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OAK FAMILY ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$138.30 |
$13,164,000 |
96,760 |
5.06% |
4,118,000 |
9,775 |
0.002 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$165.66 |
$12,010,000 |
70,937 |
4.62% |
5,136,000 |
23,406 |
0.006 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
3 |
- |
$75.17 |
$9,426,000 |
139,126 |
3.62% |
648,000 |
8,788 |
0.005 |
Drug Manufacturers - ... |
|
|
VRRM |
VERRA MOBILITY Corp |
4 |
- |
$24.23 |
$8,693,000 |
348,124 |
3.34% |
541,000 |
-5,861 |
0.19 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
5 |
- |
$119.35 |
$8,509,000 |
64,475 |
3.27% |
643,000 |
-156 |
0.031 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
6 |
- |
$34.71 |
$8,149,000 |
225,604 |
3.13% |
1,180,000 |
12,226 |
0.092 |
Auto Parts |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$7,403,000 |
75,908 |
2.85% |
1,103,000 |
1,027 |
0.005 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$7,283,000 |
48,254 |
2.8% |
336,000 |
-1,478 |
0.001 |
Search Engines & Info... |
|
|
TAP |
Molson Coors Brewing Company |
9 |
- |
$62.54 |
$7,253,000 |
107,855 |
2.79% |
384,000 |
-4,372 |
0.055 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.16 |
$6,788,000 |
112,816 |
2.61% |
887,000 |
75,383 |
0 |
Discount, Variety Stores |
|
|
GNRC |
Generac Holdings Inc. |
10 |
New |
$140.12 |
$6,788,000 |
53,814 |
2.61% |
6,788,000 |
53,814 |
0.09 |
Electronic Equipment |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$6,481,000 |
15,405 |
2.49% |
591,000 |
-257 |
0 |
Application Software |
|
|
EOG |
EOG Resources Inc |
13 |
- |
$135.70 |
$6,334,000 |
49,547 |
2.44% |
306,000 |
-292 |
0.009 |
Independent Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$67.13 |
$5,546,000 |
77,736 |
2.13% |
444,000 |
-1,810 |
0.044 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$29.06 |
$5,310,000 |
181,968 |
2.04% |
606,000 |
3,433 |
0.008 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
16 |
- |
$44.15 |
$4,996,000 |
48,687 |
1.92% |
-450,000 |
-22,291 |
0.051 |
Closed - End Fund - E... |
|
|
ESAB |
Esab Corp |
17 |
- |
$107.86 |
$4,905,000 |
44,363 |
1.89% |
343,000 |
-8,307 |
0.074 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
18 |
- |
$66.85 |
$4,865,000 |
70,195 |
1.87% |
231,000 |
1,897 |
0.029 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$4,842,000 |
122,083 |
1.86% |
521,000 |
7,036 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$4,701,000 |
11,178 |
1.81% |
-1,605,000 |
-6,504 |
0.001 |
Property & Casualty I... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
21 |
- |
$0.00 |
$4,446,000 |
207,761 |
1.71% |
315,000 |
16,847 |
0.231 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
22 |
- |
$41.99 |
$4,352,000 |
111,412 |
1.67% |
20,000 |
1,954 |
0.243 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$4,252,000 |
8,829 |
1.63% |
463,000 |
-54 |
0.001 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
24 |
New |
$0.00 |
$4,024,000 |
78,009 |
1.55% |
4,024,000 |
78,009 |
0.009 |
N/A |
|
|
ALCO |
Alico Inc |
25 |
- |
$28.77 |
$3,880,000 |
132,512 |
1.49% |
-233,000 |
-8,914 |
1.757 |
Farm Products |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$49.20 |
$3,872,000 |
70,635 |
1.49% |
2,297,000 |
40,373 |
0.005 |
Oil & Gas Equipment &... |
|
|
DOCU |
Docusign Inc |
27 |
- |
$57.20 |
$3,753,000 |
63,023 |
1.44% |
797,000 |
13,307 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$3,673,000 |
18,337 |
1.41% |
531,000 |
-136 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$3,673,000 |
20,362 |
1.41% |
1,580,000 |
6,588 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$3,316,000 |
19,339 |
1.27% |
-843,000 |
-2,263 |
0 |
Personal Computers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.57 |
$3,108,000 |
123,083 |
1.19% |
1,632,000 |
63,532 |
0.046 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$2,679,000 |
17,595 |
1.03% |
-547,000 |
-5,296 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.45 |
$2,617,000 |
23,672 |
1.01% |
1,314,000 |
11,840 |
0.013 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
34 |
- |
$83.40 |
$2,466,000 |
26,627 |
0.95% |
382,000 |
-345 |
0.06 |
Systems, Products & D... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$2,446,000 |
13,431 |
0.94% |
322,000 |
-278 |
0.001 |
Drug Manufacturers - ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
36 |
New |
$225.48 |
$2,362,000 |
9,062 |
0.91% |
2,362,000 |
9,062 |
0.014 |
Computer Peripherals |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$175.91 |
$2,269,000 |
12,337 |
0.87% |
3,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
38 |
- |
$55.53 |
$2,187,000 |
37,331 |
0.84% |
163,000 |
-173 |
0.028 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$2,090,000 |
13,247 |
0.8% |
-93,000 |
-1,391 |
0.001 |
Integrated Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
40 |
- |
$26.34 |
$2,064,000 |
79,537 |
0.79% |
348,000 |
-1,050 |
0.037 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
41 |
- |
$12.72 |
$1,892,000 |
149,364 |
0.73% |
1,203,000 |
95,208 |
0.154 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$42.73 |
$1,889,000 |
52,713 |
0.73% |
363,000 |
15,856 |
0.007 |
Gold |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
43 |
- |
$52.53 |
$1,887,000 |
35,350 |
0.73% |
232,000 |
2,930 |
0.005 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
44 |
- |
$86.58 |
$1,850,000 |
20,996 |
0.71% |
-983,000 |
-13,522 |
0.025 |
Foreign Regional Banks |
|
|
NEO |
NeoGenomics Inc |
45 |
- |
$14.14 |
$1,692,000 |
107,641 |
0.65% |
74,000 |
7,663 |
0.084 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
46 |
- |
$4.05 |
$1,602,000 |
146,428 |
0.62% |
1,065,000 |
0 |
0.925 |
Research Services |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$38.03 |
$1,453,000 |
37,228 |
0.56% |
61,000 |
-425 |
0.004 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
48 |
- |
$168.50 |
$1,340,000 |
8,035 |
0.52% |
150,000 |
8 |
0.007 |
General Building Mate... |
|
|
CMCO |
Columbus McKinnon Corp |
49 |
- |
$41.93 |
$1,327,000 |
29,740 |
0.51% |
169,000 |
57 |
0.105 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
50 |
- |
$80.11 |
$1,241,000 |
15,203 |
0.48% |
-1,845,000 |
-27,271 |
0.001 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
51 |
New |
$26.21 |
$1,230,000 |
45,629 |
0.47% |
1,230,000 |
45,629 |
0.094 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
52 |
- |
$53.48 |
$1,203,000 |
20,463 |
0.46% |
178,000 |
-18 |
0.017 |
Steel & Iron |
|
|
ATGE |
Adtalem Global Education Inc |
53 |
- |
$49.68 |
$1,177,000 |
22,904 |
0.45% |
95,000 |
4,549 |
0.044 |
Education & Training ... |
|
|
RMD |
ResMed Inc |
54 |
- |
$218.06 |
$1,161,000 |
5,862 |
0.45% |
98,000 |
-317 |
0.004 |
Medical Appliances & ... |
|
|
FLL |
Full House Resorts Inc |
56 |
- |
$5.38 |
$1,143,000 |
205,239 |
0.44% |
41,000 |
0 |
0 |
Gambling/Resorts |
|
|
MAT |
Mattel Inc |
55 |
- |
$18.36 |
$1,143,000 |
57,708 |
0.44% |
7,000 |
-2,481 |
0.618 |
Toys & Games |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.26 |
$1,072,000 |
25,521 |
0.41% |
142,000 |
1,704 |
0.001 |
Closed - End Fund - E... |
|
|
SCHL |
Scholastic Corp |
58 |
- |
$36.42 |
$1,042,000 |
27,621 |
0.4% |
-3,000 |
-107 |
0.085 |
Publishing |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.53 |
$1,018,000 |
8,960 |
0.39% |
-28,000 |
-544 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$88.24 |
$993,000 |
10,499 |
0.38% |
-31,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
61 |
- |
$79.96 |
$941,000 |
11,013 |
0.36% |
153,000 |
169 |
0.007 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$42.32 |
$926,000 |
22,168 |
0.36% |
59,000 |
1,066 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$879,000 |
18,515 |
0.34% |
89,000 |
-75 |
0.012 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
64 |
- |
$163.38 |
$874,000 |
5,998 |
0.34% |
112,000 |
-8 |
0.003 |
Auto Parts |
|
|
CRBG |
Corebridge Financial, Inc. |
65 |
- |
$0.00 |
$869,000 |
30,250 |
0.33% |
214,000 |
0 |
0.005 |
N/A |
|
|
UTI |
Universal Technical Institu... |
66 |
- |
$15.20 |
$862,000 |
54,082 |
0.33% |
154,000 |
-2,431 |
0.101 |
Education & Training ... |
|
|
FSS |
Federal Signal Corp |
67 |
- |
$80.84 |
$827,000 |
9,746 |
0.32% |
79,000 |
-4 |
0.016 |
Trucks & Other Vehicles |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$816,000 |
1,680 |
0.31% |
-1,371,000 |
-4,500 |
0 |
Internet Service Prov... |
|
|
BIOX |
Bioceres Crop Solutions |
69 |
- |
$0.00 |
$807,000 |
63,717 |
0.31% |
-65,000 |
202 |
0.443 |
N/A |
|
|
APH |
Amphenol Corp |
70 |
- |
$120.49 |
$790,000 |
6,845 |
0.3% |
66,000 |
-454 |
0.001 |
Diversified Electronics |
|
|
LKQ |
LKQ Corp |
71 |
- |
$43.64 |
$727,000 |
13,604 |
0.28% |
77,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$137.74 |
$704,000 |
4,841 |
0.27% |
33,000 |
15 |
0.002 |
Scientific & Technica... |
|
|
OIH |
VANECK Vectors Oil Services... |
73 |
- |
$325.95 |
$693,000 |
2,060 |
0.27% |
-225,000 |
-906 |
0.017 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
74 |
- |
$346.48 |
$669,000 |
1,884 |
0.26% |
79,000 |
0 |
0.001 |
Communication Equipment |
|
|
CNMD |
Conmed Corp |
75 |
- |
$65.78 |
$637,000 |
7,951 |
0.24% |
-80,000 |
1,401 |
0.021 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$606,920.00 |
$634,000 |
1 |
0.24% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$191.92 |
$609,000 |
3,179 |
0.23% |
85,000 |
0 |
0.001 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.86 |
$578,000 |
11,579 |
0.22% |
-43,000 |
-723 |
0 |
Networking & Communic... |
|
|
BATRA |
Liberty Media Corporation |
79 |
- |
$43.37 |
$572,000 |
13,655 |
0.22% |
-12,000 |
0 |
0.132 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
80 |
- |
$335.61 |
$544,000 |
1,521 |
0.21% |
59,000 |
-100 |
0 |
Medical Instruments &... |
|
|
CWST |
Casella Waste Systems Inc |
81 |
- |
$90.06 |
$524,000 |
5,300 |
0.2% |
-10,000 |
-950 |
0.009 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$461.29 |
$518,000 |
1,139 |
0.2% |
-627,000 |
-1,388 |
0 |
Aerospace/Defense - M... |
|
|
UNF |
Unifirst Corp |
83 |
- |
$164.24 |
$489,000 |
2,822 |
0.19% |
-34,000 |
-35 |
0.019 |
Business Services |
|
|
FIVG |
Defiance Next Gen Connectiv... |
84 |
- |
$37.29 |
$484,000 |
12,380 |
0.19% |
99,000 |
1,652 |
0.059 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
85 |
- |
$134.26 |
$459,000 |
3,452 |
0.18% |
-7,000 |
71 |
0.003 |
Medical Laboratories ... |
|
|
NYT |
New York Times Co |
86 |
- |
$43.17 |
$452,000 |
10,454 |
0.17% |
-57,000 |
69 |
0.006 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.35 |
$437,000 |
484 |
0.17% |
140,000 |
-115 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$77.96 |
$433,000 |
5,425 |
0.17% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
89 |
- |
$32.83 |
$429,000 |
14,438 |
0.16% |
-382,000 |
-13,728 |
0.006 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$38.57 |
$427,000 |
9,840 |
0.16% |
-38,000 |
-770 |
0 |
CATV Systems |
|
|
FWONA |
Liberty Media Corp |
91 |
- |
$61.63 |
$394,000 |
6,704 |
0.15% |
-98,000 |
-1,787 |
0.028 |
Entertainment - Diver... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
92 |
- |
$27.76 |
$353,000 |
12,397 |
0.14% |
15,000 |
759 |
0.003 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
93 |
- |
$72.27 |
$339,000 |
4,545 |
0.13% |
42,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
CCJ |
Cameco Corporation (USA) |
94 |
- |
$49.35 |
$328,000 |
7,565 |
0.13% |
2,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
New |
$57.69 |
$323,000 |
5,557 |
0.12% |
323,000 |
5,557 |
0.001 |
Closed - End Fund - Debt |
|
|
BEEM |
Beam Global |
96 |
- |
$6.54 |
$320,000 |
47,107 |
0.12% |
56,000 |
9,921 |
0.704 |
N/A |
|
|
NVEC |
NVE Corp |
97 |
- |
$80.39 |
$305,000 |
3,386 |
0.12% |
-1,823,000 |
-23,746 |
0.07 |
Semiconductor - Speci... |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$273.90 |
$302,000 |
1,154 |
0.12% |
54,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
PAYC |
Paycom Software, Inc. |
99 |
- |
$188.89 |
$297,000 |
1,491 |
0.11% |
-2,697,000 |
-12,992 |
0.003 |
N/A |
|
|
CTAS |
Cintas Corp |
100 |
- |
$666.23 |
$295,000 |
430 |
0.11% |
36,000 |
0 |
0 |
Business Services |
|
