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:

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Conifer Holdings, Inc.

CNFR|20731J102

Shares:16.5K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$456.6M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:15.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$456.6M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:13.0K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$456.6M)

G6483G100

Shares:20.0K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$456.6M)

G6964L115

Shares:41.8K

Value:$648

% of Portfolio:0.0% ($648/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Conifer Holdings, Inc.(CNFRcusip20731J102)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$456.6M)	QoQ -55.17% (-$10.4K) YoY -54.77% (-$10.2K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$456.6M)	QoQ -10.13% (-$764) YoY -69.48% (-$15.4K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$456.6M)	QoQ -7.61% (-$480) YoY -49.69% (-$5.8K)
(cusipG6483G100)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$456.6M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusipG6964L115)✕	41.8K	QoQ 0.00% (-0) YoY -8.44% (-3.9K)	All Managers (Combined)	$648	0.0% ($648/$456.6M)	QoQ -40.44% (-$440) YoY -54.96% (-$791)