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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HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$862.7K

% of Portfolio:0.7% ($862.7K/$126.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:4.1K

Value:$857.6K

% of Portfolio:0.7% ($857.6K/$126.8M)

46641Q837

Shares:16.9K

Value:$855.2K

% of Portfolio:0.7% ($855.2K/$126.8M)

81369Y407

Shares:4.3K

Value:$846.9K

% of Portfolio:0.7% ($846.9K/$126.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$824.0K

% of Portfolio:0.7% ($824.0K/$126.8M)

Cigna Group

CI|125523100

Shares:2.5K

Value:$818.6K

% of Portfolio:0.6% ($818.6K/$126.8M)

316092873

Shares:14.4K

Value:$812.6K

% of Portfolio:0.6% ($812.6K/$126.8M)

46435G425

ESGU|46435G425

Shares:6.0K

Value:$736.2K

% of Portfolio:0.6% ($736.2K/$126.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.7K

Value:$729.9K

% of Portfolio:0.6% ($729.9K/$126.8M)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$727.1K

% of Portfolio:0.6% ($727.1K/$126.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$695.4K

% of Portfolio:0.5% ($695.4K/$126.8M)

US BANCORP \DE\

USB|902973304

Shares:15.7K

Value:$664.2K

% of Portfolio:0.5% ($664.2K/$126.8M)

97717W307

DLN|97717W307

Shares:7.7K

Value:$611.7K

% of Portfolio:0.5% ($611.7K/$126.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.2K

Value:$603.1K

% of Portfolio:0.5% ($603.1K/$126.8M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$570.7K

% of Portfolio:0.5% ($570.7K/$126.8M)

46137V373

Shares:17.7K

Value:$545.2K

% of Portfolio:0.4% ($545.2K/$126.8M)

921910816

MGK|921910816

Shares:1.7K

Value:$519.2K

% of Portfolio:0.4% ($519.2K/$126.8M)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$508.5K

% of Portfolio:0.4% ($508.5K/$126.8M)

BEST BUY CO INC

BBY|086516101

Shares:6.8K

Value:$497.2K

% of Portfolio:0.4% ($497.2K/$126.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$496.0K

% of Portfolio:0.4% ($496.0K/$126.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ - YoY-	All Managers (Combined)	$862.7K	0.7% ($862.7K/$126.8M)	QoQ +13761.13% (+$856.5K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	4.1K	QoQ - YoY-	All Managers (Combined)	$857.6K	0.7% ($857.6K/$126.8M)	QoQ +38187.18% (+$855.4K) YoY-
(cusip46641Q837)✕	16.9K	QoQ - YoY-	All Managers (Combined)	$855.2K	0.7% ($855.2K/$126.8M)	QoQ +3981.52% (+$834.3K) YoY-
(cusip81369Y407)✕	4.3K	QoQ - YoY-	All Managers (Combined)	$846.9K	0.7% ($846.9K/$126.8M)	QoQ +62820.65% (+$845.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ - YoY-	All Managers (Combined)	$824.0K	0.7% ($824.0K/$126.8M)	QoQ +10833.15% (+$816.5K) YoY-
Cigna Group(CIcusip125523100)	2.5K	QoQ - YoY-	All Managers (Combined)	$818.6K	0.6% ($818.6K/$126.8M)	QoQ +3749.65% (+$797.3K) YoY-
(cusip316092873)✕	14.4K	QoQ - YoY-	All Managers (Combined)	$812.6K	0.6% ($812.6K/$126.8M)	QoQ +38355.75% (+$810.5K) YoY-
(ESGUcusip46435G425)	6.0K	QoQ - YoY-	All Managers (Combined)	$736.2K	0.6% ($736.2K/$126.8M)	QoQ +535.71% (+$620.4K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.7K	QoQ - YoY-	All Managers (Combined)	$729.9K	0.6% ($729.9K/$126.8M)	QoQ +6383.98% (+$718.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ - YoY-	All Managers (Combined)	$727.1K	0.6% ($727.1K/$126.8M)	QoQ +1468.21% (+$680.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ - YoY-	All Managers (Combined)	$695.4K	0.5% ($695.4K/$126.8M)	QoQ +12844.35% (+$690.0K) YoY-
US BANCORP \DE\(USBcusip902973304)	15.7K	QoQ - YoY-	All Managers (Combined)	$664.2K	0.5% ($664.2K/$126.8M)	QoQ +20323.21% (+$660.9K) YoY-
(DLNcusip97717W307)	7.7K	QoQ - YoY-	All Managers (Combined)	$611.7K	0.5% ($611.7K/$126.8M)	QoQ +4814.87% (+$599.3K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$603.1K	0.5% ($603.1K/$126.8M)	QoQ NEW(+$603.1K) YoY-
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ - YoY-	All Managers (Combined)	$570.7K	0.5% ($570.7K/$126.8M)	QoQ +1258.44% (+$528.7K) YoY-
(cusip46137V373)✕	17.7K	QoQ - YoY-	All Managers (Combined)	$545.2K	0.4% ($545.2K/$126.8M)	QoQ +258309.47% (+$545.0K) YoY-
(MGKcusip921910816)	1.7K	QoQ - YoY-	All Managers (Combined)	$519.2K	0.4% ($519.2K/$126.8M)	QoQ -10.05% (-$58.0K) YoY-
Public Storage(PSAcusip74460D109)	1.7K	QoQ - YoY-	All Managers (Combined)	$508.5K	0.4% ($508.5K/$126.8M)	QoQ +15336.97% (+$505.2K) YoY-
BEST BUY CO INC(BBYcusip086516101)	6.8K	QoQ - YoY-	All Managers (Combined)	$497.2K	0.4% ($497.2K/$126.8M)	QoQ +8547.79% (+$491.4K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ - YoY-	All Managers (Combined)	$496.0K	0.4% ($496.0K/$126.8M)	QoQ +1659.25% (+$467.8K) YoY-