Lisa Snider
Latest statistics and disclosures from West Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jefferies, NVDA, Broad, AAPL, MSFT, and represent 31.73% of West Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: Broad, VZ, SPB, Wisconsin Energy Corporation, JPST, AAPL, WFC, SCHF, SCHA, ASML.
- Started 15 new stock positions in JXN.PA, BROS, Match, MHO, HIMS, RUM, YUM, DLTR, VERX, TRV. Core Scientific, BDX, SNAP, Elkhorn Etf Tr cmdty rotan st, SPOT.
- Reduced shares in these 10 stocks: ISCG, FE, , CLNE, KLIC, NVDA, CVS, JOE, SCHV, TSLQ.
- Sold out of its positions in GLTR, BOXX, CVS, CLNE, CLF, DJT, FE, FCX, IBRX, TSLQ. ISCG, KLIC, LPLA, DBMF, SQQQ, JOE, Schwab US Large-Cap Growth ETF, SCHV, SCHE, MGC, ZI, JCI, Vestas Wind Sys As.
- West Oak Capital was a net seller of stock by $-308k.
- West Oak Capital has $2.7M in assets under management (AUM), dropping by -98.92%.
- Central Index Key (CIK): 0001387399
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Portfolio Holdings for West Oak Capital
West Oak Capital holds 318 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies | 21.0 | $566k | 919k | 0.62 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $98k | -15% | 81k | 1.21 |
|
| Broad | 2.6 | $70k | +781% | 40k | 1.73 |
|
| Apple (AAPL) | 2.5 | $67k | +7% | 29k | 2.33 |
|
| Microsoft Corporation (MSFT) | 2.1 | $57k | 13k | 4.30 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $53k | 78k | 0.68 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $52k | -12% | 5.8k | 8.86 |
|
| Nextera Energy (NEE) | 1.9 | $50k | 60k | 0.85 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $47k | -4% | 5.3k | 8.87 |
|
| Amazon (AMZN) | 1.7 | $46k | 25k | 1.86 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $46k | -2% | 27k | 1.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $45k | 21k | 2.11 |
|
|
| Automatic Data Processing (ADP) | 1.6 | $44k | 16k | 2.77 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $41k | 24k | 1.67 |
|
|
| Home Depot (HD) | 1.4 | $39k | 9.6k | 4.05 |
|
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| American Express Company (AXP) | 1.4 | $39k | -2% | 14k | 2.71 |
|
| Lennar Corporation (LEN) | 1.3 | $35k | -3% | 19k | 1.87 |
|
| Accenture | 1.3 | $34k | 9.6k | 3.53 |
|
|
| Hubbell (HUBB) | 1.3 | $34k | -4% | 7.9k | 4.28 |
|
| Procter & Gamble Company (PG) | 1.1 | $29k | 17k | 1.73 |
|
|
| Air Products & Chemicals (APD) | 1.1 | $29k | +2% | 9.9k | 2.98 |
|
| Danaher Corporation (DHR) | 1.1 | $29k | 11k | 2.78 |
|
|
| Lockheed Martin Corporation (LMT) | 1.1 | $29k | 5.0k | 5.85 |
|
|
| Analog Devices (ADI) | 1.1 | $29k | 13k | 2.30 |
|
|
| Colgate-Palmolive Company (CL) | 1.1 | $29k | 28k | 1.04 |
|
|
| Amgen (AMGN) | 1.1 | $28k | 8.8k | 3.22 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $28k | +3% | 24k | 1.14 |
|
| Chevron Corporation (CVX) | 1.0 | $28k | +5% | 19k | 1.47 |
|
| Applied Materials (AMAT) | 1.0 | $27k | 13k | 2.02 |
|
|
| Vitesse Energy (VTS) | 1.0 | $26k | 109k | 0.24 |
|
|
| Spectrum Brands Holding (SPB) | 1.0 | $26k | +48% | 27k | 0.95 |
|
| Johnson & Johnson (JNJ) | 0.9 | $26k | 16k | 1.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $24k | 12k | 2.07 |
|
|
| Corning Incorporated (GLW) | 0.9 | $23k | 52k | 0.45 |
|
|
| Wisconsin Energy Corporation | 0.9 | $23k | +45% | 24k | 0.96 |
|
| Emerson Electric (EMR) | 0.9 | $23k | 21k | 1.09 |
|
|
| Merck & Co | 0.8 | $23k | 20k | 1.14 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $22k | +11% | 35k | 0.65 |
|
| Citi | 0.8 | $22k | +11% | 35k | 0.63 |
|
| Fidelity National Financial | 0.8 | $22k | 35k | 0.62 |
|
|
| General Mills (GIS) | 0.8 | $22k | +8% | 29k | 0.74 |
|
| Novartis (NVS) | 0.8 | $22k | 19k | 1.15 |
|
|
| Pepsi (PEP) | 0.8 | $21k | +4% | 12k | 1.70 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $21k | 5.5k | 3.82 |
|
|
| Asml Holding (ASML) | 0.8 | $21k | +12% | 2.5k | 8.33 |
|
| Caterpillar (CAT) | 0.8 | $21k | 5.3k | 3.91 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $20k | +2% | 24k | 0.85 |
|
| Constellation Brands (STZ) | 0.7 | $19k | +3% | 7.5k | 2.58 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $19k | 16k | 1.17 |
|
|
| Target Corporation | 0.7 | $18k | 11k | 1.56 |
|
|
| Abbvie (ABBV) | 0.7 | $18k | 8.9k | 1.97 |
|
|
| Interpublic Group of Companies (IPG) | 0.6 | $17k | -3% | 55k | 0.32 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $17k | +46% | 34k | 0.51 |
|
| Verizon Communications (VZ) | 0.6 | $16k | +120% | 35k | 0.45 |
|
| Cisco Systems (CSCO) | 0.6 | $16k | -15% | 30k | 0.53 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $15k | 16k | 0.90 |
|
|
| Schwab Strategic Tr (SCHY) | 0.5 | $14k | -15% | 54k | 0.26 |
|
| Fidelity National Information Services (FIS) | 0.5 | $12k | 15k | 0.84 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.5 | $12k | -6% | 6.2k | 1.97 |
|
| AFLAC Incorporated (AFL) | 0.4 | $10k | 9.2k | 1.12 |
|
|
| MasterCard Incorporated (MA) | 0.4 | $9.8k | 2.0k | 4.94 |
|
|
| Facebook Inc cl a (META) | 0.3 | $9.4k | 1.6k | 5.72 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $9.1k | +4% | 12k | 0.78 |
|
| Tractor Supply Company (TSCO) | 0.3 | $8.7k | 3.0k | 2.91 |
|
|
| T. Rowe Price (TROW) | 0.3 | $7.8k | 7.2k | 1.09 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $7.7k | +96% | 14k | 0.56 |
|
| Trane Technologies (TT) | 0.3 | $7.6k | -5% | 2.0k | 3.89 |
|
| 3M Company (MMM) | 0.3 | $7.6k | 5.5k | 1.37 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $7.5k | 4.2k | 1.79 |
|
|
| CIGNA Corporation | 0.3 | $7.2k | 2.1k | 3.46 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $7.1k | +51% | 14k | 0.52 |
|
| Schwab International Equity ETF (SCHF) | 0.3 | $6.9k | +54% | 17k | 0.41 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $6.4k | 3.3k | 1.98 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $6.2k | +4% | 1.1k | 5.77 |
|
| Servicenow (NOW) | 0.2 | $5.6k | 630.00 | 8.94 |
|
|
| EOG Resources (EOG) | 0.2 | $5.5k | 4.5k | 1.23 |
|
|
| Visa (V) | 0.2 | $5.4k | +2% | 2.0k | 2.75 |
|
| Ecolab (ECL) | 0.2 | $5.2k | 2.1k | 2.55 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.1k | 3.1k | 1.66 |
|
|
| Chubb (CB) | 0.2 | $5.0k | 1.7k | 2.88 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $4.8k | 7.3k | 0.66 |
|
|
| Morgan Stanley (MS) | 0.2 | $4.7k | 4.5k | 1.04 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.5k | 3.7k | 1.21 |
|
|
| Berkshire Hathaway Inc. Class B | 0.2 | $4.3k | 945.00 | 4.60 |
|
|
| Coca-Cola Company (KO) | 0.2 | $4.2k | 5.9k | 0.72 |
|
|
| Public Storage (PSA) | 0.2 | $4.2k | +22% | 1.2k | 3.64 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.2k | 665.00 | 6.32 |
|
|
| salesforce (CRM) | 0.2 | $4.1k | 1.5k | 2.74 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.1k | 4.6k | 0.88 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $4.0k | 1.0k | 3.84 |
|
|
| PerkinElmer (RVTY) | 0.1 | $4.0k | 3.2k | 1.28 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $3.9k | 4.9k | 0.80 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $3.8k | +29% | 2.4k | 1.59 |
|
| Arista Networks (ANET) | 0.1 | $3.7k | 970.00 | 3.84 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $3.7k | 2.3k | 1.61 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $3.6k | +15% | 1.6k | 2.25 |
|
| Ventas (VTR) | 0.1 | $3.5k | +12% | 5.4k | 0.64 |
|
| Goldman Sachs (GS) | 0.1 | $3.3k | 660.00 | 4.95 |
|
|
| Philip Morris International (PM) | 0.1 | $3.1k | 2.6k | 1.21 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.1k | 400.00 | 7.75 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.9k | 959.00 | 3.04 |
|
|
| Ametek (AME) | 0.1 | $2.9k | 1.7k | 1.72 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.9k | 1.7k | 1.70 |
|
|
| Rbc Cad (RY) | 0.1 | $2.8k | 2.2k | 1.25 |
|
|
| D.R. Horton (DHI) | 0.1 | $2.7k | -7% | 1.4k | 1.91 |
|
| Lennar Corporation (LEN.B) | 0.1 | $2.7k | 1.6k | 1.73 |
|
|
| Honeywell International (HON) | 0.1 | $2.6k | 1.3k | 2.07 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.5k | 3.0k | 0.82 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.4k | -3% | 2.5k | 0.96 |
|
| Cannae Holdings (CNNE) | 0.1 | $2.2k | 12k | 0.19 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2k | -8% | 2.8k | 0.81 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.2k | 265.00 | 8.16 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1k | 756.00 | 2.81 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $2.1k | -11% | 450.00 | 4.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.1k | 845.00 | 2.47 |
|
|
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $2.1k | 4.0k | 0.51 |
|
|
| Entegris (ENTG) | 0.1 | $1.9k | 1.7k | 1.13 |
|
|
| Health Care SPDR (XLV) | 0.1 | $1.8k | 1.2k | 1.54 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6k | 2.9k | 0.58 |
|
|
| Financial Select Sector SPDR (XLF) | 0.1 | $1.6k | 3.6k | 0.45 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $1.6k | -22% | 1.1k | 1.45 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.6k | -11% | 1.6k | 0.97 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5k | 950.00 | 1.63 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.5k | 700.00 | 2.21 |
|
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| McKesson Corporation (MCK) | 0.1 | $1.5k | -6% | 310.00 | 4.95 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.5k | 3.8k | 0.40 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $1.5k | 1.1k | 1.35 |
|
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| Franklin Resources (BEN) | 0.1 | $1.5k | -84% | 7.3k | 0.20 |
|
| Industrial SPDR (XLI) | 0.1 | $1.4k | 1.0k | 1.35 |
|
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| Altria (MO) | 0.1 | $1.4k | 2.7k | 0.51 |
|
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| Ares Capital Corporation (ARCC) | 0.1 | $1.4k | -13% | 6.6k | 0.21 |
|
| U.S. Bancorp (USB) | 0.1 | $1.4k | -55% | 3.0k | 0.46 |
|
| Myr (MYRG) | 0.1 | $1.4k | 1.4k | 1.02 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.4k | 220.00 | 6.19 |
|
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| Clorox Company (CLX) | 0.0 | $1.3k | -64% | 825.00 | 1.63 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3k | -20% | 490.00 | 2.67 |
|
| Anthem (ELV) | 0.0 | $1.3k | 250.00 | 5.20 |
|
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| Allstate Corporation (ALL) | 0.0 | $1.3k | 663.00 | 1.90 |
|
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| Wingstop (WING) | 0.0 | $1.2k | -25% | 300.00 | 4.16 |
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| Stryker Corporation (SYK) | 0.0 | $1.1k | 300.00 | 3.61 |
|
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| ConocoPhillips (COP) | 0.0 | $1.1k | 1.0k | 1.05 |
|
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| Broadridge Financial Solutions (BR) | 0.0 | $1.1k | 500.00 | 2.15 |
|
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| International Business Machines (IBM) | 0.0 | $1.1k | 485.00 | 2.21 |
|
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| F&G Annuities & Life (FG) | 0.0 | $1.1k | 2.4k | 0.45 |
|
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.1k | 992.00 | 1.07 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 234.00 | 4.38 |
|
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| Mondelez Int (MDLZ) | 0.0 | $1.0k | 1.4k | 0.74 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $991.997600 | 418.00 | 2.37 |
|
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| Technology SPDR (XLK) | 0.0 | $978.017100 | 433.00 | 2.26 |
|
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| Deckers Outdoor Corporation (DECK) | 0.0 | $957.000000 | +500% | 600.00 | 1.59 |
|
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $931.970000 | 1.3k | 0.72 |
|
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| SPDR Gold Trust (GLD) | 0.0 | $924.008000 | 380.00 | 2.43 |
|
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| Quanta Services (PWR) | 0.0 | $894.000000 | 300.00 | 2.98 |
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| Proshares Msci Transform (ANEW) | 0.0 | $884.910000 | -20% | 2.0k | 0.45 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $878.020000 | 650.00 | 1.35 |
|
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| Cardinal Health (CAH) | 0.0 | $861.978000 | 780.00 | 1.11 |
|
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| Kkr & Co (KKR) | 0.0 | $816.000000 | 625.00 | 1.31 |
|
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| Church & Dwight (CHD) | 0.0 | $813.985200 | 777.00 | 1.05 |
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| Halliburton Company (HAL) | 0.0 | $798.875000 | 2.8k | 0.29 |
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| Modine Manufacturing (MOD) | 0.0 | $796.980000 | 600.00 | 1.33 |
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| Bristol Myers Squibb (BMY) | 0.0 | $770.926000 | -56% | 1.5k | 0.52 |
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| Tradeweb Markets (TW) | 0.0 | $742.020000 | 600.00 | 1.24 |
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| UnitedHealth (UNH) | 0.0 | $731.000000 | 125.00 | 5.85 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $723.003800 | 137.00 | 5.28 |
|
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| Fiserv (FI) | 0.0 | $719.000000 | 400.00 | 1.80 |
|
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $717.025000 | 1.2k | 0.62 |
|
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| Nike (NKE) | 0.0 | $673.028400 | -68% | 761.00 | 0.88 |
|
| Cava Group Ord (CAVA) | 0.0 | $663.996800 | -38% | 536.00 | 1.24 |
|
| NRG Energy (NRG) | 0.0 | $637.980000 | 700.00 | 0.91 |
|
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| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $611.024800 | -8% | 2.6k | 0.23 |
|
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $609.033600 | 848.00 | 0.72 |
|
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| SPDR S&P Dividend (SDY) | 0.0 | $604.010000 | 425.00 | 1.42 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $594.998500 | 115.00 | 5.17 |
|
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| Veralto Corp (VLTO) | 0.0 | $584.013600 | -42% | 522.00 | 1.12 |
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| Garmin | 0.0 | $572.000000 | 325.00 | 1.76 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $568.000000 | 200.00 | 2.84 |
|
|
| Gilead Sciences (GILD) | 0.0 | $558.001500 | 665.00 | 0.84 |
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| Paypal Holdings (PYPL) | 0.0 | $546.000000 | 700.00 | 0.78 |
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| Ares Management Corporation cl a com stk (ARES) | 0.0 | $544.985000 | 350.00 | 1.56 |
|
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| Palo Alto Networks (PANW) | 0.0 | $513.000000 | 150.00 | 3.42 |
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| Monolithic Power Systems (MPWR) | 0.0 | $508.002000 | 55.00 | 9.24 |
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| Intel Corporation (INTC) | 0.0 | $503.002500 | -94% | 2.1k | 0.23 |
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| Howmet Aerospace (HWM) | 0.0 | $501.000000 | 500.00 | 1.00 |
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| Schwab Cap Tr Fdl Ussmcidx I (SFSNX) | 0.0 | $499.960100 | 839.00 | 0.60 |
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| LeMaitre Vascular (LMAT) | 0.0 | $464.000000 | -28% | 500.00 | 0.93 |
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| Evercore Partners (EVR) | 0.0 | $442.995000 | 175.00 | 2.53 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $443.011500 | 255.00 | 1.74 |
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| Lattice Semiconductor (LSCC) | 0.0 | $424.960000 | 800.00 | 0.53 |
|
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| Jackson Financial (JXN.PA) | 0.0 | $410.985000 | NEW | 450.00 | 0.91 |
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| Blackrock Multi-sector Incom other (BIT) | 0.0 | $380.000000 | -19% | 2.5k | 0.15 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $379.031500 | -73% | 635.00 | 0.60 |
|
| American Electric Power Company (AEP) | 0.0 | $369.000000 | 360.00 | 1.02 |
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| iShares Silver Trust (SLV) | 0.0 | $368.039000 | 1.3k | 0.28 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $368.010000 | 270.00 | 1.36 |
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| Duke Energy Corporation | 0.0 | $361.014200 | 313.00 | 1.15 |
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| Workday Inc cl a (WDAY) | 0.0 | $342.006000 | 140.00 | 2.44 |
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| Eaton Corporation | 0.0 | $331.000000 | 100.00 | 3.31 |
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| Baxter International (BAX) | 0.0 | $323.000000 | 850.00 | 0.38 |
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| Microchip Technology (MCHP) | 0.0 | $321.040000 | +4% | 400.00 | 0.80 |
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| Intuitive Surgical (ISRG) | 0.0 | $295.002000 | 60.00 | 4.92 |
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| Advanced Micro Devices (AMD) | 0.0 | $295.002000 | 180.00 | 1.64 |
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| HEICO Corporation (HEI) | 0.0 | $288.002000 | 110.00 | 2.62 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $274.995000 | 175.00 | 1.57 |
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| MetLife (MET) | 0.0 | $267.995000 | 325.00 | 0.82 |
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| Transunion (TRU) | 0.0 | $262.000000 | 250.00 | 1.05 |
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| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $239.975000 | 1.5k | 0.17 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $234.993000 | 165.00 | 1.42 |
|
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| NetEase (NTES) | 0.0 | $234.000000 | 250.00 | 0.94 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $233.000000 | 50.00 | 4.66 |
|
|
| Capital One Financial (COF) | 0.0 | $225.000000 | 150.00 | 1.50 |
|
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| Uber Technologies (UBER) | 0.0 | $225.000000 | 300.00 | 0.75 |
|
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| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $216.990000 | 300.00 | 0.72 |
|
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| Paychex (PAYX) | 0.0 | $215.008000 | 160.00 | 1.34 |
|
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| Booking Holdings (BKNG) | 0.0 | $211.000000 | 5.00 | 42.20 |
|
|
| FedEx Corporation (FDX) | 0.0 | $211.003100 | 77.00 | 2.74 |
|
|
| Jabil Circuit (JBL) | 0.0 | $210.000000 | 175.00 | 1.20 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $191.998800 | 802.00 | 0.24 |
|
|
| PNC Financial Services (PNC) | 0.0 | $185.000000 | 100.00 | 1.85 |
|
|
| American Intl Group | 0.0 | $183.000000 | 250.00 | 0.73 |
|
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $183.000000 | 300.00 | 0.61 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $176.000000 | 200.00 | 0.88 |
|
|
| M/I Homes (MHO) | 0.0 | $171.000000 | NEW | 100.00 | 1.71 |
|
| Hewlett-Packard Company | 0.0 | $169.012000 | 470.00 | 0.36 |
|
|
| Citizens Financial (CFG) | 0.0 | $164.000000 | 400.00 | 0.41 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $161.000000 | 14.00 | 11.50 |
|
|
| Kraft Heinz (KHC) | 0.0 | $157.995000 | 450.00 | 0.35 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $150.997500 | 135.00 | 1.12 |
|
|
| DTE Energy Company (DTE) | 0.0 | $148.005000 | 115.00 | 1.29 |
|
|
| SJW (SJW) | 0.0 | $145.000000 | 250.00 | 0.58 |
|
|
| Netflix (NFLX) | 0.0 | $142.000000 | 20.00 | 7.10 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $140.996000 | 101.00 | 1.40 |
|
|
| Travelers Companies (TRV) | 0.0 | $139.998000 | NEW | 60.00 | 2.33 |
|
| AstraZeneca (AZN) | 0.0 | $135.992500 | 175.00 | 0.78 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $133.001000 | NEW | 55.00 | 2.42 |
|
| Tesla Motors (TSLA) | 0.0 | $132.997800 | +2% | 51.00 | 2.61 |
|
| General Electric Company | 0.0 | $128.003200 | 68.00 | 1.88 |
|
|
| Pulte (PHM) | 0.0 | $122.000500 | -32% | 85.00 | 1.44 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $113.995200 | 176.00 | 0.65 |
|
|
| Sempra Energy (SRE) | 0.0 | $109.005000 | 130.00 | 0.84 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $108.004000 | 130.00 | 0.83 |
|
|
| American Tower Corporation | 0.0 | $104.998500 | -95% | 45.00 | 2.33 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $103.002900 | 147.00 | 0.70 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $103.003200 | 207.00 | 0.50 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $102.000000 | 1.0k | 0.10 |
|
|
| Diageo (DEO) | 0.0 | $98.000000 | 70.00 | 1.40 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $98.000000 | 500.00 | 0.20 |
|
|
| Solventum Corp | 0.0 | $98.000000 | -26% | 140.00 | 0.70 |
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $96.990000 | 300.00 | 0.32 |
|
|
| Oneok (OKE) | 0.0 | $91.000000 | 100.00 | 0.91 |
|
|
| Biogen Idec (BIIB) | 0.0 | $86.998500 | -2% | 45.00 | 1.93 |
|
| Trade Desk (TTD) | 0.0 | $81.997500 | -72% | 75.00 | 1.09 |
|
| Carnival Corporation (CCL) | 0.0 | $79.007500 | 425.00 | 0.19 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $77.999400 | 51.00 | 1.53 |
|
|
| Roku (ROKU) | 0.0 | $75.000000 | 100.00 | 0.75 |
|
|
| Suncor Energy Inc Cad | 0.0 | $74.000000 | 200.00 | 0.37 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $62.000000 | 200.00 | 0.31 |
|
|
| Schlumberger (SLB) | 0.0 | $61.001500 | 145.00 | 0.42 |
|
|
| Pfizer (PFE) | 0.0 | $61.005000 | -90% | 210.00 | 0.29 |
|
| Medtronic | 0.0 | $59.000500 | -86% | 65.00 | 0.91 |
|
| Global X Fds global x copper (COPX) | 0.0 | $54.004000 | 115.00 | 0.47 |
|
|
| Rockwell Automation (ROK) | 0.0 | $48.000600 | 18.00 | 2.67 |
|
|
| Ge Vernova (GEV) | 0.0 | $42.999800 | 17.00 | 2.53 |
|
|
| Vistra Energy (VST) | 0.0 | $40.999000 | 35.00 | 1.17 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $37.008000 | 180.00 | 0.21 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $35.968000 | +100% | 640.00 | 0.06 |
|
| Sandoz Group (SDZNY) | 0.0 | $35.003000 | 85.00 | 0.41 |
|
|
| Ford Motor Company (F) | 0.0 | $33.995000 | 325.00 | 0.10 |
|
|
| Jack in the Box (JACK) | 0.0 | $32.998000 | 70.00 | 0.47 |
|
|
| PriceSmart (PSMT) | 0.0 | $32.000500 | 35.00 | 0.91 |
|
|
| Global X Fds glb x lithium (LIT) | 0.0 | $28.002000 | 65.00 | 0.43 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $22.000200 | NEW | 6.00 | 3.67 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $20.000000 | 25.00 | 0.80 |
|
|
| Cleanspark (CLSK) | 0.0 | $17.992200 | 191.00 | 0.09 |
|
|
| Affirm Hldgs (AFRM) | 0.0 | $16.000000 | 40.00 | 0.40 |
|
|
| Iris Energy (IREN) | 0.0 | $16.008000 | 184.00 | 0.09 |
|
|
| Rumble Inc Com Cl A (RUM) | 0.0 | $15.990000 | NEW | 300.00 | 0.05 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $14.000400 | 12.00 | 1.17 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $14.000000 | 25.00 | 0.56 |
|
|
| Constellation Energy (CEG) | 0.0 | $13.000000 | 5.00 | 2.60 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $12.000000 | 75.00 | 0.16 |
|
|
| Surf Air Mobility (SRFM) | 0.0 | $10.969600 | -85% | 857.00 | 0.01 |
|
| Upstart Hldgs (UPST) | 0.0 | $10.000000 | 25.00 | 0.40 |
|
|
| Green Thumb Industries (GTBIF) | 0.0 | $9.999000 | 101.00 | 0.10 |
|
|
| Strattec Security (STRT) | 0.0 | $9.000000 | 20.00 | 0.45 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $9.000000 | 40.00 | 0.23 |
|
|
| Cipher Mining (CIFR) | 0.0 | $8.000000 | 200.00 | 0.04 |
|
|
| Quantumscape Corp (QS) | 0.0 | $6.002700 | 107.00 | 0.06 |
|
|
| Exelon Corporation (EXC) | 0.0 | $6.000000 | 16.00 | 0.38 |
|
|
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $6.000000 | 20.00 | 0.30 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $5.997600 | 72.00 | 0.08 |
|
|
| First Trust Global Wind Energy (FAN) | 0.0 | $5.000000 | 25.00 | 0.20 |
|
|
| Solid Power Inc Class A (SLDP) | 0.0 | $4.992000 | 390.00 | 0.01 |
|
|
| Elkhorn Etf Tr cmdty rotan st | 0.0 | $3.998800 | NEW | 26.00 | 0.15 |
|
| Organon & Co (OGN) | 0.0 | $3.999600 | 22.00 | 0.18 |
|
|
| Mattel (MAT) | 0.0 | $4.000000 | -93% | 20.00 | 0.20 |
|
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $3.999600 | 12.00 | 0.33 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $3.000000 | 100.00 | 0.03 |
|
|
| Core Scientific | 0.0 | $1.999200 | NEW | 21.00 | 0.10 |
|
| Match | 0.0 | $2.000000 | NEW | 5.00 | 0.40 |
|
| Wheels Up Experience Inc Com Cl A | 0.0 | $2.000000 | +100% | 50.00 | 0.04 |
|
| Smartrent (SMRT) | 0.0 | $2.000000 | 100.00 | 0.02 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $2.001000 | 29.00 | 0.07 |
|
|
| Yum! Brands (YUM) | 0.0 | $1.000000 | NEW | 1.00 | 1.00 |
|
| Dollar Tree (DLTR) | 0.0 | $1.000000 | NEW | 2.00 | 0.50 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $1.000000 | 20.00 | 0.05 |
|
|
| Vertex (VERX) | 0.0 | $1.000000 | NEW | 2.00 | 0.50 |
|
| Hims & Hers Heal (HIMS) | 0.0 | $1.000000 | NEW | 5.00 | 0.20 |
|
| Treasury Metals (TSRMF) | 0.0 | $1.002800 | -75% | 109.00 | 0.01 |
|
| Nortel Networks Corporation | 0.0 | $0 | 57.00 | 0.00 |
|
|
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 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 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
| Mosaic Immunoengineering (CPMV) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Dutch Bros (BROS) | 0.0 | $0 | NEW | 1.00 | 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 Q3 filed Oct. 18, 2024
- West Oak Capital 2024 Q2 filed July 24, 2024
- 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