13F-HR filed by OAK FAMILY ADVISORS, LLC
OAK FAMILY ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 126 holding rows worth $291,754,589.
- Accession
- 0001846161-24-000003
- Filer
- CIK 1846161
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 129 entries on the cover page, a total value of $291,754,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,754,589 with VALUE read as dollars as filed, 13F file number 028-20782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,500 | $27,483,110 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,792 | $14,911,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,559 | $12,659,698 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,870 | $11,064,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,399 | $8,815,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,299 | $7,760,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,045 | $7,721,987 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 224,578 | $7,570,538 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 271,018 | $7,371,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,458 | $7,332,657 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,296 | $7,195,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,102 | $6,302,889 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,777 | $6,248,815 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 140,806 | $5,498,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 189,037 | $5,478,297 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,922 | $5,374,840 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,201 | $5,366,092 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,084 | $5,171,243 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,092 | $5,124,278 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95,495 | $5,108,983 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 116,371 | $4,589,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,102 | $4,516,294 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 209,082 | $4,445,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,489 | $4,345,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,870 | $3,974,399 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,478 | $3,916,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,822 | $3,891,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,390 | $3,719,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,368 | $3,551,636 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,363 | $3,501,825 | dollars as filed | |
| ALICO INC | 016230104 | COM | 131,250 | $3,400,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,961 | $3,251,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,852 | $3,090,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,701 | $2,602,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,368 | $2,250,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,105 | $2,247,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,142 | $2,214,701 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,670 | $2,172,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,159 | $2,058,331 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,307 | $1,984,299 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,361 | $1,878,747 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150,384 | $1,840,700 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,351 | $1,718,170 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,490 | $1,640,562 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 58,783 | $1,605,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,805 | $1,582,895 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,095 | $1,513,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,963 | $1,496,962 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,921 | $1,495,231 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,732 | $1,437,917 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,409 | $1,319,935 | dollars as filed | |
| VWO | 922042858 | SHS | 26,811 | $1,173,249 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,895 | $1,128,421 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,388 | $1,121,136 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,423 | $1,115,804 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 205,239 | $1,026,195 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,223 | $974,822 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,506 | $964,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $947,790 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,709 | $947,368 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,937 | $938,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,298 | $895,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,587 | $892,246 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,585 | $891,708 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,250 | $880,880 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,572 | $871,074 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,728 | $862,078 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,964 | $840,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,571 | $818,109 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,755 | $816,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,584 | $798,684 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,797 | $777,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,918 | $740,444 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 64,925 | $727,809 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,499 | $727,791 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,871 | $721,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,949 | $641,553 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,213 | $624,414 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,338 | $618,787 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,920 | $607,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 359 | $576,276 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,902 | $571,377 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,655 | $564,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,440 | $548,518 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,685 | $547,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $525,553 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,970 | $520,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,654 | $500,160 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,915 | $499,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,446 | $492,002 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,674 | $487,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,684 | $429,313 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,125 | $401,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,786 | $390,070 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,325 | $381,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,840 | $346,174 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,742 | $339,338 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,907 | $327,468 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,828 | $317,867 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,135 | $306,450 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 430 | $301,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 522 | $284,334 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,859 | $278,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,511 | $263,624 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,642 | $246,375 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 52,288 | $241,048 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,395 | $229,786 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,092 | $225,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $224,580 | dollars as filed | |
| VTI | 922908769 | COM | 821 | $219,626 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,200 | $218,284 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,000 | $216,000 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,966 | $210,356 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 108,289 | $179,760 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,950 | $145,665 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,929 | $127,760 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,000 | $101,660 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,290 | $97,170 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,108 | $87,628 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,726 | $85,578 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,396 | $55,271 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,623 | $54,993 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 97,608 | $35,139 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,276 | $22,459 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,264 | $6,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846161-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |