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 |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 6,730 | $455.9M | 0.04% | |
| 202 | ADIANALOG DEVICES INC | 2,256 | $454.7M | 0.04% | |
| 203 | BMTABRITISH AMERN TOB PLC | 11,143 | $451.4M | 0.04% | |
| 204 | SBCSABRA HEALTH CARE REIT INC | 25,711 | $451.0M | 0.04% | |
| 205 | DONSPDR DOW JONES INDL AVERAGE | 1,057 | $439.2M | 0.04% | |
| 206 | ADBEADOBE INC | 1,128 | $435.1M | 0.04% | |
| 207 | KMIKINDER MORGAN INC DEL | 15,326 | $434.8M | 0.04% | |
| 208 | ETOEATON VANCE TAX-ADVANTAGED G | 17,544 | $434.2M | 0.04% | |
| 209 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,565 | $431.8M | 0.04% | |
| 210 | AXPAMERICAN EXPRESS CO | 1,574 | $417.7M | 0.04% | |
| 211 | CEGCONSTELLATION ENERGY CORP | 2,028 | $416.6M | 0.04% | |
| 212 | FFORD MTR CO | 42,762 | $415.6M | 0.04% | |
| 213 | ETNEATON CORP PLC | 1,455 | $398.9M | 0.04% | |
| 214 | TJXTJX COS INC NEW | 3,345 | $395.4M | 0.04% | |
| 215 | QVOYULTIMUS MANAGERS TR | 15,921 | $385.6M | 0.04% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 6,414 | $384.9M | 0.04% | |
| 217 | PSLV/USPROTT PHYSICAL SILVER TR | 33,178 | $384.2M | 0.04% | |
| 218 | MUMICRON TECHNOLOGY INC | 4,252 | $376.0M | 0.03% | |
| 219 | PFEPFIZER INC | 14,885 | $375.3M | 0.03% | |
| 220 | GDGENERAL DYNAMICS CORP | 1,379 | $371.1M | 0.03% | |
| 221 | ENBENBRIDGE INC | 8,225 | $365.7M | 0.03% | |
| 222 | AFLAFLAC INC | 3,322 | $364.7M | 0.03% | |
| 223 | DSLDOUBLELINE INCOME SOLUTIONS | 28,635 | $358.8M | 0.03% | |
| 224 | GABGABELLI EQUITY TR INC | 64,472 | $354.6M | 0.03% | |
| 225 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,355 | $354.4M | 0.03% | |
| 226 | EOGEOG RES INC | 2,765 | $350.0M | 0.03% | |
| 227 | ALHCALIGNMENT HEALTHCARE INC | 19,027 | $348.2M | 0.03% | |
| 228 | CMCSACOMCAST CORP NEW | 9,444 | $345.8M | 0.03% | |
| 229 | NINISOURCE INC | 8,635 | $344.7M | 0.03% | |
| 230 | OKEONEOK INC NEW | 3,462 | $340.9M | 0.03% | |
| 231 | METMETLIFE INC | 4,288 | $339.7M | 0.03% | |
| 232 | MPCMARATHON PETE CORP | 2,355 | $339.4M | 0.03% | |
| 233 | CPAYCORPAY INC | 968 | $335.6M | 0.03% | |
| 234 | FULTFULTON FINL CORP PA | 18,538 | $333.1M | 0.03% | |
| 235 | KMBKIMBERLY-CLARK CORP | 2,264 | $318.6M | 0.03% | |
| 236 | CHECHEMED CORP NEW | 510 | $309.2M | 0.03% | |
| 237 | WPCWP CAREY INC | 4,928 | $309.0M | 0.03% | |
| 238 | SLBSCHLUMBERGER LTD | 7,366 | $308.5M | 0.03% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 568 | $308.4M | 0.03% | |
| 240 | HSYHERSHEY CO | 1,799 | $305.6M | 0.03% | |
| 241 | BKBANK NEW YORK MELLON CORP | 3,678 | $304.2M | 0.03% | |
| 242 | TXNTEXAS INSTRS INC | 1,718 | $303.0M | 0.03% | |
| 243 | AEEAMEREN CORP | 3,031 | $302.2M | 0.03% | |
| 244 | IRTCIRHYTHM TECHNOLOGIES INC | 2,863 | $300.6M | 0.03% | |
| 245 | TTENTOTALENERGIES SE | 4,679 | $300.2M | 0.03% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 2,264 | $299.8M | 0.03% | |
| 247 | SCHWSCHWAB CHARLES CORP | 3,817 | $297.0M | 0.03% | |
| 248 | GCOGENESCO INC | 14,017 | $293.4M | 0.03% | |
| 249 | CNACNA FINL CORP | 5,820 | $292.4M | 0.03% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 1,852 | $291.8M | 0.03% | |
| 251 | CVSCVS HEALTH CORP | 4,344 | $291.6M | 0.03% | |
| 252 | PSXPHILLIPS 66 | 2,394 | $291.5M | 0.03% | |
| 253 | CIONCION INVT CORP | 27,851 | $291.0M | 0.03% | |
| 254 | JXNJACKSON FINANCIAL INC | 3,482 | $289.5M | 0.03% | |
| 255 | LRCXLAM RESEARCH CORP | 3,939 | $286.0M | 0.03% | |
| 256 | GEVGE VERNOVA INC | 944 | $286.0M | 0.03% | |
| 257 | OXYOCCIDENTAL PETE CORP | 5,852 | $285.8M | 0.03% | |
| 258 | VLOVALERO ENERGY CORP | 2,129 | $279.9M | 0.03% | |
| 259 | BXBLACKSTONE INC | 2,023 | $279.4M | 0.03% | |
| 260 | PENPENUMBRA INC | 1,040 | $278.3M | 0.03% | |
| 261 | FLRFLUOR CORP NEW | 7,653 | $277.0M | 0.03% | |
| 262 | COPCONOCOPHILLIPS | 2,676 | $274.0M | 0.03% | |
| 263 | RYROYAL BK CDA | 2,423 | $271.7M | 0.02% | |
| 264 | BLKBLACKROCK INC | 285 | $270.2M | 0.02% | |
| 265 | DECKDECKERS OUTDOOR CORP | 2,417 | $269.6M | 0.02% | |
| 266 | 3M4MASIMO CORP | 1,638 | $267.9M | 0.02% | |
| 267 | LNTALLIANT ENERGY CORP | 4,085 | $259.7M | 0.02% | |
| 268 | CSXCSX CORP | 8,836 | $257.2M | 0.02% | |
| 269 | VYMVANGUARD WHITEHALL FDS | 2,014 | $256.9M | 0.02% | |
| 270 | SYYSYSCO CORP | 3,454 | $255.9M | 0.02% | |
| 271 | RUMRUMBLE INC | 35,339 | $255.9M | 0.02% | |
| 272 | COINCOINBASE GLOBAL INC | 1,461 | $254.1M | 0.02% | |
| 273 | UNPUNION PAC CORP | 1,077 | $250.1M | 0.02% | |
| 274 | SDOGALPS ETF TR | 4,265 | $244.9M | 0.02% | |
| 275 | PWRQUANTA SVCS INC | 936 | $238.0M | 0.02% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 452 | $231.5M | 0.02% | |
| 277 | WMSADVANCED DRAIN SYS INC DEL | 2,137 | $231.2M | 0.02% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $229.7M | 0.02% | |
| 279 | DYHTARGET CORP | 2,214 | $229.5M | 0.02% | |
| 280 | FITBFIFTH THIRD BANCORP | 5,895 | $228.8M | 0.02% | |
| 281 | VTEBVANGUARD MUN BD FDS | 4,445 | $220.2M | 0.02% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 2,054 | $219.7M | 0.02% | |
| 283 | FDDFIRST TR STOXX EUROPEAN SELE | 15,997 | $218.5M | 0.02% | |
| 284 | AMATAPPLIED MATLS INC | 1,506 | $218.4M | 0.02% | |
| 285 | WFCWELLS FARGO CO NEW | 3,044 | $215.1M | 0.02% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 602 | $215.0M | 0.02% | |
| 287 | TBLDTHORNBURG INCM BUILDER OPP T | 11,885 | $210.8M | 0.02% | |
| 288 | CAHCARDINAL HEALTH INC | 1,544 | $210.7M | 0.02% | |
| 289 | BNDXVANGUARD CHARLOTTE FDS | 4,259 | $207.9M | 0.02% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,540 | $207.3M | 0.02% | |
| 291 | DTEDTE ENERGY CO | 1,484 | $202.7M | 0.02% | |
| 292 | IDXXIDEXX LABS INC | 479 | $199.2M | 0.02% | |
| 293 | DNPDNP SELECT INCOME FD INC | 18,978 | $188.3M | 0.02% | |
| 294 | TSLXSIXTH STREET SPECIALTY LENDI | 8,126 | $181.5M | 0.02% | |
| 295 | VFMOVANGUARD WELLINGTON FD | 1,142 | $172.9M | 0.02% | |
| 296 | BPBP PLC | 4,989 | $168.9M | 0.02% | |
| 297 | ABGCENCORA INC | 613 | $168.8M | 0.02% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 1,087 | $168.7M | 0.02% | |
| 299 | WMBWILLIAMS COS INC | 2,216 | $131.1M | 0.01% | |
| 300 | JCIJOHNSON CTLS INTL PLC | 1,557 | $124.1M | 0.01% |