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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Oak-Family-Advisors
Data Enrichment
79% identified66 identified18 unidentified
Holdings
84 positions • $219.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 300 | All Managers (Combined) | $57.1K | 0.0% ($57.1K/$219.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 500 | All Managers (Combined) | $54.2K | 0.0% ($54.2K/$219.2M) | ||
1.0K | All Managers (Combined) | $48.3K | 0.0% ($48.3K/$219.2M) | |||
200 | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$219.2M) |