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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
Ford Motor Company New(F)COM345370860$4.1K3250.0%
Cleveland-Cliffs Inc(CLF)COM185899101$4.1K2650.0%
iMGP DBi Managed Futures Strategy E(DBMF)COM53700T827$4.5K1490.0%
Johnson Controls International Plc(JCI)COMG51502105$4.7K700.0%
Rockwell Automation Inc(ROK)COM773903109$5.0K180.0%
Global X Copper Miners(COPX)COM37954Y830$5.2K1150.0%
Mattel Incorporated(MAT)COM577081102$5.2K3200.0%
Freeport McMoran(FCX)COM35671D857$5.8K1200.0%
Roku Inc(ROKU)COM77543R102$6.0K1000.0%
Schlumberger Ltd(SLB)COM806857108$6.8K1450.0%
Vestas Wind Sys A/ OrdCOMK9773J128$7.5K3250.0%
Suncor Energy IncCOM867229106$7.6K2000.0%
Lvmh Moet Hennessy Louis Vuitton(LVMUY)COM502441306$7.8K510.0%
Carnival Corp New(CCL)COM143658300$8.0K4250.0%
Oneok Inc(OKE)COM682680103$8.2K1000.0%
Vanguard Mega Cap ETF(MGC)COM921910873$8.3K420.0%
Diageo Plc New ADR(DGED)COM25243Q205$8.8K700.0%
iShares Gold Trust(IAU)COM464285204$9.1K2070.0%
Invesco S&P 500 Equal(RSPS)COM46137V373$9.2K3000.0%
Pbf Energy Inc(PBF)COM69318G106$9.2K2000.0%
Immunitybio Inc(IBRX)COM45256X103$9.5K1,5000.0%
Tsla Bear Daily ETFCOM46144X867$9.6K3000.0%
Schwab US Large-Cap Value ETF(SCHV)COM808524409$9.6K1300.0%
Sempra Energy(SRE)COM816851109$9.9K1300.0%
Tesla Inc(TSLA)COM88160R101$9.9K500.0%
Solventum Corp Com ShsCOM08344M101$10.1K1910.0%
Wisdomtree US Qlt Div(DGRW)COM97717X669$10.1K1300.0%
Hercules Capital Inc(HTGC)COM427096508$10.2K5000.0%
Biogen Idec Inc(BIIB)COM09062X103$10.7K460.0%
Mitsubishi UFJ Financial Group Inc(MUFG)COM606822104$10.8K1,0000.0%
General Electric CompanyCOM369604103$10.8K680.0%
St Joe Company(JOE)COM790148100$10.9K2000.0%
C V S Corp(CVS)COM126650100$11.5K1950.0%
Biomarin Pharmaceutl(BMRN)COM09061G101$12.1K1470.0%
D T E Energy Company(DTE)COM233331107$12.8K1150.0%
Eastman Chemical Co(EMN)COM277432100$13.2K1350.0%
Netflix Inc(NFLX)COM64110L106$13.5K200.0%
S J W Group(HTO)COM784305104$13.6K2500.0%
Astrazeneca(AZN)COM046353108$13.6K1750.0%
Pulte Homes Inc(PHM)COM745867101$13.8K1250.0%
Genuine Parts Co(GPC)COM372460105$13.8K1000.0%
Citizens Finl Group Inc(CFG)COM174610105$14.4K4000.0%
Kraft Heinz Company(KHC)COM500754106$14.5K4500.0%
O Reilly Automotive New(ORLY)COM67103H107$14.8K140.0%
Lamb Weston Holdings(LW)COM513272104$14.8K1760.0%
PNC Finl Services Gp Inc(PNC)COM693475105$15.7K1010.0%
Hewlett-Packard CompanyCOM428236103$16.5K4700.0%
Grayscale Bitcoin Trust Btc(GBTC)COM389637109$17.0K3200.0%
iShares Exponential Tech ETF(XT)COM46434V381$17.6K3000.0%
Sector Spdr Engy Select(XLE)COM81369Y506$18.2K2000.0%
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