13F-HR filed by TigerOak Management, L.L.C.
TigerOak Management, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 107 holding rows worth $258,992,465.
- Accession
- 0001951757-25-000435
- Filer
- CIK 2052586
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 107 entries on the cover page, a total value of $258,992,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,992,465 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 244,106 | $26,456,208 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 295,572 | $23,604,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,612 | $22,126,814 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 372,366 | $21,277,021 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 124,159 | $16,845,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,809 | $16,445,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,770 | $11,371,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,447 | $7,006,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,645 | $6,439,983 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,387,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 120,235 | $5,883,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,396 | $5,588,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,628 | $5,305,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 28,715 | $3,622,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152,251 | $3,151,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,068 | $3,135,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 96,660 | $3,125,984 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,848 | $2,885,629 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,904 | $2,627,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,621 | $2,420,249 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,575 | $2,383,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,986 | $2,321,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,928 | $2,145,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,345 | $2,129,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,163 | $2,017,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,091 | $1,902,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,101 | $1,734,668 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,739 | $1,645,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,282 | $1,642,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,617 | $1,575,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,439 | $1,515,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,957 | $1,498,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,761 | $1,378,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,919 | $1,373,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,007 | $1,307,123 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,495 | $1,292,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,950 | $1,222,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,968 | $1,198,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,377 | $1,114,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,214 | $1,101,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,974 | $1,019,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,489 | $966,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,812 | $965,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,942 | $926,593 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,673 | $926,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,144 | $856,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,866 | $841,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,955 | $828,652 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,466 | $808,375 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,658 | $802,654 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 48,776 | $742,371 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,456 | $731,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,513 | $730,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,495 | $722,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,223 | $708,504 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,954 | $697,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 710 | $671,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,690 | $660,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,481 | $628,983 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,633 | $608,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,847 | $594,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 676 | $558,315 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,097 | $546,002 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,617 | $492,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,894 | $489,372 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,184 | $487,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,406 | $487,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,908 | $436,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,450 | $409,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,440 | $398,978 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,539 | $383,092 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,386 | $367,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,364 | $366,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,480 | $361,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,301 | $353,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 979 | $353,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,084 | $343,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $336,908 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,392 | $332,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,193 | $328,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 902 | $318,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 524 | $302,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,775 | $295,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $285,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,846 | $283,564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,596 | $282,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,406 | $273,281 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,456 | $266,943 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,285 | $265,815 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,182 | $265,139 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,800 | $263,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,780 | $256,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,131 | $253,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,789 | $250,341 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,807 | $238,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,669 | $226,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,621 | $220,845 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,520 | $218,198 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,235 | $217,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,605 | $215,435 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 324 | $214,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,528 | $213,630 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,578 | $210,777 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,430 | $210,010 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,531 | $205,598 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,719 | $191,656 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,640 | $68,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000435 | this filing | 2025-04-23 | acceptance time not in the bulk data set |