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Disclosery

13F-HR filed by TigerOak Management, L.L.C.

TigerOak Management, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 106 holding rows worth $273,423,923.

Accession
0001951757-25-000156
Filer
CIK 2052586
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 106 entries on the cover page, a total value of $273,423,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,423,923 with VALUE read as dollars as filed, 13F file number 028-24686. 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM245,733$32,999,485dollars as filed
Apple Inc037833100COM101,936$25,526,813dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT296,687$24,010,847dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF368,020$21,172,190dollars as filed
Microsoft Corp594918104COM44,196$18,628,614dollars as filed
SPDR S&P Dividend ETF78464A763SHS122,532$16,186,477dollars as filed
Amazon.com, Inc023135106COM59,688$13,094,950dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,448$7,846,106dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM36,494$6,394,844dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND120,235$6,035,797dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A8$5,447,360dollars as filed
JPMorgan Chase & Co46625H100COM21,183$5,077,777dollars as filed
SPDR GOLD TR78463V107GOLD SHS19,431$4,704,828dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT29,346$4,040,944dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,918$3,793,184dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF97,009$3,113,019dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF138,090$2,909,558dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS19,202$2,791,011dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT36,723$2,718,236dollars as filed
UnitedHealth Group Inc91324P102COM4,667$2,360,849dollars as filed
CME Group Inc. Class A12572Q105COM9,944$2,309,295dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG19,761$2,276,072dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,942$2,257,268dollars as filed
Linde plcG54950103COM4,986$2,087,489dollars as filed
Adobe Inc00724F101COM4,343$1,931,245dollars as filed
BlackRock,Inc.09290D101COM1,771$1,815,470dollars as filed
SPY78462F103SHS3,081$1,805,712dollars as filed
McDonalds Corporation580135101COM6,079$1,762,241dollars as filed
Johnson & Johnson478160104COM12,035$1,740,502dollars as filed
Home Depot, Inc437076102COM4,029$1,567,241dollars as filed
TJX Companies Inc872540109COM12,426$1,501,185dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS51,076$1,431,150dollars as filed
UNITED RENTALS INC COM911363109Stock1,950$1,373,658dollars as filed
Uber Technologies90353T100COM21,190$1,278,181dollars as filed
Chevron Corporation166764100COM8,807$1,275,549dollars as filed
Danaher Corporation235851102COM5,446$1,250,129dollars as filed
Visa Inc92826C839COM3,935$1,243,617dollars as filed
INVESCO QQQ TR46090E103COM2,377$1,215,194dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,249$1,169,997dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,580$1,129,496dollars as filed
American Tower Corporation03027X100COM6,007$1,101,744dollars as filed
Chubb LimitedH1467J104COM3,968$1,096,358dollars as filed
Morgan Stanley617446448COM7,942$998,468dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD11,718$911,543dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,658$882,769dollars as filed
Lowes Companies,Inc.548661107COM3,466$855,409dollars as filed
NextEra Energy,Inc.65339F101COM11,866$850,674dollars as filed
Pfizer Inc.717081103COM31,531$836,517dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,144$831,281dollars as filed
Coca-Cola Company191216100COM13,193$821,396dollars as filed
Honeywell Technologies438516106COM3,517$794,455dollars as filed
Broadcom Inc.11135F101COM3,398$787,792dollars as filed
Walt Disney Co254687106COM6,735$749,942dollars as filed
Berkshire Hathaway Inc084670702COM1,572$712,556dollars as filed
AbbVie,Inc.00287Y109COM3,955$702,804dollars as filed
PepsiCo,Inc.713448108COM4,562$693,698dollars as filed
Union Pacific Corporation907818108COM2,954$673,630dollars as filed
Starbucks Corporation855244109COM7,293$665,486dollars as filed
Costco Wholesale Corporation22160K105COM721$660,631dollars as filed
Raytheon Technologies Corporation75513E101COM5,579$645,602dollars as filed
ECOLAB INC COM278865100Stock2,524$591,424dollars as filed
Micron Technology,Inc.595112103COM6,820$573,971dollars as filed
Tesla Motors, Inc88160R101COM1,368$552,453dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,931$551,860dollars as filed
Eli Lilly and Company532457108COM676$521,872dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,596$507,628dollars as filed
NIKE,Inc. Class B654106103COM6,541$494,957dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock3,251$493,339dollars as filed
Advanced Micro Devices,Inc.007903107COM4,063$490,770dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM8,626$486,356dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,617$484,485dollars as filed
Altria Group Inc02209S103COM8,577$448,491dollars as filed
Salesforce.com, Inc79466L302COM1,320$441,316dollars as filed
Eaton Corp. PlcG29183103COM1,301$431,763dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK979$393,147dollars as filed
Comcast Corp20030N101COM10,088$378,603dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,777$375,862dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN18,775$375,688dollars as filed
Medtronic PlcG5960L103COM4,524$361,377dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD10,392$356,965dollars as filed
META PLATFORMS INC CL A30303M102COM593$347,207dollars as filed
Merck & Co.,Inc.58933Y105COM3,445$342,709dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,553$329,873dollars as filed
Lockheed Martin Corporation539830109COM660$320,720dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW7,345$307,518dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,096$301,272dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,879$293,369dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,194$286,282dollars as filed
Qualcomm Incorporated747525103COM1,846$283,583dollars as filed
Oracle Corporation68389X105COM1,623$270,457dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM767$262,437dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,330$248,937dollars as filed
iShares Russell Midcap ETF464287499SHS2,807$248,139dollars as filed
ALPS ETF TR00162Q460CMN9,520$247,901dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,844$238,503dollars as filed
VERALTO CORP COM SHS92338C103Stock2,267$230,894dollars as filed
EXXON MOBIL CORP30231G102COM2,131$229,232dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK324$224,558dollars as filed
Caterpillar Inc.149123101COM606$219,833dollars as filed
Cisco Systems,Inc.17275R102COM3,669$217,205dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,725$212,796dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,578$206,936dollars as filed
Bristol-Myers Squibb Company110122108COM3,621$204,804dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock344$203,545dollars as filed
ISHARES TR464287168COM1,531$201,005dollars as filed
NOVAVAX INC670002401COM NEW10,640$85,546dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000156this filing2025-01-30acceptance time not in the bulk data set