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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:600

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$456.6M)

464287846

Shares:2.3K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$456.6M)

81369Y852

Shares:3.2K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$456.6M)

F5, INC.

FFIV|315616102

Shares:1.2K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$456.6M)

464287507

IJH|464287507

Shares:5.3K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$456.6M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:6.9K

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$456.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$456.6M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$456.6M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:623

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$456.6M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$456.6M)

AeroVironment Inc

AVAV|008073108

Shares:2.5K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$456.6M)

922908629

VO|922908629

Shares:1.1K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$456.6M)

464288513

Shares:3.7K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$456.6M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$456.6M)

AMGEN INC

AMGN|031162100

Shares:933

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$456.6M)

CSX CORP

CSX|126408103

Shares:9.8K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$456.6M)

922908512

VOE|922908512

Shares:1.8K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$456.6M)

78464A474

Shares:9.5K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$456.6M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$456.6M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:861

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$456.6M)	QoQ -6.33% (-$21.7K) YoY NEW(+$320.1K)
(cusip464287846)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$456.6M)	QoQ -4.88% (-$16.2K) YoY NEW(+$315.1K)
(cusip81369Y852)✕	3.2K	QoQ -0.73% (-24) YoY -18.84% (-754)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$456.6M)	QoQ -1.10% (-$3.5K) YoY -4.13% (-$13.5K)
F5, INC.(FFIVcusip315616102)	1.2K	QoQ 0.00% (+0) YoY -37.58% (-707)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$456.6M)	QoQ +5.88% (+$17.4K) YoY -12.34% (-$44.0K)
(IJHcusip464287507)	5.3K	QoQ -10.50% (-625) YoY 0.00% (-0)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$456.6M)	QoQ -16.19% (-$60.0K) YoY -3.93% (-$12.7K)
Qifu Technology, Inc.(QFINcusip88557W101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$456.6M)	QoQ NEW(+$309.8K) YoY NEW(+$309.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ +0.02% (-1) YoY +2.87% (-96)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$456.6M)	QoQ -9.73% (-$33.2K) YoY -30.01% (-$132.1K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ +0.14% (+3) YoY NEW(+2.1K)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$456.6M)	QoQ +13.95% (+$37.5K) YoY NEW(+$306.5K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	623	QoQ -11.12% (-78) YoY -25.03% (-208)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$456.6M)	QoQ -7.00% (-$22.8K) YoY -30.46% (-$132.8K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$456.6M)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
AeroVironment Inc(AVAVcusip008073108)	2.5K	QoQ +38.88% (+700) YoY NEW(+2.5K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$456.6M)	QoQ +7.57% (+$21.0K) YoY NEW(+$298.0K)
(VOcusip922908629)	1.1K	QoQ -3.86% (-46) YoY -1.63% (-19)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$456.6M)	QoQ -5.87% (-$18.4K) YoY +1.81% (-$5.3K)
(cusip464288513)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$456.6M)	QoQ +0.30% (+$898) YoY NEW(+$295.0K)
Phillips 66(PSXcusip718546104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$456.6M)	QoQ +8.38% (+$22.7K) YoY -24.40% (-$94.8K)
AMGEN INC(AMGNcusip031162100)	933	QoQ -26.88% (-343) YoY +20.23% (+157)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$456.6M)	QoQ -12.59% (-$41.9K) YoY +31.74% (+$70.0K)
CSX CORP(CSXcusip126408103)	9.8K	QoQ -25.19% (-3.3K) YoY -66.89% (-19.8K)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$456.6M)	QoQ -31.77% (-$134.3K) YoY -73.71% (-$808.9K)
(VOEcusip922908512)	1.8K	QoQ +0.22% (-4) YoY -11.27% (-227)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$456.6M)	QoQ -0.53% (-$1.6K) YoY -8.64% (-$27.1K)
(cusip78464A474)✕	9.5K	QoQ 0.00% (+0) YoY -2.13% (-207)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$456.6M)	QoQ +0.80% (+$2.3K) YoY -1.04% (-$3.0K)
Walt Disney Co(DIScusip254687106)	2.8K	QoQ +0.24% (-7) YoY -48.72% (-2.7K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$456.6M)	QoQ -11.14% (-$35.1K) YoY -58.63% (-$396.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	861	QoQ -27.03% (-319) YoY -48.03% (-796)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$456.6M)	QoQ -44.53% (-$222.9K) YoY -47.28% (-$248.9K)