SILVER OAK SECURITIES, INCORPORATED Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$1.1T
Holdings
322
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USFDUS FOODS HLDG CORP | 19,314 | $1.2B | 0.11% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 5,078 | $1.2B | 0.11% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 14,098 | $1.2B | 0.11% | |
| 104 | TOTLSSGA ACTIVE ETF TR | 29,782 | $1.2B | 0.11% | |
| 105 | PVALPUTNAM ETF TRUST | 31,489 | $1.2B | 0.11% | |
| 106 | IEMGISHARES INC | 23,102 | $1.2B | 0.11% | |
| 107 | LOWLOWES COS INC | 4,769 | $1.1B | 0.10% | |
| 108 | SLVISHARES SILVER TR | 35,032 | $1.1B | 0.10% | |
| 109 | SHWSHERWIN WILLIAMS CO | 3,185 | $1.1B | 0.10% | |
| 110 | NFLXNETFLIX INC | 1,158 | $1.1B | 0.10% | |
| 111 | BOXXEA SERIES TRUST | 26,370 | $1.1B | 0.10% | |
| 112 | RMERESMED INC | 4,867 | $1.1B | 0.10% | |
| 113 | DBAINVESCO DB MULTI-SECTOR COMM | 39,276 | $1.0B | 0.10% | |
| 114 | WEAWESTERN ALLIANCE BANCORP | 13,634 | $1.0B | 0.10% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 2,097 | $1.0B | 0.09% | |
| 116 | DISDISNEY WALT CO | 10,337 | $1.0B | 0.09% | |
| 117 | MRKMERCK & CO INC | 11,239 | $1.0B | 0.09% | |
| 118 | BKNGBOOKING HOLDINGS INC | 214 | $991.7M | 0.09% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 22,024 | $989.6M | 0.09% | |
| 120 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,530 | $989.5M | 0.09% | |
| 121 | CMDYISHARES U S ETF TR | 19,054 | $982.0M | 0.09% | |
| 122 | MAMASTERCARD INCORPORATED | 1,812 | $979.6M | 0.09% | |
| 123 | FQIDIGITAL RLTY TR INC | 6,796 | $965.7M | 0.09% | |
| 124 | GSIEGOLDMAN SACHS ETF TR | 26,083 | $938.5M | 0.09% | |
| 125 | ABTABBOTT LABS | 6,969 | $911.7M | 0.08% | |
| 126 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,465 | $907.5M | 0.08% | |
| 127 | FSKFS KKR CAP CORP | 43,181 | $906.4M | 0.08% | |
| 128 | ORCLORACLE CORP | 6,412 | $903.3M | 0.08% | |
| 129 | APDAIR PRODS & CHEMS INC | 3,073 | $898.0M | 0.08% | |
| 130 | PHPARKER-HANNIFIN CORP | 1,471 | $884.7M | 0.08% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,920 | $878.5M | 0.08% | |
| 132 | EMEEMCOR GROUP INC | 2,366 | $877.5M | 0.08% | |
| 133 | URIUNITED RENTALS INC | 1,340 | $841.1M | 0.08% | |
| 134 | CSHINEOS ETF TRUST | 16,983 | $828.9M | 0.08% | |
| 135 | RAVIFLEXSHARES TR | 10,964 | $828.1M | 0.08% | |
| 136 | CRMSALESFORCE INC | 3,037 | $819.9M | 0.08% | |
| 137 | BJBJS WHSL CLUB HLDGS INC | 7,118 | $796.6M | 0.07% | |
| 138 | FTNTFORTINET INC | 8,189 | $791.1M | 0.07% | |
| 139 | UBERUBER TECHNOLOGIES INC | 10,636 | $773.8M | 0.07% | |
| 140 | POSTPOST HLDGS INC | 6,675 | $768.3M | 0.07% | |
| 141 | KOCOCA COLA CO | 10,826 | $761.8M | 0.07% | |
| 142 | JUNWAIM ETF PRODUCTS TRUST | 26,901 | $747.0M | 0.07% | |
| 143 | INTCINTEL CORP | 32,792 | $744.7M | 0.07% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 7,080 | $730.8M | 0.07% | |
| 145 | ROPROPER TECHNOLOGIES INC | 1,248 | $726.9M | 0.07% | |
| 146 | T7DTRANSDIGM GROUP INC | 527 | $725.4M | 0.07% | |
| 147 | MCKMCKESSON CORP | 1,083 | $723.5M | 0.07% | |
| 148 | OREALTY INCOME CORP | 12,715 | $719.8M | 0.07% | |
| 149 | AHRAMERICAN HEALTHCARE REIT INC | 23,584 | $717.7M | 0.07% | |
| 150 | FIXCOMFORT SYS USA INC | 2,206 | $715.0M | 0.07% | |
| 151 | SNOWSNOWFLAKE INC | 4,730 | $712.5M | 0.07% | |
| 152 | MCDMCDONALDS CORP | 2,317 | $711.6M | 0.07% | |
| 153 | GEGE AEROSPACE | 3,554 | $710.4M | 0.07% | |
| 154 | KRKROGER CO | 10,593 | $706.8M | 0.06% | |
| 155 | XHLFBONDBLOXX ETF TRUST | 13,907 | $695.7M | 0.06% | |
| 156 | APHAMPHENOL CORP NEW | 10,428 | $694.4M | 0.06% | |
| 157 | IRTINDEPENDENCE RLTY TR INC | 32,861 | $685.5M | 0.06% | |
| 158 | MOALTRIA GROUP INC | 11,685 | $679.5M | 0.06% | |
| 159 | DEDEERE & CO | 1,459 | $679.0M | 0.06% | |
| 160 | DIVOAMPLIFY ETF TR | 16,501 | $665.8M | 0.06% | |
| 161 | ACGLARCH CAP GROUP LTD | 6,928 | $658.6M | 0.06% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 3,393 | $651.3M | 0.06% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 10,263 | $650.0M | 0.06% | |
| 164 | CPRTCOPART INC | 11,785 | $649.9M | 0.06% | |
| 165 | PECOPHILLIPS EDISON & CO INC | 18,037 | $648.6M | 0.06% | |
| 166 | BROBROWN & BROWN INC | 5,254 | $645.9M | 0.06% | |
| 167 | ARMARM HOLDINGS PLC | 5,941 | $640.4M | 0.06% | |
| 168 | TFCTRUIST FINL CORP | 15,421 | $623.9M | 0.06% | |
| 169 | LINLINDE PLC | 1,354 | $621.5M | 0.06% | |
| 170 | SNPSSYNOPSYS INC | 1,406 | $615.6M | 0.06% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 3,517 | $614.5M | 0.06% | |
| 172 | FISVFISERV INC | 2,830 | $611.7M | 0.06% | |
| 173 | XLSRSSGA ACTIVE TR | 12,083 | $611.0M | 0.06% | |
| 174 | CSCOCISCO SYS INC | 9,918 | $603.6M | 0.06% | |
| 175 | MMM3M CO | 3,951 | $572.3M | 0.05% | |
| 176 | SYKSTRYKER CORPORATION | 1,549 | $564.6M | 0.05% | |
| 177 | ELVELEVANCE HEALTH INC | 1,303 | $563.0M | 0.05% | |
| 178 | BABOEING CO | 3,244 | $562.3M | 0.05% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,273 | $562.2M | 0.05% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 5,098 | $559.1M | 0.05% | |
| 181 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,152 | $547.3M | 0.05% | |
| 182 | NURENUSHARES ETF TR | 17,675 | $547.1M | 0.05% | |
| 183 | AMGNAMGEN INC | 1,761 | $540.5M | 0.05% | |
| 184 | NOWSERVICENOW INC | 664 | $529.7M | 0.05% | |
| 185 | DOWDOW INC | 15,288 | $525.3M | 0.05% | |
| 186 | OTISOTIS WORLDWIDE CORP | 5,121 | $522.9M | 0.05% | |
| 187 | SBUXSTARBUCKS CORP | 5,245 | $512.6M | 0.05% | |
| 188 | DHID R HORTON INC | 4,016 | $505.9M | 0.05% | |
| 189 | MTBM & T BK CORP | 2,874 | $503.8M | 0.05% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 2,319 | $499.9M | 0.05% | |
| 191 | SMBKSMARTFINANCIAL INC | 16,018 | $499.8M | 0.05% | |
| 192 | SNSHARKNINJA INC | 5,823 | $489.2M | 0.04% | |
| 193 | PEPPEPSICO INC | 3,179 | $474.5M | 0.04% | |
| 194 | ARCCARES CAPITAL CORP | 21,362 | $472.3M | 0.04% | |
| 195 | MMSIMERIT MED SYS INC | 4,494 | $467.1M | 0.04% | |
| 196 | DALDELTA AIR LINES INC DEL | 10,582 | $463.9M | 0.04% | |
| 197 | MPLXMPLX LP | 8,555 | $462.3M | 0.04% | |
| 198 | TRVCCITIGROUP INC | 6,536 | $459.7M | 0.04% | |
| 199 | AMANTERO MIDSTREAM CORP | 25,577 | $458.9M | 0.04% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 1,927 | $457.6M | 0.04% |