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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PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$915.7K

% of Portfolio:0.2% ($915.7K/$456.6M)

464287689

IWV|464287689

Shares:2.8K

Value:$893.6K

% of Portfolio:0.2% ($893.6K/$456.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.8K

Value:$884.8K

% of Portfolio:0.2% ($884.8K/$456.6M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$882.4K

% of Portfolio:0.2% ($882.4K/$456.6M)

74347R107

Shares:10.3K

Value:$852.9K

% of Portfolio:0.2% ($852.9K/$456.6M)

92206C409

Shares:10.4K

Value:$822.0K

% of Portfolio:0.2% ($822.0K/$456.6M)

464288646

Shares:15.1K

Value:$790.1K

% of Portfolio:0.2% ($790.1K/$456.6M)

464287465

EFA|464287465

Shares:9.3K

Value:$762.7K

% of Portfolio:0.2% ($762.7K/$456.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.7K

Value:$729.0K

% of Portfolio:0.2% ($729.0K/$456.6M)

74348A467

Shares:7.0K

Value:$720.3K

% of Portfolio:0.2% ($720.3K/$456.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.7K

Value:$719.6K

% of Portfolio:0.2% ($719.6K/$456.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:725

Value:$685.7K

% of Portfolio:0.2% ($685.7K/$456.6M)

FISERV INC

FI|337738108

Shares:3.1K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$456.6M)

COMERICA INC /NEW/

CMA|200340107

Shares:11.1K

Value:$658.3K

% of Portfolio:0.1% ($658.3K/$456.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$456.6M)

AFLAC INC

AFL|001055102

Shares:5.7K

Value:$629.4K

% of Portfolio:0.1% ($629.4K/$456.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.1K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$456.6M)

464287457

Shares:7.5K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$456.6M)

464287648

IWO|464287648

Shares:2.4K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$456.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.5K

Value:$601.0K

% of Portfolio:0.1% ($601.0K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ +5.16% (+300) YoY +5.11% (-297)	All Managers (Combined)	$915.7K	0.2% ($915.7K/$456.6M)	QoQ +3.70% (+$32.7K) YoY -9.94% (-$101.1K)
(IWVcusip464287689)	2.8K	QoQ -1.57% (-45) YoY -13.07% (-423)	All Managers (Combined)	$893.6K	0.2% ($893.6K/$456.6M)	QoQ -6.44% (-$61.6K) YoY -7.97% (-$77.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.8K	QoQ 0.00% (+0) YoY -6.25% (-255)	All Managers (Combined)	$884.8K	0.2% ($884.8K/$456.6M)	QoQ +10.16% (+$81.7K) YoY -6.28% (-$59.3K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ -51.51% (-5.6K) YoY +393.44% (-4.2K)	All Managers (Combined)	$882.4K	0.2% ($882.4K/$456.6M)	QoQ -64.98% (-$1.6M) YoY -37.66% (-$533.2K)
(cusip74347R107)✕	10.3K	QoQ 0.00% (-0) YoY -4.30% (-463)	All Managers (Combined)	$852.9K	0.2% ($852.9K/$456.6M)	QoQ -10.51% (-$100.2K) YoY +2.19% (-$18.3K)
(cusip92206C409)✕	10.4K	QoQ -1.69% (-180) YoY -13.13% (-1.6K)	All Managers (Combined)	$822.0K	0.2% ($822.0K/$456.6M)	QoQ -0.52% (-$4.4K) YoY -11.30% (-$104.8K)
(cusip464288646)✕	15.1K	QoQ -9.70% (-1.6K) YoY -20.82% (-4.0K)	All Managers (Combined)	$790.1K	0.2% ($790.1K/$456.6M)	QoQ -8.53% (-$73.7K) YoY -19.14% (-$187.0K)
(EFAcusip464287465)	9.3K	QoQ 0.00% (+0) YoY +37.15% (+2.5K)	All Managers (Combined)	$762.7K	0.2% ($762.7K/$456.6M)	QoQ +8.09% (+$57.1K) YoY +40.36% (+$219.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$729.0K	0.2% ($729.0K/$456.6M)	QoQ +1.57% (+$11.3K) YoY -22.22% (-$208.3K)
(cusip74348A467)✕	7.0K	QoQ -6.01% (-451) YoY -10.98% (-870)	All Managers (Combined)	$720.3K	0.2% ($720.3K/$456.6M)	QoQ -3.53% (-$26.4K) YoY -10.31% (-$82.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.7K	QoQ 0.00% (+0) YoY -0.22% (-6)	All Managers (Combined)	$719.6K	0.2% ($719.6K/$456.6M)	QoQ +9.78% (+$64.1K) YoY +14.65% (-$92.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	725	QoQ 0.00% (+0) YoY -21.62% (-200)	All Managers (Combined)	$685.7K	0.2% ($685.7K/$456.6M)	QoQ +3.22% (+$21.4K) YoY +1.18% (-$8.0K)
FISERV INC(FIcusip337738108)	3.1K	QoQ -2.08% (-66) YoY -3.93% (-127)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$456.6M)	QoQ +5.25% (-$34.2K) YoY +32.73% (-$168.7K)
COMERICA INC /NEW/(CMAcusip200340107)	11.1K	QoQ +0.73% (-81) YoY -28.22% (-4.4K)	All Managers (Combined)	$658.3K	0.1% ($658.3K/$456.6M)	QoQ -3.81% (-$26.1K) YoY -22.91% (-$195.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +196.86% (+943) YoY +3.04% (+42)	All Managers (Combined)	$635.2K	0.1% ($635.2K/$456.6M)	QoQ +172.90% (+$402.5K) YoY +1.19% (+$7.5K)
AFLAC INC(AFLcusip001055102)	5.7K	QoQ 0.00% (+0) YoY -4.34% (-257)	All Managers (Combined)	$629.4K	0.1% ($629.4K/$456.6M)	QoQ +7.49% (+$43.9K) YoY +23.87% (-$121.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.1K	QoQ +24.12% (+1.2K) YoY +229.67% (+4.3K)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$456.6M)	QoQ +5.57% (+$33.2K) YoY +87.65% (+$293.8K)
(cusip464287457)✕	7.5K	QoQ 0.00% (+0) YoY -13.42% (-1.2K)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$456.6M)	QoQ +0.91% (+$5.6K) YoY -12.42% (-$88.4K)
(IWOcusip464287648)	2.4K	QoQ -6.28% (-158) YoY -15.89% (-445)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$456.6M)	QoQ -16.80% (-$121.5K) YoY -20.63% (-$156.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.5K	QoQ +0.11% (-3) YoY +0.11% (-3)	All Managers (Combined)	$601.0K	0.1% ($601.0K/$456.6M)	QoQ -14.50% (-$102.0K) YoY -5.47% (-$34.8K)