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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UNILEVER PLC

UL|904767704

Shares:4.1K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$617.2M)

921908844

VIG|921908844

Shares:1.3K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$617.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$617.2M)

464287234

EEM|464287234

Shares:5.5K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$617.2M)

464287226

Shares:2.4K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$617.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$617.2M)

464287614

IWF|464287614

Shares:637

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$617.2M)

NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$617.2M)

25434V302

Shares:8.7K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$617.2M)

464285204

Shares:3.8K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$617.2M)

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:14.9K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$617.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:949

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$617.2M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:56.7K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$617.2M)

464287630

IWN|464287630

Shares:1.4K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$617.2M)

922908363

VOO|922908363

Shares:418

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$617.2M)

ADOBE INC.

ADBE|00724F101

Shares:552

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$617.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:779

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$617.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$617.2M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:56.1K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$617.2M)

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

Shares:10.9K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$617.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	4.1K	QoQ 0.00% (+0) YoY -96.61% (-117.7K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$617.2M)	QoQ +5.02% (+$11.7K) YoY -95.98% (-$5.9M)
(VIGcusip921908844)	1.3K	QoQ +8.32% (+97) YoY +13.18% (+147)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$617.2M)	QoQ +7.24% (+$16.5K) YoY +20.16% (+$41.1K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$617.2M)	QoQ +10.02% (+$22.0K) YoY NEW(+$241.6K)
(EEMcusip464287234)	5.5K	QoQ -12.86% (-805) YoY -16.84% (-1.1K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$617.2M)	QoQ -8.94% (-$23.4K) YoY -11.54% (-$31.1K)
(cusip464287226)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$617.2M)	QoQ +2.08% (+$4.8K) YoY NEW(+$235.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$617.2M)	QoQ -9.86% (-$25.7K) YoY +9.07% (+$19.6K)
(IWFcusip464287614)	637	QoQ NEW(+637) YoY NEW(+637)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$617.2M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ 0.00% (+0) YoY -5.10% (-102)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$617.2M)	QoQ +3.10% (+$6.9K) YoY -42.29% (-$167.4K)
(cusip25434V302)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$617.2M)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
(cusip464285204)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$617.2M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$617.2M)	QoQ +2.67% (+$5.8K) YoY +18.84% (+$35.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	949	QoQ 0.00% (+0) YoY NEW(+949)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$617.2M)	QoQ +1.49% (+$3.2K) YoY NEW(+$220.9K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	56.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$617.2M)	QoQ +0.51% (+$1.1K) YoY -2.02% (-$4.5K)
(IWNcusip464287630)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$617.2M)	QoQ -8.03% (-$19.0K) YoY -4.93% (-$11.3K)
(VOOcusip922908363)	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$617.2M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
ADOBE INC.(ADBEcusip00724F101)	552	QoQ 0.00% (-0) YoY +12.65% (-62)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$617.2M)	QoQ -13.75% (-$33.8K) YoY -14.37% (-$35.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	779	QoQ 0.00% (-0) YoY NEW(+779)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$617.2M)	QoQ -9.34% (-$21.6K) YoY NEW(+$209.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$617.2M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	56.1K	QoQ +107.11% (+29.0K) YoY +107.11% (+29.0K)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$617.2M)	QoQ +92.52% (+$89.0K) YoY +104.63% (+$94.7K)
JOHN HANCOCK PREFERRED INCOME FUND II(HPFcusip41013X106)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$617.2M)	QoQ +0.42% (+$762) YoY +0.54% (+$980)