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 6 of 13

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464287309

IVW|464287309

Shares:6.4K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$456.6M)

SUN COMMUNITIES INC

SUI|866674104

Shares:4.6K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$456.6M)

922020805

Shares:11.8K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$456.6M)

464287168

DVY|464287168

Shares:4.4K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$456.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$456.6M)

808524409

Shares:21.8K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$456.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$456.6M)

CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$564.2K

% of Portfolio:0.1% ($564.2K/$456.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$456.6M)

GARMIN LTD

GRMN|H2906T109

Shares:2.6K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$456.6M)

RTX Corp

RTX|75513E101

Shares:4.2K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$456.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.1K

Value:$554.4K

% of Portfolio:0.1% ($554.4K/$456.6M)

98148L753

Shares:16.1K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$456.6M)

464287655

IWM|464287655

Shares:2.7K

Value:$545.0K

% of Portfolio:0.1% ($545.0K/$456.6M)

81369Y605

Shares:10.4K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$456.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:8.5K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$456.6M)

464287101

Shares:1.8K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$456.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.5K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$456.6M)

921943858

VEA|921943858

Shares:9.6K

Value:$489.7K

% of Portfolio:0.1% ($489.7K/$456.6M)

464287879

Shares:4.9K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	6.4K	QoQ -0.09% (-6) YoY +110.08% (+3.4K)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$456.6M)	QoQ -8.65% (-$56.6K) YoY +130.95% (+$338.8K)
SUN COMMUNITIES INC(SUIcusip866674104)	4.6K	QoQ -7.21% (-357) YoY -18.77% (-1.1K)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$456.6M)	QoQ -2.93% (-$17.9K) YoY -18.74% (-$136.1K)
(cusip922020805)✕	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$456.6M)	QoQ +3.05% (+$17.5K) YoY +4.19% (+$23.7K)
(DVYcusip464287168)	4.4K	QoQ -3.06% (-138) YoY +10.57% (+418)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$456.6M)	QoQ -0.84% (-$5.0K) YoY +20.55% (+$100.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ +15.24% (+467) YoY +14.30% (+442)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$456.6M)	QoQ +32.15% (+$142.5K) YoY +19.83% (+$96.9K)
(cusip808524409)✕	21.8K	QoQ -7.26% (-1.7K) YoY +174.98% (-13.9K)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$456.6M)	QoQ -5.44% (-$33.4K) YoY -3.80% (-$22.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ +19.94% (+809) YoY +38.32% (+1.3K)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$456.6M)	QoQ +32.61% (+$142.3K) YoY +41.52% (+$169.8K)
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ 0.00% (-0) YoY +20.00% (+300)	All Managers (Combined)	$564.2K	0.1% ($564.2K/$456.6M)	QoQ -10.08% (-$63.3K) YoY +27.65% (+$122.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ -12.82% (-197) YoY -12.48% (-191)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$456.6M)	QoQ -14.00% (-$91.6K) YoY -7.64% (-$46.5K)
GARMIN LTD(GRMNcusipH2906T109)	2.6K	QoQ -1.11% (-29) YoY -10.19% (-292)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$456.6M)	QoQ +4.09% (-$22.0K) YoY +30.98% (-$132.1K)
RTX Corp(RTXcusip75513E101)	4.2K	QoQ 0.00% (+0) YoY -33.44% (-2.1K)	All Managers (Combined)	$555.7K	0.1% ($555.7K/$456.6M)	QoQ +14.46% (+$70.2K) YoY -9.60% (-$59.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.4K	0.1% ($554.4K/$456.6M)	QoQ -4.16% (-$24.1K) YoY +3.15% (+$16.9K)
(cusip98148L753)✕	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$456.6M)	QoQ -29.85% (-$234.3K) YoY NEW(+$550.4K)
(IWMcusip464287655)	2.7K	QoQ 0.00% (-0) YoY +44.47% (+841)	All Managers (Combined)	$545.0K	0.1% ($545.0K/$456.6M)	QoQ -9.71% (-$58.7K) YoY +37.04% (+$147.3K)
(cusip81369Y605)✕	10.4K	QoQ -0.19% (-20) YoY NEW(+10.4K)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$456.6M)	QoQ +2.86% (-$14.4K) YoY NEW(+$517.1K)
TORONTO DOMINION BANK(TDcusip891160509)	8.5K	QoQ 0.00% (+0) YoY -19.88% (-2.1K)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$456.6M)	QoQ +12.58% (+$56.9K) YoY -20.46% (-$130.9K)
(cusip464287101)✕	1.8K	QoQ -0.27% (-5) YoY -13.88% (-295)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$456.6M)	QoQ -6.47% (-$34.3K) YoY -5.72% (-$30.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.5K	QoQ +18.65% (+700) YoY +18.65% (+700)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$456.6M)	QoQ +47.05% (+$157.6K) YoY +44.49% (+$151.6K)
(VEAcusip921943858)	9.6K	QoQ -3.99% (-401) YoY +118.65% (+5.2K)	All Managers (Combined)	$489.7K	0.1% ($489.7K/$456.6M)	QoQ +2.04% (-$9.8K) YoY +121.52% (+$268.6K)
(cusip464287879)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$456.6M)	QoQ -10.24% (-$54.7K) YoY NEW(+$478.7K)