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

SEC FilingSEC DataHachi Filing

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
CIK: sageoak-financial
Manager Name: Sageoak-Financial

Data Enrichment

28% identified

9 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $112.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

316092840

Shares:10.1K

Value:$501.3K

% of Portfolio:0.4% ($501.3K/$112.8M)

887432342

Shares:12.5K

Value:$463.6K

% of Portfolio:0.4% ($463.6K/$112.8M)

336917109

Shares:10.5K

Value:$455.9K

% of Portfolio:0.4% ($455.9K/$112.8M)

25434V856

Shares:9.7K

Value:$407.9K

% of Portfolio:0.4% ($407.9K/$112.8M)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$385.2K

% of Portfolio:0.3% ($385.2K/$112.8M)

33741X102

Shares:10.5K

Value:$352.1K

% of Portfolio:0.3% ($352.1K/$112.8M)

25434V880

DFAX|25434V880

Shares:11.8K

Value:$308.1K

% of Portfolio:0.3% ($308.1K/$112.8M)

MICROSOFT CORP

MSFT|594918104

Shares:797

Value:$299.2K

% of Portfolio:0.3% ($299.2K/$112.8M)

25434V401

Shares:4.4K

Value:$268.3K

% of Portfolio:0.2% ($268.3K/$112.8M)

886364702

Shares:12.6K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$112.8M)

66538H658

Shares:5.7K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$112.8M)

46137V563

Shares:9.5K

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$112.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092840)✕	10.1K	QoQ -49.10% (-9.8K) YoY-	All Managers (Combined)	$501.3K	0.4% ($501.3K/$112.8M)	QoQ -49.45% (-$490.5K) YoY-
(cusip887432342)✕	12.5K	QoQ +38.10% (+3.5K) YoY-	All Managers (Combined)	$463.6K	0.4% ($463.6K/$112.8M)	QoQ +30.96% (+$109.6K) YoY-
(cusip336917109)✕	10.5K	QoQ -55.18% (-12.9K) YoY-	All Managers (Combined)	$455.9K	0.4% ($455.9K/$112.8M)	QoQ -51.63% (-$486.8K) YoY-
(cusip25434V856)✕	9.7K	QoQ -2.59% (-258) YoY-	All Managers (Combined)	$407.9K	0.4% ($407.9K/$112.8M)	QoQ +1.30% (-$5.2K) YoY-
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$385.2K	0.3% ($385.2K/$112.8M)	QoQ -2.83% (-$11.2K) YoY-
(cusip33741X102)✕	10.5K	QoQ -56.25% (-13.5K) YoY-	All Managers (Combined)	$352.1K	0.3% ($352.1K/$112.8M)	QoQ -59.11% (-$509.2K) YoY-
(DFAXcusip25434V880)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$308.1K	0.3% ($308.1K/$112.8M)	QoQ NEW(+$308.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	797	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$299.2K	0.3% ($299.2K/$112.8M)	QoQ -10.93% (-$36.8K) YoY-
(cusip25434V401)✕	4.4K	QoQ +21.36% (+781) YoY-	All Managers (Combined)	$268.3K	0.2% ($268.3K/$112.8M)	QoQ +15.13% (+$35.3K) YoY-
(cusip886364702)✕	12.6K	QoQ +9.60% (+1.1K) YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$112.8M)	QoQ +10.77% (+$22.1K) YoY-
(cusip66538H658)✕	5.7K	QoQ -56.70% (-7.5K) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$112.8M)	QoQ -55.83% (-$272.8K) YoY-
(cusip46137V563)✕	9.5K	QoQ -74.51% (-27.8K) YoY-	All Managers (Combined)	$204.2K	0.2% ($204.2K/$112.8M)	QoQ -74.26% (-$589.1K) YoY-