Crown-Oak-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  "HEI-A",
  "SWK",
  "GE",
  "AAPL",
  "KEYS",
  "SITE",
  "SCHW",
  "MTD",
  "IT",
  "WSO",
  "V",
  "NDSN",
  "ROL",
  "BR",
  "CVX",
  "CHD",
  "CPRT",
  "DE",
  null,
  "MCO",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 22
Total Value: 197910592
Accession Number: 0001221073-25-000037
Form Type: 13F-HR
CIK: crown-oak-advisors
Manager Name: Crown-Oak-Advisors

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $197.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$439.8K

% of Portfolio:0.2% ($439.8K/$197.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$437.2K

% of Portfolio:0.2% ($437.2K/$197.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ -54.09% (-2.3K) YoY NEW(+2.0K)	All Managers (Combined)	$439.8K	0.2% ($439.8K/$197.9M)	QoQ -59.27% (-$640.2K) YoY NEW(+$439.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ +0.87% (+32) YoY +3.49% (+124)	All Managers (Combined)	$437.2K	0.2% ($437.2K/$197.9M)	QoQ +11.54% (+$45.2K) YoY +5.88% (+$24.3K)