Sageoak-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MSFT", "OKE", null, null, null, "DOV", null, "VOO", "WMT", null, "SO", null, null, "DFAX", "DFAC", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 32
- Total Value
- 112798498
- Accession Number
- 0001754960-25-000270
- Form Type
- 13F-HR
- Manager Name
- Sageoak-Financial
Data Enrichment
28% identified9 identified23 unidentified
Holdings
32 positions • $112.8M total value
Manager:
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25434V864
Shares:378.0K
Value:$18.0M
% of Portfolio:15.9% ($18.0M/$112.8M)
25434V625
Shares:228.3K
Value:$14.0M
% of Portfolio:12.4% ($14.0M/$112.8M)
25434V575
Shares:211.5K
Value:$11.1M
% of Portfolio:9.8% ($11.1M/$112.8M)
25434V872
Shares:249.4K
Value:$10.5M
% of Portfolio:9.3% ($10.5M/$112.8M)
25434V799
Shares:361.7K
Value:$10.0M
% of Portfolio:8.9% ($10.0M/$112.8M)
25434V567
Shares:103.3K
Value:$5.5M
% of Portfolio:4.9% ($5.5M/$112.8M)
25434V732
Shares:176.1K
Value:$4.7M
% of Portfolio:4.1% ($4.7M/$112.8M)
66537J796
Shares:8.8K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$112.8M)
25434V658
Shares:54.1K
Value:$1.4M
% of Portfolio:1.3% ($1.4M/$112.8M)
886364801
Shares:35.0K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$112.8M)
66538H419
Shares:35.4K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$112.8M)
25434V104
Shares:21.3K
Value:$819.5K
% of Portfolio:0.7% ($819.5K/$112.8M)
53656F268
Shares:24.4K
Value:$582.3K
% of Portfolio:0.5% ($582.3K/$112.8M)
887432326
Shares:14.2K
Value:$535.4K
% of Portfolio:0.5% ($535.4K/$112.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 700.1K | YoY- | All Managers (Combined) | $23.1M | 20.5% ($23.1M/$112.8M) | YoY- | |
(cusip25434V864)✕ | 378.0K | YoY- | All Managers (Combined) | $18.0M | 15.9% ($18.0M/$112.8M) | YoY- |
(cusip25434V625)✕ | 228.3K | YoY- | All Managers (Combined) | $14.0M | 12.4% ($14.0M/$112.8M) | YoY- |
(cusip25434V575)✕ | 211.5K | YoY- | All Managers (Combined) | $11.1M | 9.8% ($11.1M/$112.8M) | YoY- |
(cusip25434V872)✕ | 249.4K | YoY- | All Managers (Combined) | $10.5M | 9.3% ($10.5M/$112.8M) | YoY- |
(cusip25434V799)✕ | 361.7K | YoY- | All Managers (Combined) | $10.0M | 8.9% ($10.0M/$112.8M) | YoY- |
(cusip25434V567)✕ | 103.3K | YoY- | All Managers (Combined) | $5.5M | 4.9% ($5.5M/$112.8M) | YoY- |
(cusip25434V732)✕ | 176.1K | YoY- | All Managers (Combined) | $4.7M | 4.1% ($4.7M/$112.8M) | YoY- |
(cusip66537J796)✕ | 8.8K | YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.8M) | YoY- |
(cusip25434V658)✕ | 54.1K | YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$112.8M) | YoY- |
(cusip886364801)✕ | 35.0K | YoY- | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$112.8M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 10.4K | YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$112.8M) | YoY- |
ONEOK INC /NEW/(OKEcusip682680103) | 11.2K | YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$112.8M) | YoY- |
(cusip66538H419)✕ | 35.4K | YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$112.8M) | YoY- |
(cusip25434V104)✕ | 21.3K | YoY- | All Managers (Combined) | $819.5K | 0.7% ($819.5K/$112.8M) | YoY- |
SOUTHERN CO(SOcusip842587107) | 7.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $721.3K | 0.6% ($721.3K/$112.8M) | YoY- |
| 1.2K | QoQ -2.82% (-36)YoY- | All Managers (Combined) | $636.2K | 0.6% ($636.2K/$112.8M) | YoY- | |
DOVER Corp(DOVcusip260003108) | 3.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $593.8K | 0.5% ($593.8K/$112.8M) | YoY- |
(cusip53656F268)✕ | 24.4K | YoY- | All Managers (Combined) | $582.3K | 0.5% ($582.3K/$112.8M) | YoY- |
(cusip887432326)✕ | 14.2K | YoY- | All Managers (Combined) | $535.4K | 0.5% ($535.4K/$112.8M) | YoY- |