Oak-Family-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  null,
  "AES",
  null,
  "SPR",
  "MPLX",
  "ABT",
  "ABBV",
  "GOOGL",
  "BATRK",
  "CP.TO",
  "BTZ",
  "NICE",
  "UTG",
  "EOG",
  "BATRA",
  null,
  "AZN",
  null,
  "QCOM",
  null,
  null,
  "META",
  "LHX",
  "FWONA",
  null,
  "MA",
  "MSFT",
  null,
  "IWD",
  null,
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "RTX",
  "GLD",
  null,
  "UBER",
  "NEM",
  "VWO",
  null,
  "TSCO",
  null,
  "TSM",
  null,
  null,
  "APH",
  "GNRC",
  "AEP",
  "IDCC",
  null,
  "NVO",
  "AMZN",
  "VXUS",
  "VT",
  "VRRM",
  "WMT",
  "GNTX",
  "SCHF",
  "SO",
  "ZBH",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWXT",
  "CCJ",
  "CSCO",
  "CDE",
  "CRBG",
  "DOCU",
  "EWJ",
  "EFA",
  "QQQ",
  "EPD",
  "GOOG",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 84
Total Value: 219179884
Accession Number: 0001846161-25-000002
Form Type: 13F-HR
CIK: oak-family-advisors
Manager Name: Oak-Family-Advisors

Data Enrichment

79% identified

66 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $219.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042742

VT|922042742

Shares:2.5K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$219.2M)

CAMECO CORP

CCJ|13321L108

Shares:7.1K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$219.2M)

MPLX LP

MPLX|55336V100

Shares:5.4K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$219.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:901

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$219.2M)

464287598

IWD|464287598

Shares:1.3K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$219.2M)

922908769

VTI|922908769

Shares:821

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$219.2M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$219.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$219.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$219.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$219.2M)

381430529

Shares:2.0K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$219.2M)

81369Y407

Shares:1.0K

Value:$197.5K

% of Portfolio:0.1% ($197.5K/$219.2M)

81369Y852

Shares:2.0K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$219.2M)

RTX Corp

RTX|75513E101

Shares:1.4K

Value:$185.4K

% of Portfolio:0.1% ($185.4K/$219.2M)

BOEING CO

BA|097023105

Shares:1.0K

Value:$170.6K

% of Portfolio:0.1% ($170.6K/$219.2M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:11.9K

Value:$127.9K

% of Portfolio:0.1% ($127.9K/$219.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:1.5K

Value:$122.1K

% of Portfolio:0.1% ($122.1K/$219.2M)

GENTEX CORP

GNTX|371901109

Shares:4.0K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$219.2M)

Coeur Mining, Inc.

CDE|192108504

Shares:14.3K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$219.2M)

NOVO NORDISK A S

NVO|670100205

Shares:1.0K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$219.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	2.5K	QoQ -11.61% (-335) YoY +34.60% (+655)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$219.2M)	QoQ -12.76% (-$43.2K) YoY +41.23% (+$86.3K)
CAMECO CORP(CCJcusip13321L108)	7.1K	QoQ 0.00% (-0) YoY -6.60% (-500)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$219.2M)	QoQ -19.90% (-$72.3K) YoY -11.26% (-$36.9K)
MPLX LP(MPLXcusip55336V100)	5.4K	QoQ +0.12% (+7) YoY +0.51% (+28)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$219.2M)	QoQ +11.95% (+$31.0K) YoY +29.43% (+$65.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	901	QoQ NEW(+901) YoY NEW(+901)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$219.2M)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
(IWDcusip464287598)	1.3K	QoQ -8.07% (-118) YoY -11.05% (-167)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$219.2M)	QoQ -6.56% (-$17.8K) YoY -6.55% (-$17.7K)
(VTIcusip922908769)	821	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$219.2M)	QoQ -5.16% (-$12.3K) YoY +5.74% (+$12.3K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY -34.35% (-1.3K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$219.2M)	QoQ NEW(+$219.6K) YoY -15.86% (-$41.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$219.2M)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ -98.14% (-68.9K) YoY -98.65% (-95.5K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$219.2M)	QoQ -98.44% (-$13.7M) YoY -98.36% (-$12.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$219.2M)	QoQ -0.46% (-$970) YoY -1.77% (-$3.8K)
(cusip381430529)✕	2.0K	QoQ -16.25% (-390) YoY NEW(+2.0K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$219.2M)	QoQ -16.03% (-$38.4K) YoY NEW(+$201.4K)
(cusip81369Y407)✕	1.0K	QoQ -91.68% (-11.0K) YoY -91.89% (-11.3K)	All Managers (Combined)	$197.5K	0.1% ($197.5K/$219.2M)	QoQ -92.67% (-$2.5M) YoY -91.29% (-$2.1M)
(cusip81369Y852)✕	2.0K	QoQ -92.98% (-26.5K) YoY -86.84% (-13.2K)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$219.2M)	QoQ -93.01% (-$2.6M) YoY -84.46% (-$1.0M)
RTX Corp(RTXcusip75513E101)	1.4K	QoQ -97.88% (-64.7K) YoY -98.15% (-74.5K)	All Managers (Combined)	$185.4K	0.1% ($185.4K/$219.2M)	QoQ -97.57% (-$7.5M) YoY -97.49% (-$7.2M)
BOEING CO(BAcusip097023105)	1.0K	QoQ +100.00% (+500) YoY NEW(+1.0K)	All Managers (Combined)	$170.6K	0.1% ($170.6K/$219.2M)	QoQ +92.71% (+$82.0K) YoY NEW(+$170.6K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.9K	0.1% ($127.9K/$219.2M)	QoQ +2.48% (+$3.1K) YoY +0.28% (+$358)
DOCUSIGN, INC.(DOCUcusip256163106)	1.5K	QoQ +650.00% (+1.3K) YoY -97.61% (-61.5K)	All Managers (Combined)	$122.1K	0.1% ($122.1K/$219.2M)	QoQ +578.78% (+$104.1K) YoY -96.74% (-$3.6M)
GENTEX CORP(GNTXcusip371901109)	4.0K	QoQ -96.66% (-116.1K) YoY -98.22% (-221.6K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$219.2M)	QoQ -97.29% (-$3.4M) YoY -98.85% (-$8.1M)
Coeur Mining, Inc.(CDEcusip192108504)	14.3K	QoQ -17.83% (-3.1K) YoY NEW(+14.3K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$219.2M)	QoQ -14.95% (-$14.9K) YoY NEW(+$84.6K)
NOVO NORDISK A S(NVOcusip670100205)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$219.2M)	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)