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,
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  "VBK",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WES",
  "WSM",
  null,
  null,
  "DTE",
  "GRMN",
  "SCHD",
  "ET",
  null,
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  "SCHG",
  null,
  "SO",
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  "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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WILLIAMS SONOMA INC

WSM|969904101

Shares:1.3K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$456.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$456.6M)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$456.6M)

78468R101

Shares:7.1K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$456.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:378

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$456.6M)

46438G570

Shares:8.6K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$456.6M)

464287234

EEM|464287234

Shares:4.7K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$456.6M)

STRYKER CORP

SYK|863667101

Shares:546

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$456.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:755

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$456.6M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.8K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$456.6M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$456.6M)

94419LAM3

Shares:—

Value:$193.8K

% of Portfolio:0.0% ($193.8K/$456.6M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:10.7K

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$456.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:11.3K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$456.6M)

Archer Aviation Inc.

ACHR|03945R102

Shares:16.0K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$456.6M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:10.0K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$456.6M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:10.5K

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$456.6M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:16.3K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$456.6M)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

Shares:11.0K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$456.6M)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:12.3K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	1.3K	QoQ -53.02% (-1.5K) YoY -28.98% (-549)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$456.6M)	QoQ -59.89% (-$317.5K) YoY -64.64% (-$388.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$456.6M)	QoQ +4.43% (+$9.0K) YoY -27.69% (-$80.8K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$456.6M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(cusip78468R101)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$456.6M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	378	QoQ 0.00% (-0) YoY NEW(+378)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$456.6M)	QoQ -4.59% (-$10.0K) YoY NEW(+$206.5K)
(cusip46438G570)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$456.6M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
(EEMcusip464287234)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$456.6M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
STRYKER CORP(SYKcusip863667101)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$456.6M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	755	QoQ 0.00% (-0) YoY NEW(+755)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$456.6M)	QoQ -9.34% (-$20.9K) YoY NEW(+$203.1K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.8K	QoQ -8.80% (-172) YoY NEW(+1.8K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$456.6M)	QoQ -38.70% (-$127.4K) YoY NEW(+$201.7K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$456.6M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
(cusip94419LAM3)✕	—	QoQ - YoY -	All Managers (Combined)	$193.8K	0.0% ($193.8K/$456.6M)	QoQ +1.30% (+$2.5K) YoY +4.46% (+$8.3K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	10.7K	QoQ +1.54% (+163) YoY +6.35% (+641)	All Managers (Combined)	$167.7K	0.0% ($167.7K/$456.6M)	QoQ +2.39% (+$3.9K) YoY +7.80% (+$12.1K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	11.3K	QoQ -2.85% (-333) YoY NEW(+11.3K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$456.6M)	QoQ +20.99% (-$22.9K) YoY NEW(+$131.8K)
Archer Aviation Inc.(ACHRcusip03945R102)	16.0K	QoQ +60.00% (+6.0K) YoY -20.00% (-4.0K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$456.6M)	QoQ +16.67% (+$16.3K) YoY +23.11% (-$21.4K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$456.6M)	QoQ +1.63% (+$1.6K) YoY +2.57% (+$2.5K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	10.5K	QoQ 0.00% (-0) YoY +2.73% (+279)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$456.6M)	QoQ -48.09% (-$76.9K) YoY +431.82% (+$67.3K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	16.3K	QoQ 0.00% (-0) YoY -4.38% (-750)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$456.6M)	QoQ -21.01% (-$13.6K) YoY -32.96% (-$25.1K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$456.6M)	QoQ +25.00% (+$7.3K) YoY -6.77% (-$2.6K)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	12.3K	QoQ 0.00% (-0) YoY -51.01% (-12.8K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$456.6M)	QoQ -44.60% (-$11.2K) YoY -66.65% (-$27.8K)