Live-Oak-Investment-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Live-Oak-Investment-Partners
Data Enrichment
76% identified
65 identified21 unidentified

Holdings

86 positions • $126.8M total value
Manager:
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SOUTHERN CO
Shares:2.4K
Value:$222.7K
% of Portfolio:0.2% ($222.7K/$126.8M)
46137V365
Shares:2.6K
Value:$216.2K
% of Portfolio:0.2% ($216.2K/$126.8M)
AMGEN INC
Shares:691
Value:$215.3K
% of Portfolio:0.2% ($215.3K/$126.8M)
NEXTERA ENERGY INC
Shares:3.0K
Value:$214.2K
% of Portfolio:0.2% ($214.2K/$126.8M)
VERIZON COMMUNICATIONS INC
Shares:4.6K
Value:$209.1K
% of Portfolio:0.2% ($209.1K/$126.8M)
Chubb Ltd
Shares:674
Value:$203.5K
% of Portfolio:0.2% ($203.5K/$126.8M)