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 8 of 13

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$456.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$456.6M)

922908553

VNQ|922908553

Shares:4.0K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$456.6M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$456.6M)

78463X509

Shares:9.1K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$456.6M)

464287622

IWB|464287622

Shares:1.2K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$456.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.2K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$456.6M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:7.1K

Value:$352.4K

% of Portfolio:0.1% ($352.4K/$456.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$456.6M)

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$456.6M)

COMCAST CORP

CMCSA|20030N101

Shares:9.5K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$456.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$456.6M)

General Motors Co

GM|37045V100

Shares:7.3K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$456.6M)

922908637

VV|922908637

Shares:1.3K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$456.6M)

464287572

Shares:3.5K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$456.6M)

81369Y407

Shares:1.7K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$456.6M)

NETFLIX INC

NFLX|64110L106

Shares:357

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$456.6M)

808524797

SCHD|808524797

Shares:11.9K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$456.6M)

500767306

Shares:9.5K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$456.6M)

46138E511

Shares:28.8K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ +0.20% (-2) YoY -55.46% (-1.2K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$456.6M)	QoQ -15.55% (-$67.7K) YoY -68.78% (-$809.2K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +8.79% (-89) YoY +2.03% (-22)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$456.6M)	QoQ -1.15% (-$4.2K) YoY -8.21% (-$32.5K)
(VNQcusip922908553)	4.0K	QoQ -2.00% (-82) YoY -2.00% (-82)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$456.6M)	QoQ -0.39% (-$1.5K) YoY +2.59% (-$9.2K)
(SDYcusip78464A763)	2.6K	QoQ 0.00% (+0) YoY +20.20% (+444)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$456.6M)	QoQ +2.71% (+$9.5K) YoY +24.27% (+$70.0K)
(cusip78463X509)✕	9.1K	QoQ -2.94% (-276) YoY +21.11% (+1.6K)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$456.6M)	QoQ -0.41% (-$1.5K) YoY +31.74% (+$86.2K)
(IWBcusip464287622)	1.2K	QoQ +0.17% (-2) YoY -37.02% (-678)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$456.6M)	QoQ -4.62% (-$17.1K) YoY -32.93% (-$173.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$456.6M)	QoQ NEW(+$353.5K) YoY NEW(+$353.5K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	7.1K	QoQ +75.72% (+3.1K) YoY +40.41% (-2.0K)	All Managers (Combined)	$352.4K	0.1% ($352.4K/$456.6M)	QoQ +24.92% (+$70.3K) YoY -37.45% (-$211.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ 0.00% (+0) YoY -1.15% (-31)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$456.6M)	QoQ +17.27% (+$51.9K) YoY +15.36% (-$46.9K)
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ +16.09% (+350) YoY +19.56% (+413)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$456.6M)	QoQ +32.98% (+$86.6K) YoY +47.43% (+$112.3K)
COMCAST CORP(CMCSAcusip20030N101)	9.5K	QoQ -9.56% (-1.0K) YoY -8.93% (-928)	All Managers (Combined)	$348.9K	0.1% ($348.9K/$456.6M)	QoQ -11.08% (-$43.5K) YoY -22.48% (-$101.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$456.6M)	QoQ NEW(+$345.9K) YoY NEW(+$345.9K)
General Motors Co(GMcusip37045V100)	7.3K	QoQ -3.91% (-299) YoY -15.84% (-1.4K)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$456.6M)	QoQ -15.17% (-$61.8K) YoY -12.72% (-$50.4K)
(VVcusip922908637)	1.3K	QoQ +10.76% (+128) YoY +52.43% (+453)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$456.6M)	QoQ +5.56% (+$17.8K) YoY +63.41% (+$131.4K)
(cusip464287572)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$456.6M)	QoQ -4.44% (-$15.6K) YoY NEW(+$336.0K)
(cusip81369Y407)✕	1.7K	QoQ 0.00% (-0) YoY -15.76% (-318)	All Managers (Combined)	$335.5K	0.1% ($335.5K/$456.6M)	QoQ -11.98% (-$45.7K) YoY -9.53% (-$35.4K)
NETFLIX INC(NFLXcusip64110L106)	357	QoQ -5.30% (-20) YoY -59.38% (-522)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$456.6M)	QoQ -0.92% (-$3.1K) YoY -37.63% (-$200.9K)
(SCHDcusip808524797)	11.9K	QoQ +0.83% (+98) YoY NEW(+11.9K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$456.6M)	QoQ +3.18% (+$10.2K) YoY NEW(+$331.4K)
(cusip500767306)✕	9.5K	QoQ -13.67% (-1.5K) YoY NEW(+9.5K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$456.6M)	QoQ +3.06% (-$9.8K) YoY NEW(+$330.0K)
(cusip46138E511)✕	28.8K	QoQ 0.00% (-0) YoY +121.71% (+15.8K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$456.6M)	QoQ -2.68% (-$8.9K) YoY +109.39% (+$168.7K)