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West Oak Capital, LLC

Q2 2024 Holdings

Filed 2024-07-24 | 329 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nortell Networks XxxxCOM656568508$0570.0%
Lehman Bros Holding IncCOM524908100$01,2000.0%
Two Rivers Wtr & FarmingCOM90207B107$0550.0%
Cytogenix Inc XxxCOM232825109$0700.0%
Pipesaver TechnologiesCOM724086103$01,5000.0%
SLS InternationalCOM784429102$01,6660.0%
Mosaic Immunoengineering(CPMV)COM61945M101$110.0%
Wheels Up Experience I(UPGBP)COM96328L106$47250.0%
Treasury Metals IncCOM894647825$664380.0%
Vanguard Reit ETF(VNQ)COM922908553$9410.0%
First Majestic Silver(AG)COM32076V103$172290.0%
Riot Blockchain I N C(RIOT)COM767292105$183200.0%
Allogene Therapeutics In(ALLO)COM019770106$2331000.0%
Smartrent Inc(SMRT)COM83193G107$2391000.0%
Sprott Junior Gold(SGDJ)COM85210B201$370120.0%
First Trust Ise Global Wind(FAN)COM33736G106$405250.0%
Organon & Co(OGN)COM68622V106$455220.0%
Strattec Security Corp(STRT)COM863111100$500200.0%
Quantumscape Corp(QS)COM74767V109$5261070.0%
Sprott Gold Miners Etf(SGDM)COM85210B102$529200.0%
Warner Brothers Discover(WBD)COM934423104$536720.0%
Exelon Corporation(EXC)COM30161N101$554160.0%
Upstart Hldgs Inc(UPST)COM91680M107$590250.0%
Solid Power Inc(SLDP)COM83422N105$6443900.0%
Proshares Ultrapro ShortCOM74347G432$8281000.0%
Cipher Mining ORD(CIFR)COM17253J106$8302000.0%
Trump Media & Technology(DJT)COM25400Q105$852260.0%
Constellation Energy Co(CEG)COM21037T109$1.0K50.0%
Kyndryl Holdings(KD)COM50155Q100$1.1K400.0%
Ishares Global(IGF)COM464288372$1.2K250.0%
Affirm Hldgs Inc(AFRM)COM00827B106$1.2K400.0%
Green Thumb Inds Inc(GTBIF)COM39342L108$1.2K1010.0%
Marathon Digital Holdings Inc(MARA)COM565788106$1.5K750.0%
Novo-Nordisk A-S ADR(NVO)COM670100205$1.7K120.0%
Vgd Short Term Corp Bond ETF(VCSH)COM92206C409$1.9K250.0%
Iris Energy Pty ORD(IREN)COMQ4982L109$2.1K1840.0%
Surf Air Mobility IncCOM868927104$2.3K6,0000.0%
Global X Lithium(LIT)COM37954Y855$2.5K650.0%
Pricesmart Inc(PSMT)COM741511109$2.8K350.0%
GE Vernova Llc Com(GEV)COM36828A101$2.9K170.0%
Vistra Energy Corp(VST)COM92840M102$3.0K350.0%
Cleanspark Inc(CLSK)COM18452B209$3.0K1910.0%
Sandoz Group Adr(SDZNY)COM799926100$3.1K850.0%
Alpha Architect 1-3 Month Box ETF(BOXX)COM02072L565$3.1K290.0%
Aberdeen Physical Precious Metals S(GLTR)COM003263100$3.3K320.0%
Norwegian Cruise Lines(NCLH)COMG66721104$3.4K1800.0%
Jack In The Box Inc(JACK)COM466367109$3.6K700.0%
Schwab Emerging Market ETF(SCHE)COM808524706$3.7K1400.0%
Zoominfo Technologies In(GTM)COM98980F104$3.8K3000.0%
Schwab US Large-Cap Growth ETFCOM808524309$4.0K400.0%
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