9.40% (-1.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$617.2M)	QoQ +18.23% (+$576.7K) YoY +4.23% (-$152.1K)
(cusip25434V104)✕	96.2K	QoQ +145.50% (+57.0K) YoY NEW(+96.2K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$617.2M)	QoQ +133.07% (+$2.1M) YoY NEW(+$3.7M)
Duke Energy CORP(DUKcusip26441C204)	25.5K	QoQ +1.82% (+456) YoY +8.26% (+1.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$617.2M)	QoQ +15.26% (+$411.7K) YoY +36.53% (+$831.6K)
(cusip25434V609)✕	57.8K	QoQ +6.24% (-3.4K) YoY +4.27% (-2.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$617.2M)	QoQ -1.71% (-$51.9K) YoY -1.35% (-$40.8K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.6K	QoQ +427.30% (+1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$617.2M)	QoQ +362.69% (+$2.3M) YoY NEW(+$3.0M)
GABELLI EQUITY TRUST INC(GABcusip362397101)	514.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$617.2M)	QoQ +2.41% (+$66.8K) YoY -0.18% (-$5.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	17.1K	QoQ +2.13% (-358) YoY NEW(+17.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$617.2M)	QoQ -5.71% (-$166.5K) YoY NEW(+$2.7M)