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 7 of 13

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UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$472.0K

% of Portfolio:0.1% ($472.0K/$456.6M)

464287408

IVE|464287408

Shares:2.5K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$456.6M)

464288687

Shares:15.0K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$456.6M)

81369Y209

Shares:3.1K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$456.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$456.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.2K

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$456.6M)

CIENA CORP

CIEN|171779309

Shares:7.4K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$456.6M)

92206C664

VTWO|92206C664

Shares:5.5K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$456.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$456.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.7K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$456.6M)

FORD MOTOR CO

F|345370860

Shares:41.7K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$456.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.9K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$456.6M)

AMEREN CORP

AEE|023608102

Shares:4.1K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$456.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:10.7K

Value:$409.1K

% of Portfolio:0.1% ($409.1K/$456.6M)

33739Q507

Shares:11.6K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$456.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.7K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$456.6M)

464287150

ITOT|464287150

Shares:3.1K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$456.6M)

Energy Transfer LP

ET|29273V100

Shares:20.1K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$456.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.2K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$456.6M)

464287481

IWP|464287481

Shares:3.1K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$472.0K	0.1% ($472.0K/$456.6M)	QoQ +3.59% (+$16.4K) YoY -3.94% (-$19.4K)
(IVEcusip464287408)	2.5K	QoQ +0.12% (-3) YoY NEW(+2.5K)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$456.6M)	QoQ -0.03% (-$165) YoY NEW(+$468.8K)
(cusip464288687)✕	15.0K	QoQ 0.00% (-0) YoY -2.76% (-426)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$456.6M)	QoQ -2.25% (-$10.6K) YoY -7.29% (-$36.2K)
(cusip81369Y209)✕	3.1K	QoQ -0.44% (-14) YoY -18.33% (-700)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$456.6M)	QoQ +5.66% (-$24.4K) YoY -19.29% (-$108.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ +82.19% (+1.2K) YoY +84.21% (+1.2K)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$456.6M)	QoQ +70.85% (+$188.2K) YoY +10.63% (+$43.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.2K	QoQ +33.24% (+1.3K) YoY +113.85% (+2.8K)	All Managers (Combined)	$453.4K	0.1% ($453.4K/$456.6M)	QoQ +37.57% (+$123.8K) YoY +57.66% (+$165.8K)
CIENA CORP(CIENcusip171779309)	7.4K	QoQ -18.56% (-1.7K) YoY -47.03% (-6.6K)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$456.6M)	QoQ -41.97% (-$323.5K) YoY -35.27% (-$243.7K)
(VTWOcusip92206C664)	5.5K	QoQ +0.01% (-1) YoY NEW(+5.5K)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$456.6M)	QoQ -9.69% (-$47.8K) YoY NEW(+$445.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$456.6M)	QoQ +14.72% (+$57.0K) YoY +8.61% (+$35.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$456.6M)	QoQ +8.86% (+$35.2K) YoY +16.99% (+$62.9K)
FORD MOTOR CO(Fcusip345370860)	41.7K	QoQ -0.43% (-182) YoY -42.07% (-30.3K)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$456.6M)	QoQ +0.87% (-$3.6K) YoY -56.25% (-$538.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.9K	QoQ -7.05% (-373) YoY NEW(+4.9K)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$456.6M)	QoQ +3.72% (-$14.9K) YoY NEW(+$414.7K)
AMEREN CORP(AEEcusip023608102)	4.1K	QoQ 0.00% (+0) YoY +0.48% (+20)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$456.6M)	QoQ +12.63% (+$46.4K) YoY +36.41% (+$110.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	10.7K	QoQ +0.55% (+59) YoY +2.19% (+231)	All Managers (Combined)	$409.1K	0.1% ($409.1K/$456.6M)	QoQ +1.15% (+$4.7K) YoY +22.88% (+$76.2K)
(cusip33739Q507)✕	11.6K	QoQ 0.00% (-0) YoY -6.40% (-792)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$456.6M)	QoQ -5.11% (-$21.8K) YoY -4.15% (-$17.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.7K	QoQ NEW(+3.7K) YoY -49.32% (-3.6K)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$456.6M)	QoQ NEW(+$378.2K) YoY -56.81% (-$497.5K)
(ITOTcusip464287150)	3.1K	QoQ +0.29% (-9) YoY +46.36% (+981)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$456.6M)	QoQ -4.86% (-$19.3K) YoY +54.87% (+$133.9K)
Energy Transfer LP(ETcusip29273V100)	20.1K	QoQ +17.55% (+3.0K) YoY +28.86% (+4.5K)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$456.6M)	QoQ +11.55% (+$38.7K) YoY +52.29% (+$128.2K)
Vertiv Holdings Co(VRTcusip92537N108)	5.2K	QoQ +24.00% (-1.0K) YoY NEW(+5.2K)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$456.6M)	QoQ -21.19% (-$100.3K) YoY NEW(+$372.9K)
(IWPcusip464287481)	3.1K	QoQ -3.42% (-111) YoY -13.73% (-499)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$456.6M)	QoQ -10.47% (-$43.1K) YoY -11.20% (-$46.5K)