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

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DONALDSON Co INC

DCI|257651109

Shares:3.6K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$456.6M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$456.6M)

81369Y886

Shares:3.0K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$456.6M)

Western Midstream Partners, LP

WES|958669103

Shares:5.8K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$456.6M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.3K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$456.6M)

Lineage, Inc.

LINE|53566V106

Shares:4.0K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$456.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:444

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$456.6M)

Fabrinet

FN|G3323L100

Shares:1.2K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$456.6M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:2.8K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$456.6M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.8K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$456.6M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:758

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$456.6M)

Crane Co

CR|224408104

Shares:1.5K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$456.6M)

TWILIO INC

TWLO|90138F102

Shares:2.3K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$456.6M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$456.6M)

KB HOME

KBH|48666K109

Shares:3.9K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$456.6M)

CMS ENERGY CORP

CMS|125896100

Shares:3.0K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$456.6M)

Salesforce, Inc.

CRM|79466L302

Shares:836

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$456.6M)

33738R506

Shares:3.8K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$456.6M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$456.6M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:947

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DONALDSON Co INC(DCIcusip257651109)	3.6K	QoQ NEW(+3.6K) YoY -20.39% (-930)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$456.6M)	QoQ NEW(+$243.5K) YoY -28.51% (-$97.1K)
RESMED INC(RMDcusip761152107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$456.6M)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
(cusip81369Y886)✕	3.0K	QoQ -1.53% (-47) YoY NEW(+3.0K)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$456.6M)	QoQ +2.57% (-$6.0K) YoY NEW(+$238.3K)
Western Midstream Partners, LP(WEScusip958669103)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$456.6M)	QoQ +6.58% (+$14.6K) YoY +15.21% (+$31.2K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.3K	QoQ -26.37% (-452) YoY -26.41% (-453)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$456.6M)	QoQ -30.84% (-$105.5K) YoY -19.78% (-$58.3K)
Lineage, Inc.(LINEcusip53566V106)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$456.6M)	QoQ +0.10% (+$240) YoY NEW(+$234.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	444	QoQ -42.78% (-332) YoY NEW(+444)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$456.6M)	QoQ -49.36% (-$227.7K) YoY NEW(+$233.5K)
Fabrinet(FNcusipG3323L100)	1.2K	QoQ -2.47% (-30) YoY NEW(+1.2K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$456.6M)	QoQ -12.39% (-$33.0K) YoY NEW(+$233.5K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	2.8K	QoQ -12.65% (-400) YoY NEW(+2.8K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$456.6M)	QoQ -10.47% (-$27.3K) YoY NEW(+$233.0K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$456.6M)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	758	QoQ -9.00% (-75) YoY NEW(+758)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$456.6M)	QoQ -16.54% (-$45.8K) YoY NEW(+$231.0K)
Crane Co(CRcusip224408104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$456.6M)	QoQ +0.94% (+$2.1K) YoY +13.35% (+$27.1K)
TWILIO INC(TWLOcusip90138F102)	2.3K	QoQ -20.45% (-600) YoY -46.71% (-2.0K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$456.6M)	QoQ -27.94% (-$88.6K) YoY -14.67% (-$39.3K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$456.6M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
KB HOME(KBHcusip48666K109)	3.9K	QoQ 0.00% (-0) YoY -17.45% (-821)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$456.6M)	QoQ -11.56% (-$29.5K) YoY -32.31% (-$107.7K)
CMS ENERGY CORP(CMScusip125896100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$456.6M)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Salesforce, Inc.(CRMcusip79466L302)	836	QoQ 0.00% (-0) YoY NEW(+836)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$456.6M)	QoQ -19.73% (-$55.2K) YoY NEW(+$224.3K)
(cusip33738R506)✕	3.8K	QoQ -2.15% (-83) YoY -0.21% (-8)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$456.6M)	QoQ -3.14% (-$7.2K) YoY +3.99% (-$8.5K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$456.6M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	947	QoQ NEW(+947) YoY NEW(+947)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$456.6M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)