TigerOak Management

TigerOak Management as of Dec. 31, 2024

Portfolio Holdings for TigerOak Management

TigerOak Management holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.1 $33M 246k 134.29
Apple (AAPL) 9.3 $26M 102k 250.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.8 $24M 297k 80.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.7 $21M 368k 57.53
Microsoft Corporation (MSFT) 6.8 $19M 44k 421.50
Spdr Ser Tr S&p Divid Etf (SDY) 5.9 $16M 123k 132.10
Amazon (AMZN) 4.8 $13M 60k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.8M 41k 189.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $6.4M 37k 175.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.2 $6.0M 120k 50.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $5.4M 8.00 680920.00
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 21k 239.71
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.7M 19k 242.13
Spdr Ser Tr S&p Cap Mkts (KCE) 1.5 $4.0M 29k 137.70
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.8M 20k 190.44
Global X Fds Cybrscurty Etf (BUG) 1.1 $3.1M 97k 32.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $2.9M 138k 21.07
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.8M 19k 145.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.0 $2.7M 37k 74.02
UnitedHealth (UNH) 0.9 $2.4M 4.7k 505.86
Cme (CME) 0.8 $2.3M 9.9k 232.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.3M 20k 115.18
Goldman Sachs (GS) 0.8 $2.3M 3.9k 572.62
Linde SHS (LIN) 0.8 $2.1M 5.0k 418.67
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 4.3k 444.68
Blackrock (BLK) 0.7 $1.8M 1.8k 1025.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.1k 586.08
McDonald's Corporation (MCD) 0.6 $1.8M 6.1k 289.89
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 144.62
Home Depot (HD) 0.6 $1.6M 4.0k 388.99
TJX Companies (TJX) 0.5 $1.5M 12k 120.81
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $1.4M 51k 28.02
United Rentals (URI) 0.5 $1.4M 2.0k 704.44
Uber Technologies (UBER) 0.5 $1.3M 21k 60.32
Chevron Corporation (CVX) 0.5 $1.3M 8.8k 144.83
Danaher Corporation (DHR) 0.5 $1.3M 5.4k 229.55
Visa Com Cl A (V) 0.5 $1.2M 3.9k 316.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.4k 511.23
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.2k 520.23
Intercontinental Exchange (ICE) 0.4 $1.1M 7.6k 149.01
American Tower Reit (AMT) 0.4 $1.1M 6.0k 183.41
Chubb (CB) 0.4 $1.1M 4.0k 276.30
Morgan Stanley Com New (MS) 0.4 $999k 7.9k 125.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $912k 12k 77.79
Ameriprise Financial (AMP) 0.3 $883k 1.7k 532.43
Lowe's Companies (LOW) 0.3 $855k 3.5k 246.80
Nextera Energy (NEE) 0.3 $851k 12k 71.69
Pfizer (PFE) 0.3 $837k 32k 26.53
Colgate-Palmolive Company (CL) 0.3 $831k 9.1k 90.91
Coca-Cola Company (KO) 0.3 $821k 13k 62.26
Honeywell International (HON) 0.3 $795k 3.5k 225.89
Broadcom (AVGO) 0.3 $788k 3.4k 231.84
Walt Disney Company (DIS) 0.3 $750k 6.7k 111.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $713k 1.6k 453.28
Abbvie (ABBV) 0.3 $703k 4.0k 177.70
Pepsi (PEP) 0.3 $694k 4.6k 152.06
Union Pacific Corporation (UNP) 0.2 $674k 3.0k 228.04
Starbucks Corporation (SBUX) 0.2 $666k 7.3k 91.25
Costco Wholesale Corporation (COST) 0.2 $661k 721.00 916.27
Raytheon Technologies Corp (RTX) 0.2 $646k 5.6k 115.72
Ecolab (ECL) 0.2 $591k 2.5k 234.32
Micron Technology (MU) 0.2 $574k 6.8k 84.16
Tesla Motors (TSLA) 0.2 $553k 1.4k 403.84
Rockwell Automation (ROK) 0.2 $552k 1.9k 285.79
Eli Lilly & Co. (LLY) 0.2 $522k 676.00 772.00
Marvell Technology (MRVL) 0.2 $508k 4.6k 110.45
Nike CL B (NKE) 0.2 $495k 6.5k 75.67
Crane Company Common Stock (CR) 0.2 $493k 3.3k 151.75
Advanced Micro Devices (AMD) 0.2 $491k 4.1k 120.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $486k 8.6k 56.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $485k 2.6k 185.13
Altria (MO) 0.2 $449k 8.6k 52.29
salesforce (CRM) 0.2 $441k 1.3k 334.33
Eaton Corp SHS (ETN) 0.2 $432k 1.3k 331.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $393k 979.00 401.58
Comcast Corp Cl A (CMCSA) 0.1 $379k 10k 37.53
Select Sector Spdr Tr Financial (XLF) 0.1 $376k 7.8k 48.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $376k 19k 20.01
Medtronic SHS (MDT) 0.1 $361k 4.5k 79.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $357k 10k 34.35
Meta Platforms Cl A (META) 0.1 $347k 593.00 585.51
Merck & Co (MRK) 0.1 $343k 3.4k 99.48
Marsh & McLennan Companies (MMC) 0.1 $330k 1.6k 212.41
Lockheed Martin Corporation (LMT) 0.1 $321k 660.00 485.94
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $308k 7.3k 41.87
Novartis Sponsored Adr (NVS) 0.1 $301k 3.1k 97.31
Palantir Technologies Cl A (PLTR) 0.1 $293k 3.9k 75.63
Carrier Global Corporation (CARR) 0.1 $286k 4.2k 68.26
Qualcomm (QCOM) 0.1 $284k 1.8k 153.62
Oracle Corporation (ORCL) 0.1 $271k 1.6k 166.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $262k 767.00 342.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $249k 2.3k 106.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 2.8k 88.40
Alps Etf Tr Clean Energy (ACES) 0.1 $248k 9.5k 26.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $239k 1.8k 129.34
Veralto Corp Com Shs (VLTO) 0.1 $231k 2.3k 101.85
Exxon Mobil Corporation (XOM) 0.1 $229k 2.1k 107.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $225k 324.00 693.08
Caterpillar (CAT) 0.1 $220k 606.00 362.76
Cisco Systems (CSCO) 0.1 $217k 3.7k 59.20
Arm Holdings Sponsored Ads (ARM) 0.1 $213k 1.7k 123.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $207k 2.6k 80.27
Bristol Myers Squibb (BMY) 0.1 $205k 3.6k 56.56
Monolithic Power Systems (MPWR) 0.1 $204k 344.00 591.70
Ishares Tr Select Divid Etf (DVY) 0.1 $201k 1.5k 131.29
Novavax Com New (NVAX) 0.0 $86k 11k 8.04