Live-Oak-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "A",
  "APD",
  "ALL",
  "T",
  "ENOV",
  "AVGO",
  "DUK",
  null,
  "HD",
  null,
  "MCD",
  "UNP",
  null,
  "EMXC",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  "DLN",
  "IJR",
  null,
  "VHT",
  "AAPL",
  "NVDA",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "RIO",
  null,
  "CI",
  "TGT",
  null,
  null,
  "NMM",
  "SU",
  null,
  "AMCR",
  "DRI",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "RGA",
  "VGT",
  "USB",
  "VEA",
  "MGK",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "SO",
  null,
  "IUSV",
  "ESGU",
  "PSA",
  "FDX",
  "KMB",
  "AZO",
  "BK",
  "BBY",
  "BMY",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "FANG",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 86
Total Value: 126763993
Accession Number: 0001822262-25-000002
Form Type: 13F-HR
CIK: live-oak-investment-partners
Manager Name: Live-Oak-Investment-Partners

Data Enrichment

76% identified

65 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $126.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLSTATE CORP

ALL|020002101

Shares:9.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.8M)

Alphabet Inc.

GOOG|02079K107

Shares:10.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.8M)

46137V340

Shares:20.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.8M)

AT&T INC.

T|00206R102

Shares:45.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.8M)

NIKE, Inc.

NKE|654106103

Shares:19.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.8M)

NVIDIA CORP

NVDA|67066G104

Shares:11.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.8M)

RIO TINTO PLC

RIO|767204100

Shares:19.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$126.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:8.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$126.8M)

46137V324

Shares:22.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.8M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:28.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.8M)

92204A504

VHT|92204A504

Shares:4.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.8M)

COMCAST CORP

CMCSA|20030N101

Shares:28.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.8M)

Enovis CORP

ENOV|194014502

Shares:25.7K

Value:$982.5K

% of Portfolio:0.8% ($982.5K/$126.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:24.2K

Value:$936.3K

% of Portfolio:0.7% ($936.3K/$126.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.3K

Value:$909.6K

% of Portfolio:0.7% ($909.6K/$126.8M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:4.6K

Value:$906.9K

% of Portfolio:0.7% ($906.9K/$126.8M)

COCA COLA CO

KO|191216100

Shares:12.2K

Value:$873.0K

% of Portfolio:0.7% ($873.0K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	9.2K	QoQ - YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.8M)	QoQ +31910.80% (+$1.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.6K	QoQ - YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.8M)	QoQ +79261.86% (+$1.7M) YoY-
(cusip46137V340)✕	20.3K	QoQ - YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.8M)	QoQ +52162.33% (+$1.5M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ - YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.8M)	QoQ +9569.78% (+$1.4M) YoY-
AT&T INC.(Tcusip00206R102)	45.6K	QoQ - YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.8M)	QoQ +9721.58% (+$1.3M) YoY-
NIKE, Inc.(NKEcusip654106103)	19.6K	QoQ - YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.8M)	QoQ +2678.74% (+$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ - YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.8M)	QoQ +91370.36% (+$1.2M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.0K	QoQ - YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.8M)	QoQ +74456.58% (+$1.2M) YoY-
RIO TINTO PLC(RIOcusip767204100)	19.6K	QoQ - YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$126.8M)	QoQ +105593.91% (+$1.2M) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	8.1K	QoQ - YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$126.8M)	QoQ +36500.92% (+$1.1M) YoY-
(cusip46137V324)✕	22.9K	QoQ - YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.8M)	QoQ +222853.98% (+$1.1M) YoY-
Navios Maritime Partners L.P.(NMMcusipY62267409)	28.2K	QoQ - YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.8M)	QoQ +65333.29% (+$1.1M) YoY-
(VHTcusip92204A504)	4.1K	QoQ - YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.8M)	QoQ +35678.97% (+$1.1M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	28.1K	QoQ - YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.8M)	QoQ +37190.42% (+$1.0M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.8K	QoQ - YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.8M)	QoQ +51288.22% (+$1.0M) YoY-
Enovis CORP(ENOVcusip194014502)	25.7K	QoQ - YoY-	All Managers (Combined)	$982.5K	0.8% ($982.5K/$126.8M)	QoQ +30572.99% (+$979.3K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	24.2K	QoQ - YoY-	All Managers (Combined)	$936.3K	0.7% ($936.3K/$126.8M)	QoQ +79445.45% (+$935.1K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.3K	QoQ - YoY-	All Managers (Combined)	$909.6K	0.7% ($909.6K/$126.8M)	QoQ +51815.35% (+$907.8K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	4.6K	QoQ - YoY-	All Managers (Combined)	$906.9K	0.7% ($906.9K/$126.8M)	QoQ +38492.38% (+$904.6K) YoY-
COCA COLA CO(KOcusip191216100)	12.2K	QoQ - YoY-	All Managers (Combined)	$873.0K	0.7% ($873.0K/$126.8M)	QoQ +37789.32% (+$870.7K) YoY-