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

Page 4 of 10

Sort by:

MOSAIC CO

MOS|61945C103

Shares:99.3K

Value:$2.7M

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

AMAZON COM INC

AMZN|023135106

Shares:13.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$617.2M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:102.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$617.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$617.2M)

COMCAST CORP

CMCSA|20030N101

Shares:63.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$617.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$617.2M)

25434V799

Shares:79.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$617.2M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:91.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$617.2M)

TARGET CORP

TGT|87612E106

Shares:20.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$617.2M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:6.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$617.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:44.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$617.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:14.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$617.2M)

Walmart Inc.

WMT|931142103

Shares:22.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$617.2M)

LINDE PLC

LIN|G54950103

Shares:4.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$617.2M)

25434V864

Shares:38.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$617.2M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$617.2M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$617.2M)

NOVO NORDISK A S

NVO|670100205

Shares:25.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$617.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$617.2M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:92.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOSAIC CO(MOScusip61945C103)	99.3K	QoQ +25.69% (+20.3K) YoY -25.87% (-34.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$617.2M)	QoQ +38.12% (+$740.5K) YoY -38.31% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	13.7K	QoQ -0.11% (-16) YoY +7.07% (+908)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$617.2M)	QoQ -13.37% (-$403.8K) YoY +12.94% (+$299.5K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	102.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$617.2M)	QoQ +8.67% (+$196.0K) YoY +21.71% (+$438.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$617.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
COMCAST CORP(CMCSAcusip20030N101)	63.8K	QoQ +47.00% (+20.4K) YoY -56.10% (-81.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$617.2M)	QoQ +44.53% (+$726.0K) YoY -62.63% (-$3.9M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +37.72% (+741) YoY +50.02% (+902)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$617.2M)	QoQ +47.34% (+$717.9K) YoY +59.27% (+$831.4K)
(cusip25434V799)✕	79.9K	QoQ 0.00% (+0) YoY -10.88% (-9.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$617.2M)	QoQ +7.44% (+$153.8K) YoY -7.49% (-$179.7K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	91.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$617.2M)	QoQ -0.08% (-$1.8K) YoY +5.00% (+$104.9K)
TARGET CORP(TGTcusip87612E106)	20.6K	QoQ +13.46% (-2.4K) YoY +11.50% (-2.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$617.2M)	QoQ -12.40% (-$304.6K) YoY -34.33% (-$1.1M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	6.4K	QoQ -0.88% (-57) YoY -2.13% (-139)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$617.2M)	QoQ +6.93% (-$139.3K) YoY +20.26% (-$362.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	44.2K	QoQ -0.12% (-54) YoY -8.66% (-4.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$617.2M)	QoQ -10.70% (-$256.7K) YoY +5.31% (-$108.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	14.6K	QoQ -0.06% (-9) YoY +12.02% (-1.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$617.2M)	QoQ -10.82% (-$257.3K) YoY -21.17% (-$569.4K)
Walmart Inc.(WMTcusip931142103)	22.2K	QoQ -1.00% (-225) YoY -8.12% (-2.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$617.2M)	QoQ -3.80% (-$77.2K) YoY +34.04% (-$494.9K)
LINDE PLC(LINcusipG54950103)	4.1K	QoQ -0.14% (-6) YoY +7.37% (+284)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$617.2M)	QoQ +11.05% (-$191.8K) YoY +7.67% (+$137.3K)
(cusip25434V864)✕	38.5K	QoQ +416.23% (+31.0K) YoY NEW(+38.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$617.2M)	QoQ +423.27% (+$1.5M) YoY NEW(+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ +0.52% (-26) YoY +2.29% (-111)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$617.2M)	QoQ -5.28% (-$101.1K) YoY -2.26% (-$42.0K)
(IVVcusip464287200)	3.2K	QoQ -2.33% (-76) YoY -11.12% (-398)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$617.2M)	QoQ -6.76% (-$129.7K) YoY -5.00% (-$94.1K)
NOVO NORDISK A S(NVOcusip670100205)	25.7K	QoQ +65.00% (+10.1K) YoY NEW(+25.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$617.2M)	QoQ +33.20% (+$445.4K) YoY NEW(+$1.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.7K	QoQ +0.77% (+44) YoY -0.64% (-37)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$617.2M)	QoQ +5.18% (+$85.8K) YoY +21.55% (-$308.8K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	92.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$617.2M)	QoQ -0.05% (-$924) YoY -0.16% (-$2.8K)