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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Viatris Inc

VTRS|92556V106

Shares:104.1K

Value:$906.6K

% of Portfolio:0.1% ($906.6K/$617.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:16.4K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$617.2M)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:84.2K

Value:$890.5K

% of Portfolio:0.1% ($890.5K/$617.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:919

Value:$869.2K

% of Portfolio:0.1% ($869.2K/$617.2M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:103.3K

Value:$866.6K

% of Portfolio:0.1% ($866.6K/$617.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$617.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$617.2M)

464287499

IWR|464287499

Shares:8.4K

Value:$714.3K

% of Portfolio:0.1% ($714.3K/$617.2M)

922907746

VTEB|922907746

Shares:14.2K

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$617.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:140

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$617.2M)

25434V591

Shares:12.6K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$617.2M)

25434V872

Shares:14.9K

Value:$627.4K

% of Portfolio:0.1% ($627.4K/$617.2M)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:134.9K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$617.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$617.2M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$608.3K

% of Portfolio:0.1% ($608.3K/$617.2M)

46432F842

IEFA|46432F842

Shares:8.0K

Value:$604.1K

% of Portfolio:0.1% ($604.1K/$617.2M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$593.8K

% of Portfolio:0.1% ($593.8K/$617.2M)

464287655

IWM|464287655

Shares:3.0K

Value:$589.7K

% of Portfolio:0.1% ($589.7K/$617.2M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:38.6K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$617.2M)

EVERSOURCE ENERGY

ES|30040W108

Shares:9.2K

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	104.1K	QoQ +41.33% (-30.4K) YoY NEW(+104.1K)	All Managers (Combined)	$906.6K	0.1% ($906.6K/$617.2M)	QoQ -1.12% (-$10.3K) YoY NEW(+$906.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	16.4K	QoQ 0.00% (+0) YoY +334.14% (-12.6K)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$617.2M)	QoQ +3.84% (+$33.4K) YoY -8.59% (-$84.8K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	84.2K	QoQ +13.48% (+10.0K) YoY +13.48% (+10.0K)	All Managers (Combined)	$890.5K	0.1% ($890.5K/$617.2M)	QoQ +18.29% (+$137.7K) YoY +14.12% (+$110.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	919	QoQ 0.00% (+0) YoY -3.87% (-37)	All Managers (Combined)	$869.2K	0.1% ($869.2K/$617.2M)	QoQ +3.22% (+$27.1K) YoY +24.09% (-$168.8K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	103.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$866.6K	0.1% ($866.6K/$617.2M)	QoQ -0.23% (-$2.1K) YoY +1.20% (+$10.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ 0.00% (+0) YoY +5.82% (+129)	All Managers (Combined)	$809.2K	0.1% ($809.2K/$617.2M)	QoQ +21.62% (+$143.9K) YoY +46.11% (+$255.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ -4.23% (-197) YoY -3.94% (-183)	All Managers (Combined)	$759.9K	0.1% ($759.9K/$617.2M)	QoQ -2.64% (-$20.7K) YoY +0.89% (-$6.7K)
(IWRcusip464287499)	8.4K	QoQ -8.19% (-750) YoY -10.16% (-950)	All Managers (Combined)	$714.3K	0.1% ($714.3K/$617.2M)	QoQ -11.65% (-$94.3K) YoY -9.11% (-$71.7K)
(VTEBcusip922907746)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$703.5K	0.1% ($703.5K/$617.2M)	QoQ NEW(+$703.5K) YoY NEW(+$703.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	140	QoQ 0.00% (-0) YoY -1.40% (-2)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$617.2M)	QoQ -7.27% (-$50.6K) YoY +25.19% (-$129.8K)
(cusip25434V591)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$617.2M)	QoQ NEW(+$638.1K) YoY NEW(+$638.1K)
(cusip25434V872)✕	14.9K	QoQ +187.63% (+9.7K) YoY NEW(+14.9K)	All Managers (Combined)	$627.4K	0.1% ($627.4K/$617.2M)	QoQ +193.14% (+$413.4K) YoY NEW(+$627.4K)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	134.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$617.2M)	QoQ +3.81% (+$22.9K) YoY -18.19% (-$139.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ 0.00% (+0) YoY -2.81% (-75)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$617.2M)	QoQ +0.91% (+$5.6K) YoY -9.68% (-$65.7K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ 0.00% (+0) YoY +1.42% (+23)	All Managers (Combined)	$608.3K	0.1% ($608.3K/$617.2M)	QoQ +3.38% (+$19.9K) YoY +5.50% (+$31.7K)
(IEFAcusip46432F842)	8.0K	QoQ +7.02% (+524) YoY +20.37% (+1.4K)	All Managers (Combined)	$604.1K	0.1% ($604.1K/$617.2M)	QoQ +15.19% (+$79.7K) YoY +22.69% (+$111.8K)
(RSPcusip46137V357)	3.4K	QoQ +1.99% (+67) YoY +67.79% (+1.4K)	All Managers (Combined)	$593.8K	0.1% ($593.8K/$617.2M)	QoQ +0.82% (+$4.9K) YoY +71.61% (+$247.8K)
(IWMcusip464287655)	3.0K	QoQ 0.00% (-0) YoY -1.85% (-56)	All Managers (Combined)	$589.7K	0.1% ($589.7K/$617.2M)	QoQ -9.71% (-$63.5K) YoY -6.90% (-$43.7K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	38.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$617.2M)	QoQ -0.19% (-$1.2K) YoY -2.78% (-$16.6K)
EVERSOURCE ENERGY(EScusip30040W108)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$573.3K	0.1% ($573.3K/$617.2M)	QoQ +8.14% (+$43.2K) YoY NEW(+$573.3K)