Sky Oak Wealth, LLC Reduced Holdings in Q4 2024

Sky Oak Wealth, LLC

  • $465 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-499
- 2.56%
$727.2 - $932.06 $363K - $465K
19K $14.6M
VZ
Verizon Communications Inc

Communication Services
-14.1K
- 18.95%
$39.6 - $45.21 $558K - $637K
60.2K $2.41M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.75K
- 8.23%
$113.92 - $127.38 $769K - $859K
75.2K $8.67M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.67K
- 62.49%
$338.38 - $446.21 $564K - $743K
1K $434K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-5.61K
- 13.07%
$94.79 - $95.69 $532K - $537K
37.3K $3.54M
MSFT
Microsoft Corp

Technology
-748
- 4.63%
$406.35 - $454.46 $304K - $340K
15.4K $6.49M
MU
Micron Technology Inc

Technology
-3K
- 43.36%
$84.16 - $113.41 $252K - $340K
3.92K $329K
QLYS
Qualys, Inc.

Technology
-2.52K
- 61.31%
$119.24 - $159.23 $301K - $402K
1.59K $223K
AWR
American States Water CO

Utilities
-664
- 1.7%
$77.72 - $87.27 $51.6K - $57.9K
38.4K $2.99M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.39K
- 6.17%
$100.22 - $100.73 $239K - $240K
36.3K $3.64M
TD
Toronto Dominion Bank

Financial Services
-2.11K
- 19.88%
$51.56 - $63.8 $109K - $134K
8.49K $451K
FLV
American Centy ETF Tr Focused

ETFs
-244
- 0.59%
$66.11 - $71.93 $16.1K - $17.6K
41.3K $2.76M
KO
Coca Cola CO

Consumer Defensive
-98
- 0.75%
$61.74 - $71.71 $6.05K - $7.03K
12.9K $802K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-4.59K
- 2.72%
$41.16 - $44.07 $189K - $202K
164K $6.92M
DHI
Horton D R Inc

Consumer Cyclical
-97
- 5.39%
$137.24 - $194.56 $13.3K - $18.9K
1.7K $238K
PEP
Pepsico Inc

Consumer Defensive
-3
- 0.05%
$151.29 - $176.1 $454 - $528
5.81K $883K
MCD
Mcdonalds Corp

Consumer Cyclical
-8
- 0.12%
$288.47 - $316.54 $2.31K - $2.53K
6.67K $1.93M
XLV
Select Sector Spdr Fund Health

ETFs
-299
- 8.72%
$136.28 - $154.74 $40.7K - $46.3K
3.13K $430K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-392
- 4.97%
$99.2 - $108.47 $38.9K - $42.5K
7.5K $746K
ABM
Abm Industries Inc

Industrials
-1.59K
- 21.99%
$50.32 - $58.61 $79.9K - $93K
5.63K $288K
LEN
Lennar Corp

Consumer Cyclical
-71
- 4.43%
$136.2 - $188.96 $9.67K - $13.4K
1.53K $208K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.18K
- 1.93%
$44.33 - $49.55 $52.3K - $58.5K
59.9K $2.69M
FELE
Franklin Electric CO Inc

Industrials
-590
- 22.03%
$95.71 - $110.4 $56.5K - $65.1K
2.09K $203K
PRU
Prudential Financial Inc

Financial Services
-415
- 4.18%
$114.59 - $129.52 $47.6K - $53.8K
9.52K $1.13M
RMTI
Rockwell Medical, Inc.

Healthcare
-12.8K
- 50.94%
$2.01 - $4.65 $25.7K - $59.4K
12.3K $25K
IWV
Ishares Russell 3000 ETF

ETFs
-268
- 8.57%
$323.08 - $349.08 $86.6K - $93.6K
2.86K $955K
FV
First Trust Dorsey Wright Focu

ETFs
-2.51K
- 2.14%
$57.47 - $62.82 $144K - $158K
115K $6.79M
IWN
Ishares Russell2000 Val ETF

ETFs
-125
- 0.99%
$162.69 - $181.35 $20.3K - $22.7K
12.5K $2.05M
VEEV
Veeva Systems Inc

Healthcare
-255
- 6.26%
$201.81 - $250.45 $51.5K - $63.9K
3.82K $803K
FFIV
F5, Inc.

Technology
-406
- 25.7%
$213.56 - $263.36 $86.7K - $107K
1.17K $295K
LMT
Lockheed Martin Corp

Industrials
-1
- 0.21%
$479.66 - $614.62 $480 - $615
479 $232K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-144
- 5.17%
$131.66 - $144.0 $19K - $20.7K
2.64K $348K
XPEL
Xpel, Inc.

Consumer Cyclical
-326
- 4.51%
$38.57 - $46.52 $12.6K - $15.2K
6.91K $275K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-288
- 3.68%
$81.68 - $82.93 $23.5K - $23.9K
7.53K $617K
CMA
Comerica Inc

Financial Services
-902
- 7.54%
$57.88 - $72.73 $52.2K - $65.6K
11.1K $684K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-123
- 9.65%
$311.11 - $335.64 $38.3K - $41.3K
1.15K $370K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-131
- 4.95%
$278.19 - $315.36 $36.4K - $41.3K
2.51K $723K
FN
Fabrinet

Technology
-13
- 1.06%
$214.76 - $271.08 $2.79K - $3.52K
1.21K $266K
OEF
Ishares S&P 100 ETF

ETFs
-58
- 3.06%
N/A
1.84K $488K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-27
- 3.71%
$424.05 - $524.22 $11.4K - $14.2K
701 $326K
MLI
Mueller Industries Inc

Industrials
-506
- 9.39%
$71.2 - $95.34 $36K - $48.2K
4.88K $387K
IWS
Ishares Russell Midcap Value E

ETFs
-5
- 0.24%
$128.08 - $140.32 $640 - $702
2.06K $266K
EME
Emcor Group, Inc.

Industrials
-55
- 6.7%
$427.96 - $526.95 $23.5K - $29K
766 $347K
ABT
Abbott Laboratories

Healthcare
-31
- 1.15%
$111.93 - $119.39 $3.47K - $3.7K
2.65K $300K
Flagstar Financial Inc
-1.53K
- 11.56%
N/A
11.7K $0
PSFEWS
Paysafe LTD Wt Exp (Bmu)
-3.86K
- 8.45%
N/A
41.8K $0
FIX
Comfort Systems Usa Inc

Industrials
-97
- 7.6%
$370.68 - $504.12 $36K - $48.9K
1.18K $500K
DIS
Walt Disney CO

Communication Services
-400
- 12.4%
$92.39 - $117.6 $37K - $47K
2.83K $314K
RLI
Rli Corp

Financial Services
-61
- 3.48%
$151.91 - $180.89 $9.27K - $11K
1.69K $278K
Activity Summary
Buys All Purchases 124 New Holdings 41 Increased Positions 83 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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