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 |
|---|---|---|---|---|---|
| 301 | W3UWESTERN UN CO | 11,000 | $115.3M | 0.01% | |
| 302 | RCATRED CAT HLDGS INC | 18,187 | $107.1M | 0.01% | |
| 303 | USALIBERTY ALL STAR EQUITY FD | 11,500 | $75.2M | 0.01% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 139 | $68.9M | 0.01% | |
| 305 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,806 | $67.8M | 0.01% | |
| 306 | SOVFELEVATION SERIES TRUST | 2,265 | $67.1M | 0.01% | |
| 307 | MPTMEDICAL PPTYS TRUST INC | 10,857 | $65.6M | 0.01% | |
| 308 | ASGLIBERTY ALL-STAR GROWTH FD I | 13,173 | $64.4M | 0.01% | |
| 309 | LYGLLOYDS BANKING GROUP PLC | 14,765 | $56.7M | 0.01% | |
| 310 | SILASILA REALTY TRUST INC | 1,966 | $52.0M | 0.00% | |
| 311 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,454 | $50.4M | 0.00% | |
| 312 | RIGTRANSOCEAN LTD | 15,727 | $50.3M | 0.00% | |
| 313 | GLDMWORLD GOLD TR | 810 | $49.4M | 0.00% | |
| 314 | MOHMOLINA HEALTHCARE INC | 104 | $33.6M | 0.00% | |
| 315 | SABSSAB BIOTHERAPEUTICS INC | 20,188 | $29.9M | 0.00% | |
| 316 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,182 | $29.4M | 0.00% | |
| 317 | CMICUMMINS INC | 92 | $28.8M | 0.00% | |
| 318 | GABCGERMAN AMERN BANCORP INC | 734 | $27.7M | 0.00% | |
| 319 | UHSUNIVERSAL HLTH SVCS INC | 75 | $14.0M | 0.00% | |
| 320 | AEMAGNICO EAGLE MINES LTD | 96 | $10.3M | 0.00% | |
| 321 | TOONKARTOON STUDIOS INC. | 10,000 | $6.0M | 0.00% | |
| 322 | TMFCRBB FD INC | 104 | $5.8M | 0.00% |
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