Filling information for OAK FAMILY ADVISORS, LLC as Treemap, investor disclosed 112 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 1991114 | 34604 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5739712 | 16832 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 1475560 | 4333 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 4812653 | 67244 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 444170 | 10690 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 714951 | 17575 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC COM | Stock | 1545409 | 230658 | |
| 077454106 | 077454106 | BELDEN INC COM | Stock | 2588002 | 27057 | |
| 10258P102 | 10258P102 | BOWLERO CORP CL A COM | Stock | 4819018 | 414005 | |
| 629445206 | 629445206 | NVE CORP COM NEW | Stock | 2353079 | 24149 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 1817366 | 55526 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP COM CL A | Stock | 280981 | 62164 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 838826 | 23051 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 2323103 | 8095 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 722170 | 18418 | |
| 733174700 | 733174700 | POPULAR INC COM NEW | Stock | 2449547 | 40475 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 7468484 | 74004 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y COM | Stock | 1017063 | 25020 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 1983616 | 56209 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 422888 | 3244 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 7805798 | 144820 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1561743 | 9197 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 3585323 | 9116 | |
| 650111107 | 650111107 | NEW YORK TIMES CO CL A | Stock | 408961 | 10385 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 494551 | 1621 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 366230 | 144582 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 146454 | 14429 | |
| 83444K105 | 83444K105 | SOMALOGIC INC CLASS A COM | Stock | 356500 | 154329 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2843884 | 23509 | |
| 016230104 | 016230104 | ALICO INC COM | Stock | 3352420 | 131674 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 255149 | 1154 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 274582 | 749 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 1045459 | 10156 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP COM | Stock | 2565752 | 718698 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 5317792 | 44426 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 700522 | 10844 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 254264 | 1611 | |
| 30234E104 | 30234E104 | EYENOVIA INC COM | Stock | 144916 | 61146 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | Stock | 237011 | 7565 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 1579327 | 98278 | |
| 785135104 | 785135104 | S&W SEED CO COM | Stock | 170108 | 139433 | |
| 761152107 | 761152107 | RESMED INC COM | Stock | 355718 | 1628 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 8919698 | 124629 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 1669847 | 79897 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC COM | Stock | 448998 | 64978 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 533553 | 4437 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 565313 | 6250 | |
| 464286822 | 464286822 | ISHARES MSCI MEXICO ETF | ETF | 1145356 | 18420 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 7795860 | 65489 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC COM | Stock | 534215 | 30250 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 6035 | 17001 | |
| 047726104 | 047726104 | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 658730 | 16098 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 6309052 | 95824 | |
| N72482123 | N72482123 | QIAGEN NV SHS NEW | Stock | 280312 | 6225 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 5801643 | 32907 | |
| 371901109 | 371901109 | GENTEX CORP COM | Stock | 4780398 | 163377 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1138585 | 7236 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 1375381 | 38580 | |
| 29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 3782466 | 56845 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 656476 | 7353 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC COM | Stock | 288283 | 5147 | |
| 690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 1065402 | 8164 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 6236266 | 175176 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 4543182 | 172417 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS COM | Stock | 273934 | 1767 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 658459 | 6004 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 644334 | 10063 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 282564 | 25971 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 5766860 | 50392 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 3484227 | 56288 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 228526 | 4075 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 509179 | 7530 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 211224 | 4316 | |
| 26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 417217 | 12394 | |
| G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP SHS | Stock | 883751 | 66149 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 633406 | 1376 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 213744 | 430 | |
| 45783Q100 | 45783Q100 | INOTIV INC COM | Stock | 519858 | 108985 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | Stock | 1389645 | 16771 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 740612 | 12710 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 768080 | 14845 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 881897 | 16747 | |
| 73931J109 | 73931J109 | POWERFLEET INC COM | Stock | 280377 | 93459 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 276645 | 3938 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 4756331 | 156716 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 319546 | 1071 | |
| 047726302 | 047726302 | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 3030653 | 76493 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 4253158 | 172682 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 7286663 | 82709 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 474109 | 3373 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 542199 | 4909 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 2228286 | 15321 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 551953 | 1882 | |
| 257651109 | 257651109 | DONALDSON INC COM | Stock | 283483 | 4535 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 1084914 | 9952 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 6370437 | 65031 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 727512 | 8564 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 418655 | 5775 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 214073 | 2207 | |
| 807066105 | 807066105 | SCHOLASTIC CORP COM | Stock | 779550 | 20045 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 517810 | 1 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 5406979 | 86762 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 1255711 | 7989 | |
| 44934S206 | 44934S206 | ICAD INC COM NEW | Stock | 178198 | 109324 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1933228 | 14349 | |
| 207410101 | 207410101 | CONMED CORP COM | Stock | 889808 | 6548 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 1592841 | 32362 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 305809 | 14752 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC COM | Stock | 633676 | 18453 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 488153 | 3187 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP CL A COM STK | Stock | 6203261 | 314567 | |
| 577081102 | 577081102 | MATTEL INC COM | Stock | 1203617 | 61598 |