Skyoak-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "AX",
  "FN",
  "STRL",
  "AWR",
  "AVAV",
  "MU",
  "MHO",
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "T",
  "AMRN",
  "CAT",
  "AVGO",
  null,
  "AIT",
  "ACLS",
  null,
  "CMI",
  "LINE",
  "DUK",
  "ROKU",
  "RGTI",
  "QFIN",
  "FFIV",
  "LOGI",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  null,
  "META",
  null,
  "LCTX",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  "RMTI",
  null,
  "TGLS",
  "DBL",
  "KNSL",
  null,
  "IWS",
  null,
  "CNFR",
  "MPC",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "IJR",
  "ANET",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TWLO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "PCTY",
  "VOE",
  "VWO",
  "ACHR",
  "IWV",
  null,
  "CHMI",
  "EME",
  "VIG",
  null,
  "AGD",
  "ULTA",
  "IWO",
  "IWN",
  "IEF",
  null,
  "OHI",
  "RMD",
  null,
  "VRT",
  "MEDP",
  "MLI",
  "AEE",
  "GM",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWP",
  null,
  "GSLC",
  "EVLV",
  "HWKN",
  "ASR",
  "IDXX",
  "DHI",
  "AMZN",
  null,
  "CMS",
  "IVE",
  null,
  null,
  "ABM",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WES",
  "WSM",
  null,
  null,
  "DTE",
  "GRMN",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "SUI",
  "DIA",
  "LNTH",
  "IUSV",
  "SPYV",
  "KMB",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CVCO",
  "CVX",
  "CIEN",
  "CSCO",
  "KO",
  "CMA",
  "FIX",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CR",
  "CSX",
  "CFR",
  "DFS",
  "DCI",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 245
Total Value: 456596320
Accession Number: 0001800379-25-000002
Form Type: 13F-HR
CIK: skyoak-wealth
Manager Name: Skyoak-Wealth

Data Enrichment

80% identified

197 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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46137V357

RSP|46137V357

Shares:1.6K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$456.6M)

464287432

Shares:3.0K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$456.6M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.6K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$456.6M)

92206C680

VONG|92206C680

Shares:2.9K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$456.6M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:5.6K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$456.6M)

Axos Financial, Inc.

AX|05465C100

Shares:4.1K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$456.6M)

lululemon athletica inc.

LULU|550021109

Shares:924

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$456.6M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:8.9K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$456.6M)

464287473

IWS|464287473

Shares:2.1K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$456.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.2K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$456.6M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$456.6M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:923

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$456.6M)

HAWKINS INC

HWKN|420261109

Shares:2.4K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$456.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$456.6M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:473

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$456.6M)

ROKU, INC

ROKU|77543R102

Shares:3.5K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$456.6M)

Tecnoglass Inc.

TGLS|G87264100

Shares:3.4K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$456.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:660

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$456.6M)

M/I HOMES, INC.

MHO|55305B101

Shares:2.1K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$456.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	1.6K	QoQ +0.18% (-3) YoY NEW(+1.6K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$456.6M)	QoQ -0.95% (-$2.6K) YoY NEW(+$275.6K)
(cusip464287432)✕	3.0K	QoQ -1.21% (-37) YoY -5.18% (-164)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$456.6M)	QoQ +2.96% (-$7.9K) YoY -8.78% (-$26.3K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.6K	QoQ -26.75% (-1.3K) YoY -46.98% (-3.2K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$456.6M)	QoQ -29.72% (-$115.2K) YoY -25.14% (-$91.4K)
(VONGcusip92206C680)	2.9K	QoQ +1.72% (-49) YoY NEW(+2.9K)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$456.6M)	QoQ -8.63% (-$25.3K) YoY NEW(+$267.7K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	5.6K	QoQ 0.00% (-0) YoY -21.99% (-1.6K)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$456.6M)	QoQ -7.46% (-$21.5K) YoY -17.20% (-$55.4K)
Axos Financial, Inc.(AXcusip05465C100)	4.1K	QoQ -13.12% (-616) YoY NEW(+4.1K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$456.6M)	QoQ -19.75% (-$64.8K) YoY NEW(+$263.1K)
lululemon athletica inc.(LULUcusip550021109)	924	QoQ -39.40% (-601) YoY -70.20% (-2.2K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$456.6M)	QoQ -55.15% (-$321.6K) YoY -78.40% (-$949.9K)
InvenTrust Properties Corp.(IVTcusip46124J201)	8.9K	QoQ 0.00% (-0) YoY -6.88% (-657)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$456.6M)	QoQ -2.52% (-$6.8K) YoY +6.36% (-$15.6K)
(IWScusip464287473)	2.1K	QoQ -0.24% (-5) YoY -17.01% (-422)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$456.6M)	QoQ -2.84% (-$7.6K) YoY -16.59% (-$51.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$456.6M)	QoQ +7.83% (+$18.5K) YoY NEW(+$254.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ -21.91% (-354) YoY NEW(+1.3K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$456.6M)	QoQ -29.62% (-$107.0K) YoY NEW(+$254.3K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$456.6M)	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
HAWKINS INC(HWKNcusip420261109)	2.4K	QoQ +3.84% (-88) YoY NEW(+2.4K)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$456.6M)	QoQ -10.33% (-$29.0K) YoY NEW(+$251.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ +13.55% (+231) YoY -8.38% (-177)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$456.6M)	QoQ +3.25% (+$7.7K) YoY -29.21% (-$101.5K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	473	QoQ NEW(+473) YoY NEW(+473)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$456.6M)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
ROKU, INC(ROKUcusip77543R102)	3.5K	QoQ +0.43% (-15) YoY +0.37% (+13)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$456.6M)	QoQ -4.83% (-$12.4K) YoY +8.49% (+$19.2K)
Tecnoglass Inc.(TGLScusipG87264100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$456.6M)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	660	QoQ -13.83% (-106) YoY -33.33% (-330)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$456.6M)	QoQ -29.83% (-$103.7K) YoY -29.63% (-$102.7K)
M/I HOMES, INC.(MHOcusip55305B101)	2.1K	QoQ +16.72% (+306) YoY -9.02% (-212)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$456.6M)	QoQ +0.24% (+$589) YoY -23.78% (-$76.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$456.6M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)