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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Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:24.6K

Value:$572.2K

% of Portfolio:0.1% ($572.2K/$617.2M)

808524862

Shares:22.5K

Value:$548.5K

% of Portfolio:0.1% ($548.5K/$617.2M)

Meta Platforms, Inc.

META|30303M102

Shares:947

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$617.2M)

COCA COLA CO

KO|191216100

Shares:7.6K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$617.2M)

464287457

Shares:6.5K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$617.2M)

464287804

IJR|464287804

Shares:5.0K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$617.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.4K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$617.2M)

922042858

VWO|922042858

Shares:11.0K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$617.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$617.2M)

922908629

VO|922908629

Shares:1.8K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$617.2M)

46434G103

IEMG|46434G103

Shares:8.4K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$617.2M)

464287507

IJH|464287507

Shares:7.4K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$617.2M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.3K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$617.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:51.5K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$617.2M)

FNB CORP/PA/

FNB|302520101

Shares:30.1K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$617.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$617.2M)

NIKE, Inc.

NKE|654106103

Shares:6.1K

Value:$384.7K

% of Portfolio:0.1% ($384.7K/$617.2M)

464287150

ITOT|464287150

Shares:3.1K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$617.2M)

25434V724

Shares:9.0K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$617.2M)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	24.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$572.2K	0.1% ($572.2K/$617.2M)	QoQ -3.24% (-$19.2K) YoY -1.39% (-$8.1K)
(cusip808524862)✕	22.5K	QoQ -3.14% (-731) YoY +90.74% (-10.7K)	All Managers (Combined)	$548.5K	0.1% ($548.5K/$617.2M)	QoQ -2.01% (-$11.3K) YoY -3.69% (-$21.1K)
Meta Platforms, Inc.(METAcusip30303M102)	947	QoQ -6.88% (-70) YoY -3.36% (-33)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$617.2M)	QoQ -8.33% (-$49.7K) YoY +14.69% (-$69.9K)
COCA COLA CO(KOcusip191216100)	7.6K	QoQ +11.73% (+800) YoY -90.14% (-69.7K)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$617.2M)	QoQ +28.53% (+$121.1K) YoY -88.46% (-$4.2M)
(cusip464287457)✕	6.5K	QoQ -0.62% (-41) YoY -0.67% (-44)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$617.2M)	QoQ +0.28% (-$1.5K) YoY +0.48% (-$2.6K)
(IJRcusip464287804)	5.0K	QoQ +0.26% (-13) YoY +20.86% (+858)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$617.2M)	QoQ -9.00% (-$51.4K) YoY +14.35% (+$65.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.4K	QoQ -17.85% (-2.7K) YoY +9.02% (+1.0K)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$617.2M)	QoQ -22.07% (-$144.4K) YoY +15.09% (+$66.8K)
(VWOcusip922042858)	11.0K	QoQ +1.84% (+200) YoY +4.55% (+481)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$617.2M)	QoQ +4.66% (+$22.3K) YoY +13.29% (+$58.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$617.2M)	QoQ -11.53% (-$60.9K) YoY -3.33% (-$16.1K)
(VOcusip922908629)	1.8K	QoQ +0.50% (-9) YoY +8.70% (+144)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$617.2M)	QoQ -1.59% (-$7.5K) YoY +12.51% (+$51.7K)
(IEMGcusip46434G103)	8.4K	QoQ +7.31% (+574) YoY +21.56% (+1.5K)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$617.2M)	QoQ +10.91% (+$44.7K) YoY +27.14% (+$97.0K)
(IJHcusip464287507)	7.4K	QoQ +0.12% (-9) YoY +12.51% (+818)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$617.2M)	QoQ -6.24% (-$28.6K) YoY +8.08% (+$32.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.3K	QoQ 0.00% (-0) YoY +1.21% (+51)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$617.2M)	QoQ -3.75% (-$16.4K) YoY +12.28% (+$45.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	51.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$617.2M)	QoQ +1.27% (+$5.1K) YoY +10.70% (+$39.6K)
FNB CORP/PA/(FNBcusip302520101)	30.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$617.2M)	QoQ -8.99% (-$40.0K) YoY -4.61% (-$19.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ 0.00% (+0) YoY +70.13% (+695)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$617.2M)	QoQ +3.59% (+$13.8K) YoY +63.42% (+$154.6K)
NIKE, Inc.(NKEcusip654106103)	6.1K	QoQ -2.19% (-136) YoY -0.11% (-7)	All Managers (Combined)	$384.7K	0.1% ($384.7K/$617.2M)	QoQ -17.95% (-$84.2K) YoY -32.53% (-$185.5K)
(ITOTcusip464287150)	3.1K	QoQ 0.00% (-0) YoY -3.16% (-100)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$617.2M)	QoQ -5.13% (-$20.2K) YoY +2.46% (-$9.0K)
(cusip25434V724)✕	9.0K	QoQ 0.00% (+0) YoY -5.96% (-569)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$617.2M)	QoQ +0.70% (+$2.6K) YoY -5.25% (-$20.5K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ 0.00% (+0) YoY +2.42% (+93)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$617.2M)	QoQ +11.69% (+$37.8K) YoY +31.26% (+$86.0K)