| |
|
|
| Name: |
OAK FAMILY ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZN |
AstraZeneca Plc (ADR) |
1 |
- |
$71.46 |
$13,432,000 |
182,742 |
5.58% |
472,000 |
-15,061 |
0.007 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$224.68 |
$11,804,000 |
71,108 |
4.9% |
-2,064,000 |
887 |
0.001 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$159.40 |
$11,143,000 |
72,544 |
4.63% |
521,000 |
3,399 |
0.006 |
Communication Equipment |
|
|
BA |
Boeing Co |
4 |
- |
$209.79 |
$10,339,000 |
60,622 |
4.29% |
437,000 |
4,680 |
0.011 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
5 |
- |
$94.06 |
$9,127,000 |
80,644 |
3.79% |
2,109,000 |
14,209 |
0.039 |
Medical Appliances & ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
6 |
- |
$0.00 |
$9,052,000 |
228,062 |
3.76% |
3,221,000 |
70,977 |
0.024 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
7 |
- |
$36.22 |
$8,717,000 |
267,887 |
3.62% |
738,000 |
16,115 |
0.55 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$7,246,000 |
54,701 |
3.01% |
-401,000 |
-11,379 |
0.004 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$6,701,000 |
43,336 |
2.78% |
-950,000 |
2,920 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$6,628,000 |
75,494 |
2.75% |
-1,781,000 |
-17,582 |
0.003 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$31.17 |
$6,570,000 |
192,431 |
2.73% |
530,000 |
-156 |
0.009 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
New |
$69.82 |
$5,996,000 |
86,353 |
2.49% |
5,996,000 |
86,353 |
0.005 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
13 |
- |
$146.61 |
$5,881,000 |
46,432 |
2.44% |
-1,350,000 |
-205 |
0.074 |
Electronic Equipment |
|
|
DOCU |
Docusign Inc |
14 |
- |
$77.36 |
$5,766,000 |
70,839 |
2.4% |
-1,742,000 |
-12,635 |
0.038 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
15 |
- |
$167.70 |
$5,523,000 |
35,823 |
2.29% |
-875,000 |
-1,849 |
0.057 |
Computer Peripherals |
|
|
BWXT |
BWX Technologies Inc |
16 |
- |
$44.15 |
$5,327,000 |
53,996 |
2.21% |
-691,000 |
-31 |
0.057 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$489.61 |
$4,817,000 |
9,045 |
2% |
-141,000 |
-1,892 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$290.41 |
$4,784,000 |
19,502 |
1.99% |
320,000 |
879 |
0.001 |
Domestic Money Center... |
|
|
VRRM |
VERRA MOBILITY Corp |
19 |
- |
$25.65 |
$4,738,000 |
210,472 |
1.97% |
-599,000 |
-10,233 |
0.115 |
N/A |
|
|
APH |
Amphenol Corp |
20 |
- |
$97.39 |
$4,685,000 |
71,435 |
1.95% |
3,824,000 |
59,039 |
0.006 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$92.13 |
$4,684,000 |
64,291 |
1.95% |
1,149,000 |
5,685 |
0.004 |
N/A |
|
|
INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$4,670,000 |
90,708 |
1.94% |
-672,000 |
-10,773 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$220.46 |
$4,427,000 |
23,268 |
1.84% |
-623,000 |
251 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$80.46 |
$4,361,000 |
62,116 |
1.81% |
4,099,000 |
58,495 |
0.007 |
Railroads |
|
|
BATRK |
Liberty Media Corporation |
25 |
- |
$41.99 |
$3,984,000 |
99,578 |
1.65% |
329,000 |
4,042 |
0.217 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
26 |
- |
$207.82 |
$3,946,000 |
17,762 |
1.64% |
-674,000 |
-685 |
0 |
Personal Computers |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$121.19 |
$3,940,000 |
30,724 |
1.64% |
260,000 |
699 |
0.005 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
28 |
New |
$135.26 |
$3,259,000 |
21,734 |
1.35% |
3,259,000 |
21,734 |
0.002 |
Beverage Soft Drinks... |
|
|
AES |
AES Corporation |
29 |
- |
$10.77 |
$3,041,000 |
244,865 |
1.26% |
3,041,000 |
244,865 |
0.034 |
Electric Utilities |
|
|
SHLD |
Global X Defense Tech ETF |
30 |
- |
$0.00 |
$2,964,000 |
63,666 |
1.23% |
705,000 |
3,285 |
0.141 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.91 |
$2,757,000 |
17,644 |
1.15% |
-253,000 |
1,841 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.06 |
$2,720,000 |
24,622 |
1.13% |
-230,000 |
-2,170 |
0.014 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
33 |
- |
$34.55 |
$2,653,000 |
113,854 |
1.1% |
-797,000 |
-6,213 |
0.046 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.99 |
$2,578,000 |
12,306 |
1.07% |
304,000 |
-493 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$48.15 |
$2,421,000 |
58,006 |
1.01% |
1,205,000 |
30,347 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$62.92 |
$2,289,000 |
38,822 |
0.95% |
726,000 |
7,246 |
0.002 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
37 |
- |
$221.85 |
$2,193,000 |
10,608 |
0.91% |
-513,000 |
-3,360 |
0.034 |
Wireless Communications |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$58.53 |
$2,108,000 |
35,924 |
0.88% |
264,000 |
4,232 |
0.004 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
39 |
- |
$0.00 |
$2,095,000 |
41,320 |
0.87% |
114,000 |
2,262 |
0.005 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$60.93 |
$2,045,000 |
36,883 |
0.85% |
180,000 |
1,125 |
0.005 |
Closed - End Fund - E... |
|
|
MGY |
Magnolia Oil & Gas Corp |
41 |
- |
$22.81 |
$1,993,000 |
78,919 |
0.83% |
100,000 |
-2,065 |
0.025 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
42 |
- |
$4.60 |
$1,968,000 |
37,888 |
0.82% |
935,000 |
16,446 |
0.025 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
43 |
- |
$74.42 |
$1,932,000 |
28,180 |
0.8% |
39,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
44 |
- |
$58.83 |
$1,650,000 |
34,170 |
0.69% |
586,000 |
5,579 |
0.004 |
Gold |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$22.07 |
$1,537,000 |
77,683 |
0.64% |
121,000 |
1,132 |
0.009 |
Closed - End Fund - Debt |
|
|
FLIN |
Franklin Ftse India Etf |
46 |
- |
$39.98 |
$1,425,000 |
38,694 |
0.59% |
854,000 |
23,625 |
0.043 |
N/A |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$107.76 |
$1,402,000 |
14,540 |
0.58% |
-1,358,000 |
-13,969 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
48 |
- |
$564.61 |
$1,344,000 |
2,452 |
0.56% |
-1,631,000 |
-3,197 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$492.05 |
$1,234,000 |
3,287 |
0.51% |
-4,658,000 |
-10,691 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$218.26 |
$1,222,000 |
6,187 |
0.51% |
-1,475,000 |
-5,835 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$136.26 |
$1,058,000 |
7,973 |
0.44% |
99,000 |
-501 |
0 |
Drug Manufacturers - ... |
|
|
CRBG |
Corebridge Financial, Inc. |
52 |
- |
$0.00 |
$955,000 |
30,250 |
0.4% |
50,000 |
0 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
53 |
- |
$719.22 |
$806,000 |
1,399 |
0.33% |
-80,000 |
-114 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$733,150.00 |
$798,000 |
1 |
0.33% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
55 |
- |
$52.34 |
$612,000 |
14,411 |
0.25% |
-167,000 |
-1,933 |
0.069 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
56 |
- |
$43.37 |
$581,000 |
13,255 |
0.24% |
36,000 |
-100 |
0.129 |
Entertainment - Diver... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.14 |
$539,000 |
5,917 |
0.22% |
539,000 |
5,917 |
0.001 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
58 |
- |
$91.77 |
$530,000 |
6,501 |
0.22% |
-20,000 |
-41 |
0.027 |
Entertainment - Diver... |
|
|
ACWI |
iShares MSCI ACWI Index |
59 |
- |
$128.53 |
$453,000 |
3,890 |
0.19% |
-979,000 |
-8,300 |
0.002 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
60 |
- |
$0.00 |
$439,000 |
20,229 |
0.18% |
-2,500,000 |
-117,376 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$153.30 |
$434,000 |
4,003 |
0.18% |
-155,000 |
-384 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$89.24 |
$417,000 |
5,105 |
0.17% |
33,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
63 |
- |
$38.35 |
$415,000 |
12,044 |
0.17% |
-584,000 |
-17,277 |
0.01 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$465.94 |
$400,000 |
896 |
0.17% |
-144,000 |
-224 |
0 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$69.11 |
$393,000 |
6,325 |
0.16% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.10 |
$391,000 |
6,340 |
0.16% |
-141,000 |
-2,649 |
0 |
Networking & Communic... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
67 |
- |
$0.00 |
$339,000 |
14,338 |
0.14% |
29,000 |
1,168 |
0.159 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
68 |
- |
$25.52 |
$330,000 |
13,705 |
0.14% |
54,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$54.08 |
$310,000 |
5,625 |
0.13% |
12,000 |
0 |
0.005 |
Specialty Retail, Other |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$617.65 |
$309,000 |
553 |
0.13% |
3,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$49.66 |
$297,000 |
6,557 |
0.12% |
-887,000 |
-20,338 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
72 |
- |
$128.53 |
$295,000 |
2,548 |
0.12% |
-44,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
73 |
- |
$71.67 |
$291,000 |
7,065 |
0.12% |
-72,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MPLX |
Mplx Lp |
74 |
- |
$50.79 |
$290,000 |
5,416 |
0.12% |
31,000 |
7 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
New |
$307.55 |
$260,000 |
901 |
0.11% |
260,000 |
901 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$196.03 |
$253,000 |
1,344 |
0.11% |
-18,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$303.93 |
$226,000 |
821 |
0.09% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
78 |
- |
$92.30 |
$220,000 |
2,388 |
0.09% |
220,000 |
2,388 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
79 |
- |
$104.39 |
$219,000 |
2,000 |
0.09% |
219,000 |
2,000 |
0 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$252.18 |
$209,000 |
1,000 |
0.09% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
81 |
- |
$99.82 |
$201,000 |
2,010 |
0.08% |
-39,000 |
-390 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$546.99 |
$136,000 |
290 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
83 |
- |
$10.99 |
$128,000 |
11,929 |
0.05% |
3,000 |
0 |
0.011 |
Asset Management |
|
|
CDE |
Coeur Mining, Inc |
84 |
- |
$8.97 |
$85,000 |
14,285 |
0.04% |
-14,000 |
-3,100 |
0.004 |
Silver |
|
|
RMD |
ResMed Inc |
85 |
Closed |
$256.26 |
$0 |
0 |
0% |
-248,000 |
-1,086 |
0 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
109 |
Closed |
$136.71 |
$0 |
0 |
0% |
-202,000 |
-1,465 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
96 |
Closed |
$425.65 |
$0 |
0 |
0% |
-242,000 |
-524 |
0 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
116 |
Closed |
$264.74 |
$0 |
0 |
0% |
-253,000 |
-1,089 |
0 |
Semiconductor- Broad... |
|
|
BDC |
Belden Inc |
89 |
Closed |
$117.86 |
$0 |
0 |
0% |
-1,160,000 |
-10,300 |
0 |
Systems, Products & D... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
102 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,458,000 |
-72,497 |
0 |
Closed - End Fund - E... |
|
|
CMCO |
Columbus McKinnon Corp |
108 |
Closed |
$15.68 |
$0 |
0 |
0% |
-225,000 |
-6,042 |
0 |
Farm & Construction M... |
|
|
UNF |
Unifirst Corp |
95 |
Closed |
$190.41 |
$0 |
0 |
0% |
-235,000 |
-1,375 |
0 |
Business Services |
|
|
OC |
Owens Corning |
115 |
Closed |
$143.44 |
$0 |
0 |
0% |
-214,000 |
-1,259 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
88 |
Closed |
$177.81 |
$0 |
0 |
0% |
-45,000 |
-112 |
0 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
101 |
Closed |
$35.20 |
$0 |
0 |
0% |
-1,155,000 |
-30,116 |
0 |
Oil & Gas Equipment &... |
|
|
ATGE |
Adtalem Global Education Inc |
121 |
Closed |
$124.40 |
$0 |
0 |
0% |
-271,000 |
-2,982 |
0 |
Education & Training ... |
|
|
MP |
Mp Materials Ord Shs Class A |
94 |
Closed |
$31.49 |
$0 |
0 |
0% |
-530,000 |
-33,952 |
0 |
N/A |
|
|
ALCO |
Alico Inc |
107 |
Closed |
$33.61 |
$0 |
0 |
0% |
-1,873,000 |
-72,243 |
0 |
Farm Products |
|
|
NEO |
NeoGenomics Inc |
114 |
Closed |
$7.41 |
$0 |
0 |
0% |
-224,000 |
-13,612 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
87 |
Closed |
$22.67 |
$0 |
0 |
0% |
-1,866,000 |
-73,945 |
0 |
REIT - Retail |
|
