Lisa Snider
Latest statistics and disclosures from West Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jefferies, NVDA, Broad, LLY, MSFT, and represent 28.81% of West Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: Raytheon Technologies Corp, PH, SCHX, CAT, CRM, Citi, ARCC, Wisconsin Energy Corporation, NEE, AMAT.
- Started 10 new stock positions in WMS, NVO, DJT, Raytheon Technologies Corp, MOD, Eaton Corporation, ARCC, WING, PH, KKR.
- Reduced shares in these 10 stocks: NVDA, BA, USB, , RTX, ADM, TXN, TMO, LMT, HON.
- Sold out of its positions in AMRC, BANC, BNS, BA, Dow Chemical Company, FSRN, IWM, Mosaic Company, OXY, OSS. RTX, RIVN, SCHE, UPS, VNQI, VBR, NESRF.
- West Oak Capital was a net seller of stock by $-476k.
- West Oak Capital has $235M in assets under management (AUM), dropping by 9.67%.
- Central Index Key (CIK): 0001387399
Tip: Access up to 7 years of quarterly data
Positions held by Lisa Snider consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for West Oak Capital
West Oak Capital holds 315 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies | 17.3 | $41M | 919k | 44.10 |
|
|
| NVIDIA Corporation (NVDA) | 4.0 | $9.4M | -4% | 10k | 903.57 |
|
| Broad | 2.7 | $6.4M | 4.8k | 1325.34 |
|
|
| Eli Lilly & Co. (LLY) | 2.4 | $5.7M | 7.4k | 777.99 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 13k | 420.73 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $5.0M | +6% | 80k | 62.07 |
|
| Apple (AAPL) | 2.0 | $4.7M | 27k | 171.50 |
|
|
| Amazon (AMZN) | 2.0 | $4.6M | 25k | 180.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 22k | 200.29 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 5.5k | 732.59 |
|
|
| Automatic Data Processing (ADP) | 1.7 | $4.0M | 16k | 249.75 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.7M | +2% | 25k | 152.25 |
|
| Nextera Energy (NEE) | 1.5 | $3.6M | +3% | 57k | 63.91 |
|
| Hubbell (HUBB) | 1.5 | $3.6M | 8.7k | 415.09 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $3.5M | 28k | 125.60 |
|
|
| Lennar Corporation (LEN) | 1.5 | $3.5M | 20k | 171.97 |
|
|
| Home Depot (HD) | 1.5 | $3.5M | 9.1k | 383.55 |
|
|
| Accenture | 1.5 | $3.5M | 10k | 346.62 |
|
|
| American Express Company (AXP) | 1.3 | $3.1M | 14k | 227.72 |
|
|
| Chevron Corporation (CVX) | 1.2 | $2.9M | 18k | 157.72 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 17k | 158.17 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 16k | 162.24 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 23k | 113.68 |
|
|
| Vitesse Energy (VTS) | 1.1 | $2.6M | 109k | 23.73 |
|
|
| Merck & Co | 1.1 | $2.6M | 20k | 131.96 |
|
|
| Analog Devices (ADI) | 1.1 | $2.5M | 13k | 197.80 |
|
|
| Applied Materials (AMAT) | 1.1 | $2.5M | +4% | 12k | 206.21 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $2.4M | 27k | 90.04 |
|
|
| Danaher Corporation (DHR) | 1.0 | $2.4M | 9.8k | 249.69 |
|
|
| Amgen (AMGN) | 1.0 | $2.4M | 8.5k | 284.33 |
|
|
| Emerson Electric (EMR) | 1.0 | $2.3M | 21k | 113.41 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $2.2M | +3% | 9.0k | 242.29 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $2.1M | 30k | 72.35 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | -8% | 4.7k | 454.93 |
|
| Pepsi (PEP) | 0.9 | $2.0M | 12k | 175.05 |
|
|
| Target Corporation | 0.9 | $2.0M | 11k | 177.20 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | -11% | 11k | 174.19 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $2.0M | 5.7k | 347.25 |
|
|
| Constellation Brands (STZ) | 0.8 | $1.9M | 7.2k | 271.78 |
|
|
| Caterpillar (CAT) | 0.8 | $1.9M | +16% | 5.3k | 366.37 |
|
| Intel Corporation (INTC) | 0.8 | $1.9M | 43k | 44.17 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 16k | 116.27 |
|
|
| Fidelity National Financial | 0.8 | $1.9M | 35k | 53.10 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.8M | +3% | 23k | 80.63 |
|
| Cisco Systems (CSCO) | 0.8 | $1.8M | 36k | 49.90 |
|
|
| Abbvie (ABBV) | 0.7 | $1.7M | 9.5k | 182.07 |
|
|
| General Mills (GIS) | 0.7 | $1.7M | 25k | 69.97 |
|
|
| Corning Incorporated (GLW) | 0.7 | $1.7M | 51k | 32.96 |
|
|
| Citi | 0.7 | $1.6M | +14% | 26k | 63.25 |
|
| Spectrum Brands Holding (SPB) | 0.7 | $1.6M | 18k | 89.03 |
|
|
| Schwab Strategic Tr (SCHY) | 0.7 | $1.6M | +2% | 64k | 24.26 |
|
| Asml Holding (ASML) | 0.7 | $1.5M | +6% | 1.6k | 970.40 |
|
| Interpublic Group of Companies (IPG) | 0.7 | $1.5M | 47k | 32.64 |
|
|
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 16k | 88.95 |
|
|
| Franklin Resources (BEN) | 0.6 | $1.4M | 49k | 28.11 |
|
|
| Novartis (NVS) | 0.5 | $1.3M | 13k | 96.76 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | -3% | 6.6k | 186.81 |
|
| Fidelity National Information Services (FIS) | 0.5 | $1.1M | 15k | 74.18 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.1M | 21k | 50.46 |
|
|
| MasterCard Incorporated (MA) | 0.4 | $944k | 2.0k | 481.63 |
|
|
| T. Rowe Price (TROW) | 0.4 | $876k | 7.2k | 121.92 |
|
|
| SYSCO Corporation (SYY) | 0.4 | $858k | 11k | 81.17 |
|
|
| Wisconsin Energy Corporation | 0.4 | $853k | +19% | 10k | 82.10 |
|
| AFLAC Incorporated (AFL) | 0.3 | $793k | 9.2k | 85.87 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $785k | -3% | 3.0k | 261.58 |
|
| U.S. Bancorp (USB) | 0.3 | $751k | -33% | 17k | 44.69 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $710k | +3% | 4.2k | 169.45 |
|
| Verizon Communications (VZ) | 0.3 | $672k | 16k | 41.96 |
|
|
| Trane Technologies (TT) | 0.3 | $624k | 2.1k | 300.00 |
|
|
| EOG Resources (EOG) | 0.2 | $571k | -2% | 4.5k | 127.88 |
|
| 3M Company (MMM) | 0.2 | $568k | -11% | 5.4k | 106.07 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $552k | +5% | 3.0k | 182.48 |
|
| Visa (V) | 0.2 | $539k | 1.9k | 279.27 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $521k | -36% | 8.3k | 62.77 |
|
| Pfizer (PFE) | 0.2 | $518k | -10% | 19k | 27.73 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $518k | 985.00 | 525.89 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $490k | 7.3k | 67.08 |
|
|
| Ecolab (ECL) | 0.2 | $474k | 2.1k | 230.99 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $473k | +2% | 9.6k | 49.22 |
|
| Chubb (CB) | 0.2 | $450k | 1.7k | 259.37 |
|
|
| salesforce (CRM) | 0.2 | $450k | +106% | 1.5k | 301.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $434k | -2% | 2.9k | 150.96 |
|
| Schwab International Equity ETF (SCHF) | 0.2 | $420k | 11k | 39.05 |
|
|
| Berkshire Hathaway Inc. Class B | 0.2 | $397k | 945.00 | 420.11 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $387k | 4.6k | 84.13 |
|
|
| Raytheon Technologies Corp | 0.2 | $374k | NEW | 3.8k | 97.52 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $370k | NEW | 665.00 | 556.39 |
|
| Medtronic | 0.2 | $370k | -21% | 4.3k | 87.06 |
|
| Wells Fargo & Company (WFC) | 0.2 | $369k | 6.4k | 57.88 |
|
|
| Vanguard Growth ETF (VUG) | 0.2 | $361k | 1.0k | 344.47 |
|
|
| Coca-Cola Company (KO) | 0.2 | $360k | 5.9k | 61.10 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $334k | 1.2k | 282.09 |
|
|
| PerkinElmer (RVTY) | 0.1 | $331k | 3.2k | 105.08 |
|
|
| Servicenow (NOW) | 0.1 | $329k | +7% | 432.00 | 761.57 |
|
| Intercontinental Exchange (ICE) | 0.1 | $313k | 2.3k | 137.46 |
|
|
| Ametek (AME) | 0.1 | $311k | 1.7k | 182.94 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $307k | 5.3k | 58.20 |
|
|
| Walt Disney Company (DIS) | 0.1 | $305k | 2.5k | 122.20 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $279k | 400.00 | 697.50 |
|
|
| Public Storage (PSA) | 0.1 | $276k | 952.00 | 289.92 |
|
|
| Cannae Holdings (CNNE) | 0.1 | $261k | 12k | 22.25 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $260k | +2% | 1.4k | 185.71 |
|
| Honeywell International (HON) | 0.1 | $258k | -40% | 1.3k | 205.58 |
|
| D.R. Horton (DHI) | 0.1 | $257k | 1.6k | 164.74 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $257k | 265.00 | 969.81 |
|
|
| Arista Networks (ANET) | 0.1 | $252k | 870.00 | 289.66 |
|
|
| Qualcomm (QCOM) | 0.1 | $246k | -4% | 1.5k | 169.07 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $246k | 3.2k | 76.88 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $243k | 1.9k | 131.35 |
|
|
| Lennar Corporation (LEN.B) | 0.1 | $240k | 1.6k | 154.34 |
|
|
| Myr (MYRG) | 0.1 | $239k | 1.4k | 177.04 |
|
|
| Entegris (ENTG) | 0.1 | $239k | 1.7k | 140.59 |
|
|
| Philip Morris International (PM) | 0.1 | $237k | -6% | 2.6k | 91.68 |
|
| Facebook Inc cl a (META) | 0.1 | $233k | +28% | 480.00 | 485.42 |
|
| Cardinal Health (CAH) | 0.1 | $233k | -5% | 2.1k | 112.02 |
|
| Nike (NKE) | 0.1 | $228k | 2.4k | 93.79 |
|
|
| Rbc Cad (RY) | 0.1 | $227k | -2% | 2.2k | 100.98 |
|
| Clorox Company (CLX) | 0.1 | $220k | 1.4k | 152.78 |
|
|
| American Tower Corporation | 0.1 | $214k | 1.1k | 197.60 |
|
|
| Ventas (VTR) | 0.1 | $209k | 4.8k | 43.50 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $208k | 845.00 | 246.15 |
|
|
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $203k | 4.0k | 50.75 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $189k | 756.00 | 250.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $187k | 3.4k | 54.36 |
|
|
| Veralto Corp (VLTO) | 0.1 | $184k | -24% | 2.1k | 88.72 |
|
| Health Care SPDR (XLV) | 0.1 | $179k | 1.2k | 147.93 |
|
|
| CIGNA Corporation | 0.1 | $172k | 475.00 | 362.35 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $171k | 1.0k | 171.00 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $166k | 1.8k | 91.46 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $166k | 57.00 | 2912.28 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $162k | 620.00 | 261.29 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $160k | 1.5k | 110.34 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $156k | 700.00 | 222.86 |
|
|
| iShares Morningstar Small Growth (ISCG) | 0.1 | $152k | 3.3k | 46.48 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $152k | -4% | 3.6k | 42.08 |
|
| McKesson Corporation (MCK) | 0.1 | $150k | 280.00 | 535.71 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $149k | 340.00 | 438.24 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $144k | 3.8k | 38.04 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $142k | NEW | 6.8k | 20.88 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $142k | -61% | 245.00 | 579.59 |
|
| Industrial SPDR (XLI) | 0.1 | $130k | -4% | 1.0k | 125.60 |
|
| Anthem (ELV) | 0.1 | $130k | 250.00 | 520.00 |
|
|
| Altria (MO) | 0.1 | $120k | 2.7k | 43.80 |
|
|
| Allstate Corporation (ALL) | 0.0 | $115k | 663.00 | 173.45 |
|
|
| Stryker Corporation (SYK) | 0.0 | $107k | 300.00 | 356.67 |
|
|
| ConocoPhillips (COP) | 0.0 | $105k | 824.00 | 127.43 |
|
|
| Proshares Msci Transform (ANEW) | 0.0 | $102k | 2.5k | 41.63 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $102k | 500.00 | 204.00 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $101k | -9% | 992.00 | 101.81 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $100k | 234.00 | 427.35 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $97k | 1.4k | 70.29 |
|
|
| F&G Annuities & Life (FG) | 0.0 | $97k | 2.4k | 40.53 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $96k | 418.00 | 229.67 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $94k | 100.00 | 940.00 |
|
|
| International Business Machines (IBM) | 0.0 | $93k | 485.00 | 191.75 |
|
|
| Kellogg Company (K) | 0.0 | $92k | 1.6k | 57.50 |
|
|
| Wingstop (WING) | 0.0 | $92k | NEW | 250.00 | 368.00 |
|
| Technology SPDR (XLK) | 0.0 | $90k | 433.00 | 207.85 |
|
|
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $86k | 1.3k | 66.15 |
|
|
| Morgan Stanley (MS) | 0.0 | $84k | +19% | 8.3k | 10.00 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $82k | 550.00 | 149.09 |
|
|
| Church & Dwight (CHD) | 0.0 | $81k | 777.00 | 104.25 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $80k | 650.00 | 123.08 |
|
|
| Halliburton Company (HAL) | 0.0 | $79k | 2.0k | 39.50 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $78k | -5% | 380.00 | 205.26 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | +400% | 1.2k | 60.87 |
|
| Dominion Resources (D) | 0.0 | $67k | 1.8k | 37.22 |
|
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $62k | 3.1k | 20.29 |
|
|
| UnitedHealth (UNH) | 0.0 | $62k | 125.00 | 496.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 115.00 | 504.35 |
|
|
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $57k | 848.00 | 67.22 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $56k | 425.00 | 131.76 |
|
|
| Quanta Services (PWR) | 0.0 | $52k | 200.00 | 260.00 |
|
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $49k | 3.1k | 15.81 |
|
|
| Gilead Sciences (GILD) | 0.0 | $49k | 665.00 | 73.68 |
|
|
| Microchip Technology (MCHP) | 0.0 | $48k | -39% | 532.00 | 90.57 |
|
| Schwab Cap Tr Fdl Ussmcidx I (SFSNX) | 0.0 | $48k | 839.00 | 57.21 |
|
|
| Garmin | 0.0 | $48k | 325.00 | 147.69 |
|
|
| NRG Energy (NRG) | 0.0 | $47k | -30% | 700.00 | 67.14 |
|
| Paypal Holdings (PYPL) | 0.0 | $47k | 700.00 | 67.14 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $43k | 150.00 | 286.67 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $40k | 200.00 | 200.00 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $38k | 140.00 | 271.43 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $37k | 55.00 | 672.73 |
|
|
| Baxter International (BAX) | 0.0 | $36k | 850.00 | 42.35 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 255.00 | 137.25 |
|
|
| Evercore Partners (EVR) | 0.0 | $34k | 175.00 | 194.29 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 270.00 | 125.93 |
|
|
| Global Payments (GPN) | 0.0 | $33k | 250.00 | 132.00 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $33k | +66% | 250.00 | 132.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $32k | +20% | 180.00 | 177.78 |
|
| Fiserv (FI) | 0.0 | $32k | 200.00 | 160.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 240.00 | 129.17 |
|
|
| American Electric Power Company (AEP) | 0.0 | $31k | 360.00 | 86.11 |
|
|
| Duke Energy Corporation | 0.0 | $30k | 313.00 | 95.85 |
|
|
| Eaton Corporation | 0.0 | $28k | NEW | 90.00 | 311.11 |
|
| NetEase (NTES) | 0.0 | $26k | 250.00 | 104.00 |
|
|
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $25k | 1.5k | 17.24 |
|
|
| MetLife (MET) | 0.0 | $24k | 325.00 | 73.85 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $24k | 60.00 | 400.00 |
|
|
| Trade Desk (TTD) | 0.0 | $24k | 275.00 | 87.27 |
|
|
| Jabil Circuit (JBL) | 0.0 | $23k | 175.00 | 131.43 |
|
|
| Capital One Financial (COF) | 0.0 | $22k | 150.00 | 146.67 |
|
|
| FedEx Corporation (FDX) | 0.0 | $22k | 77.00 | 285.71 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 802.00 | 27.43 |
|
|
| HEICO Corporation (HEI) | 0.0 | $21k | 110.00 | 190.91 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 50.00 | 420.00 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $20k | 7.5k | 2.68 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $20k | 75.00 | 266.67 |
|
|
| American Intl Group | 0.0 | $20k | 250.00 | 80.00 |
|
|
| Paychex (PAYX) | 0.0 | $20k | 160.00 | 125.00 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $20k | 400.00 | 50.00 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $20k | -50% | 250.00 | 80.00 |
|
| Transunion (TRU) | 0.0 | $20k | 250.00 | 80.00 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $20k | 320.00 | 62.50 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | -86% | 200.00 | 95.00 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 176.00 | 107.95 |
|
|
| Netflix (NFLX) | 0.0 | $18k | 30.00 | 600.00 |
|
|
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $18k | 300.00 | 60.00 |
|
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $18k | 300.00 | 60.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $18k | 5.00 | 3600.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $17k | 450.00 | 37.78 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 175.00 | 97.14 |
|
|
| Goldman Sachs (GS) | 0.0 | $17k | 40.00 | 425.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | -88% | 195.00 | 82.05 |
|
| O'reilly Automotive (ORLY) | 0.0 | $16k | 14.00 | 1142.86 |
|
|
| PNC Financial Services (PNC) | 0.0 | $16k | 101.00 | 158.42 |
|
|
| Pulte (PHM) | 0.0 | $15k | 125.00 | 120.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $15k | 100.00 | 150.00 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $15k | 640.00 | 23.44 |
|
|
| Citizens Financial (CFG) | 0.0 | $15k | 400.00 | 37.50 |
|
|
| Wolfspeed (WOLF) | 0.0 | $15k | 500.00 | 30.00 |
|
|
| SJW (SJW) | 0.0 | $14k | 250.00 | 56.00 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $14k | 135.00 | 103.70 |
|
|
| Modine Manufacturing (MOD) | 0.0 | $14k | NEW | 150.00 | 93.33 |
|
| Hewlett-Packard Company | 0.0 | $14k | 470.00 | 29.79 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 88.44 |
|
|
| DTE Energy Company (DTE) | 0.0 | $13k | 115.00 | 113.04 |
|
|
| Kkr & Co (KKR) | 0.0 | $13k | NEW | 125.00 | 104.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $13k | NEW | 75.00 | 173.33 |
|
| Tesla Motors (TSLA) | 0.0 | $12k | -41% | 70.00 | 171.43 |
|
| General Electric Company | 0.0 | $12k | 68.00 | 176.47 |
|
|
| St. Joe Company (JOE) | 0.0 | $12k | 200.00 | 60.00 |
|
|
| Oneok (OKE) | 0.0 | $12k | 150.00 | 80.00 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $12k | 200.00 | 60.00 |
|
|
| AstraZeneca (AZN) | 0.0 | $12k | 175.00 | 68.57 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $10k | 130.00 | 76.92 |
|
|
| Biogen Idec (BIIB) | 0.0 | $10k | 46.00 | 217.39 |
|
|
| Diageo (DEO) | 0.0 | $10k | 70.00 | 142.86 |
|
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 300.00 | 33.33 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $9.0k | 207.00 | 43.48 |
|
|
| Sempra Energy (SRE) | 0.0 | $9.0k | 130.00 | 69.23 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.0k | 51.00 | 176.47 |
|
|
| Gladstone Capital Corporation (GLAD) | 0.0 | $9.0k | 800.00 | 11.25 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 500.00 | 18.00 |
|
|
| Vestas Wind Sys As | 0.0 | $9.0k | 325.00 | 27.69 |
|
|
| At&t (T) | 0.0 | $9.0k | -37% | 490.00 | 18.37 |
|
| Schlumberger (SLB) | 0.0 | $8.0k | 145.00 | 55.17 |
|
|
| Immunitybio (IBRX) | 0.0 | $8.0k | 1.5k | 5.33 |
|
|
| Carnival Corporation (CCL) | 0.0 | $7.0k | 425.00 | 16.47 |
|
|
| Suncor Energy Inc Cad | 0.0 | $7.0k | 200.00 | 35.00 |
|
|
| Roku (ROKU) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| Mattel (MAT) | 0.0 | $6.0k | 320.00 | 18.75 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 120.00 | 50.00 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 265.00 | 22.64 |
|
|
| Zoominfo Technologies (ZI) | 0.0 | $5.0k | 300.00 | 16.67 |
|
|
| Global X Fds global x copper (COPX) | 0.0 | $5.0k | 115.00 | 43.48 |
|
|
| Jack in the Box (JACK) | 0.0 | $5.0k | 70.00 | 71.43 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 70.00 | 71.43 |
|
|
| Rockwell Automation (ROK) | 0.0 | $5.0k | 18.00 | 277.78 |
|
|
| Ford Motor Company (F) | 0.0 | $4.0k | 325.00 | 12.31 |
|
|
| Cleanspark (CLSK) | 0.0 | $4.0k | +21% | 191.00 | 20.94 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 180.00 | 22.22 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 140.00 | 21.43 |
|
|
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 85.71 |
|
|
| Globus Med Inc cl a (GMED) | 0.0 | $3.0k | 48.00 | 62.50 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $3.0k | 85.00 | 35.29 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 65.00 | 46.15 |
|
|
| Vistra Energy (VST) | 0.0 | $2.0k | 35.00 | 57.14 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Opera (OPRA) | 0.0 | $2.0k | +100% | 100.00 | 20.00 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 70.00 | 28.57 |
|
|
| Green Thumb Industries (GTBIF) | 0.0 | $1.0k | 101.00 | 9.90 |
|
|
| Organon & Co (OGN) | 0.0 | $1.0k | 72.00 | 13.89 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $1.0k | 72.00 | 13.89 |
|
|
| Quantumscape Corp (QS) | 0.0 | $1.0k | 107.00 | 9.35 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Affirm Hldgs (AFRM) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Solid Power Inc Class A (SLDP) | 0.0 | $999.999000 | 390.00 | 2.56 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 |
|
|
| Nortel Networks Corporation | 0.0 | $0 | -82% | 57.00 | 0.00 |
|
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 |
|
|
| Strattec Security (STRT) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $0 | 29.00 | 0.00 |
|
|
| First Trust Global Wind Energy (FAN) | 0.0 | $0 | 25.00 | 0.00 |
|
|
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 |
|
|
| Cytogenix | 0.0 | $0 | 70.00 | 0.00 |
|
|
| Sls International Inc cos | 0.0 | $0 | 1.7k | 0.00 |
|
|
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | -98% | 175.00 | 0.00 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Treasury Metals (TSRMF) | 0.0 | $0 | 438.00 | 0.00 |
|
|
| Viatris (VTRS) | 0.0 | $0 | -43% | 21.00 | 0.00 |
|
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Wheels Up Experience Inc Com Cl A | 0.0 | $0 | 25.00 | 0.00 |
|
|
| Smartrent (SMRT) | 0.0 | $0 | 100.00 | 0.00 |
|
Past Filings by West Oak Capital
SEC 13F filings are viewable for West Oak Capital going back to 2011
- West Oak Capital 2024 Q1 filed April 18, 2024
- West Oak Capital 2023 Q4 filed Jan. 18, 2024
- West Oak Capital 2023 Q3 filed Oct. 5, 2023
- West Oak Capital 2023 Q2 filed July 19, 2023
- West Oak Capital 2023 Q1 filed April 21, 2023
- West Oak Capital 2022 Q4 filed Jan. 5, 2023
- West Oak Capital 2022 Q3 restated filed Nov. 14, 2022
- West Oak Capital 2022 Q3 filed Oct. 28, 2022
- West Oak Capital 2022 Q2 filed July 11, 2022
- West Oak Capital 2022 Q1 filed April 20, 2022
- West Oak Capital 2021 Q4 filed Jan. 12, 2022
- West Oak Capital 2021 Q3 filed Oct. 7, 2021
- West Oak Capital 2021 Q2 filed July 20, 2021
- West Oak Capital 2021 Q1 filed April 13, 2021
- West Oak Capital 2020 Q4 filed Jan. 8, 2021
- West Oak Capital 2020 Q3 filed Oct. 9, 2020