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
Filing Details
13F-HR • 2025-03-31- 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% identified65 identified21 unidentified
Holdings
86 positions • $126.8M total value
Manager:
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Page 5 of 5
46137V365
Shares:2.6K
Value:$216.2K
% of Portfolio:0.2% ($216.2K/$126.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SOUTHERN CO(SOcusip842587107) | 2.4K | QoQ - YoY- | All Managers (Combined) | $222.7K | 0.2% ($222.7K/$126.8M) | YoY- |
(cusip46137V365)✕ | 2.6K | QoQ - YoY- | All Managers (Combined) | $216.2K | 0.2% ($216.2K/$126.8M) | YoY- |
691 | QoQ - YoY- | All Managers (Combined) | $215.3K | 0.2% ($215.3K/$126.8M) | YoY- | |
3.0K | QoQ - YoY- | All Managers (Combined) | $214.2K | 0.2% ($214.2K/$126.8M) | YoY- | |
4.6K | QoQ - YoY- | All Managers (Combined) | $209.1K | 0.2% ($209.1K/$126.8M) | YoY- | |
674 | QoQ - YoY- | All Managers (Combined) | $203.5K | 0.2% ($203.5K/$126.8M) | YoY- |