OAK FAMILY ADVISORS, LLC Diversified Active

CIK: 0001846161 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $211,160 (100.0% shares, 0.0% debt)

Holdings (115)

AZN ASTRAZENECA PLC SPONSORED ADR 4.2%
Value ($000) $8,920 Shares 124,629 Est. Cost $56.52 Unrealized —
SNY SANOFI SPONSORED ADR 3.7%
Value ($000) $7,806 Shares 144,820 Est. Cost $45.94 Unrealized —
QCOM QUALCOMM INC COM 3.7%
Value ($000) $7,796 Shares 65,489 Est. Cost $124.01 Unrealized -12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.5%
Value ($000) $7,468 Shares 74,004 Est. Cost $88.03 Unrealized —
MDT MEDTRONIC PLC SHS 3.5%
Value ($000) $7,287 Shares 82,709 Est. Cost $73.92 Unrealized +7.4%
RTX RTX CORPORATION COM 3.0%
Value ($000) $6,370 Shares 65,031 Est. Cost $92.29 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO CL B 3.0%
Value ($000) $6,309 Shares 95,824 Est. Cost $47.20 Unrealized +20.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.0%
Value ($000) $6,236 Shares 175,176 Est. Cost $32.59 Unrealized —
VRRM VERRA MOBILITY CORP CL A COM STK 2.9%
Value ($000) $6,203 Shares 314,567 Est. Cost $15.28 Unrealized +15.6%
AAPL APPLE INC COM 2.7%
Value ($000) $5,801 Shares 29,907 Est. Cost $121.60 Unrealized +41.5%
EOG EOG RES INC COM 2.7%
Value ($000) $5,767 Shares 50,392 Est. Cost $90.69 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $5,740 Shares 16,832 Est. Cost $282.18 Unrealized +15.7%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2.6%
Value ($000) $5,407 Shares 86,762 Est. Cost $44.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $5,318 Shares 44,426 Est. Cost $102.94 Unrealized +11.0%
LUCK BOWLERO CORP CL A COM 2.3%
Value ($000) $4,819 Shares 414,005 Est. Cost $11.00 Unrealized +15.2%
BWXT BWX TECHNOLOGIES INC COM 2.3%
Value ($000) $4,813 Shares 67,244 Est. Cost $52.21 Unrealized +22.1%
GNTX GENTEX CORP COM 2.3%
Value ($000) $4,780 Shares 163,377 Est. Cost $30.35 Unrealized -9.2%
TFC TRUIST FINL CORP COM 2.3%
Value ($000) $4,756 Shares 156,716 Est. Cost $26.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.2%
Value ($000) $4,543 Shares 172,417 Est. Cost $22.04 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.0%
Value ($000) $4,253 Shares 172,682 Est. Cost $23.67 Unrealized —
ESAB ESAB CORPORATION COM 1.8%
Value ($000) $3,782 Shares 56,845 Est. Cost $41.37 Unrealized +45.3%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $3,585 Shares 9,116 Est. Cost $335.95 Unrealized +10.1%
EWJ ISHARES MSCI JAPAN ETF 1.7%
Value ($000) $3,484 Shares 56,288 Est. Cost $61.90 Unrealized —
ALCO ALICO INC COM 1.6%
Value ($000) $3,352 Shares 131,674 Est. Cost $29.40 Unrealized -18.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 1.4%
Value ($000) $3,031 Shares 76,493 Est. Cost $37.55 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $2,844 Shares 23,509 Est. Cost $105.29 Unrealized +9.1%
BDC BELDEN INC COM 1.2%
Value ($000) $2,588 Shares 27,057 Est. Cost $55.41 Unrealized +53.8%
BTG B2GOLD CORP COM 1.2%
Value ($000) $2,566 Shares 718,698 Est. Cost $3.37 Unrealized +4.5%
BPOP POPULAR INC COM NEW 1.2%
Value ($000) $2,450 Shares 40,475 Est. Cost $42.15 Unrealized +29.4%
NVEC NVE CORP COM NEW 1.1%
Value ($000) $2,353 Shares 24,149 Est. Cost $58.84 Unrealized +47.3%
META META PLATFORMS INC CL A 1.1%
Value ($000) $2,323 Shares 8,095 Est. Cost $116.61 Unrealized +110.1%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,228 Shares 15,321 Est. Cost $112.67 Unrealized +15.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value ($000) $1,991 Shares 34,604 Est. Cost $54.69 Unrealized -7.4%
BP BP PLC SPONSORED ADR 0.9%
Value ($000) $1,984 Shares 56,209 Est. Cost $37.03 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,933 Shares 14,349 Est. Cost $80.47 Unrealized +66.1%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.9%
Value ($000) $1,817 Shares 55,526 Est. Cost $28.42 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.8%
Value ($000) $1,670 Shares 79,897 Est. Cost $19.00 Unrealized +8.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.8%
Value ($000) $1,593 Shares 32,362 Est. Cost $52.92 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.7%
Value ($000) $1,579 Shares 98,278 Est. Cost $33.48 Unrealized -50.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,562 Shares 9,197 Est. Cost $155.68 Unrealized —
FLL FULL HSE RESORTS INC COM 0.7%
Value ($000) $1,545 Shares 230,658 Est. Cost $8.51 Unrealized -19.2%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,476 Shares 4,333 Est. Cost $278.70 Unrealized +10.2%
QDEL QUIDELORTHO CORP COM 0.7%
Value ($000) $1,390 Shares 16,771 Est. Cost $92.30 Unrealized -5.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,375 Shares 38,580 Est. Cost $36.10 Unrealized —
WMT WALMART INC COM 0.6%
Value ($000) $1,256 Shares 7,989 Est. Cost $44.43 Unrealized +10.2%
MAT MATTEL INC COM 0.6%
Value ($000) $1,204 Shares 61,598 Est. Cost $20.58 Unrealized -12.2%
EWW ISHARES MSCI MEXICO ETF 0.5%
Value ($000) $1,145 Shares 18,420 Est. Cost $62.18 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,139 Shares 7,236 Est. Cost $88.34 Unrealized +62.1%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,085 Shares 9,952 Est. Cost $99.26 Unrealized +2.2%
OC OWENS CORNING NEW COM 0.5%
Value ($000) $1,065 Shares 8,164 Est. Cost $90.26 Unrealized +21.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,045 Shares 10,156 Est. Cost $102.94 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.5%
Value ($000) $1,017 Shares 25,020 Est. Cost $30.61 Unrealized +17.0%
CNMD CONMED CORP COM 0.4%
Value ($000) $890 Shares 6,548 Est. Cost $102.32 Unrealized +16.2%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.4%
Value ($000) $884 Shares 66,149 Est. Cost $12.38 Unrealized -5.3%
CMC COMMERCIAL METALS CO COM 0.4%
Value ($000) $882 Shares 16,747 Est. Cost $32.11 Unrealized +40.2%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $839 Shares 23,051 Est. Cost $33.75 Unrealized —
SCHL SCHOLASTIC CORP COM 0.4%
Value ($000) $780 Shares 20,045 Est. Cost $33.81 Unrealized +6.2%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $768 Shares 14,845 Est. Cost $42.08 Unrealized +8.1%
LKQ LKQ CORP COM 0.4%
Value ($000) $741 Shares 12,710 Est. Cost $45.97 Unrealized +12.1%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $728 Shares 8,564 Est. Cost $31.98 Unrealized +18.7%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $722 Shares 18,418 Est. Cost $37.02 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $715 Shares 17,575 Est. Cost $46.10 Unrealized —
PNR PENTAIR PLC SHS 0.3%
Value ($000) $701 Shares 10,844 Est. Cost $54.97 Unrealized +1.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.3%
Value ($000) $659 Shares 16,098 Est. Cost $38.66 Unrealized 0.0%
WAB WABTEC COM 0.3%
Value ($000) $658 Shares 6,004 Est. Cost $84.75 Unrealized +15.5%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $656 Shares 7,353 Est. Cost $109.34 Unrealized -15.4%
FSS FEDERAL SIGNAL CORP COM 0.3%
Value ($000) $644 Shares 10,063 Est. Cost $38.27 Unrealized +42.3%
CVSA ADTALEM GLOBAL ED INC COM 0.3%
Value ($000) $634 Shares 18,453 Est. Cost $35.06 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $633 Shares 1,376 Est. Cost $315.72 Unrealized +36.7%
CWST CASELLA WASTE SYS INC CL A 0.3%
Value ($000) $565 Shares 6,250 Est. Cost $70.48 Unrealized +26.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%
Value ($000) $552 Shares 1,882 Est. Cost $222.17 Unrealized +25.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $542 Shares 4,909 Est. Cost $109.94 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.3%
Value ($000) $534 Shares 30,250 Est. Cost $15.89 Unrealized -13.0%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $534 Shares 4,437 Est. Cost $143.00 Unrealized -12.5%
NOTV INOTIV INC COM 0.2%
Value ($000) $520 Shares 108,985 Est. Cost $10.09 Unrealized -45.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $518 Shares 1 Est. Cost $330761.80 Unrealized +50.5%
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.2%
Value ($000) $509 Shares 7,530 Est. Cost $40.29 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $495 Shares 1,621 Est. Cost $224.15 Unrealized +25.5%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $488 Shares 3,187 Est. Cost $119.48 Unrealized +15.9%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $474 Shares 3,373 Est. Cost $131.13 Unrealized -0.1%
UTI UNIVERSAL TECHNICAL INST INC COM 0.2%
Value ($000) $449 Shares 64,978 Est. Cost $6.86 Unrealized -1.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $444 Shares 10,690 Est. Cost $37.88 Unrealized -3.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $423 Shares 3,244 Est. Cost $126.52 Unrealized -9.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $419 Shares 5,775 Est. Cost $73.97 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $417 Shares 12,394 Est. Cost $34.28 Unrealized —
NYT NEW YORK TIMES CO CL A 0.2%
Value ($000) $409 Shares 10,385 Est. Cost $39.05 Unrealized -5.5%
— SOMALOGIC INC CLASS A COM 0.2%
Value ($000) $357 Shares 154,329 Est. Cost $4.58 Unrealized —
RMD RESMED INC COM 0.2%
Value ($000) $356 Shares 1,628 Est. Cost $249.25 Unrealized -12.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $320 Shares 1,071 Est. Cost $236.27 Unrealized +15.6%
AES AES CORP COM 0.1%
Value ($000) $306 Shares 14,752 Est. Cost $19.18 Unrealized +1.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $302 Shares 682 Est. Cost $410.42 Unrealized —
PRKS SEAWORLD ENTMT INC COM 0.1%
Value ($000) $288 Shares 5,147 Est. Cost $50.56 Unrealized +11.6%
DCI DONALDSON INC COM 0.1%
Value ($000) $283 Shares 4,535 Est. Cost $59.78 Unrealized +0.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $283 Shares 25,971 Est. Cost $12.42 Unrealized -17.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $281 Shares 62,164 Est. Cost $5.11 Unrealized -22.2%
AIOT POWERFLEET INC COM 0.1%
Value ($000) $280 Shares 93,459 Est. Cost $5.73 Unrealized -47.6%
— QIAGEN NV SHS NEW 0.1%
Value ($000) $280 Shares 6,225 Est. Cost $51.38 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $277 Shares 3,938 Est. Cost $66.85 Unrealized -2.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $275 Shares 649 Est. Cost $33.17 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $274 Shares 1,767 Est. Cost $209.33 Unrealized -21.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $255 Shares 1,154 Est. Cost $36.39 Unrealized +20.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $254 Shares 1,611 Est. Cost $145.60 Unrealized —
CCJ CAMECO CORP COM 0.1%
Value ($000) $237 Shares 7,565 Est. Cost $27.96 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $229 Shares 4,075 Est. Cost $60.20 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $214 Shares 2,207 Est. Cost $86.18 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value ($000) $214 Shares 430 Est. Cost $114.71 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $211 Shares 4,316 Est. Cost $48.53 Unrealized —
— ICAD INC COM NEW 0.1%
Value ($000) $178 Shares 109,324 Est. Cost $7.80 Unrealized —
— S&W SEED CO COM 0.1%
Value ($000) $170 Shares 139,433 Est. Cost $2.35 Unrealized —
— BLACKROCK CR ALLOCATION INCOME COM 0.1%
Value ($000) $146 Shares 14,429 Est. Cost $14.71 Unrealized —
— EYENOVIA INC COM 0.1%
Value ($000) $145 Shares 61,146 Est. Cost $4.02 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $64 Shares 143,900 Est. Cost $410.42 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 17,001 Est. Cost $2.61 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $121.60 Unrealized +41.5%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.17 Unrealized 0.0%