Current Market Value 789,820,342
Current Holdings 205
Most Recent File Date 2025-07-16
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Northern Oak Wealth Management Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 205 789,820
2025-05-09 2025-03-31 13F-HR 212 776,500
2025-01-21 2024-12-31 13F-HR 210 789,853
2024-10-30 2024-09-30 13F-HR 213 859,140
2024-07-26 2024-06-30 13F-HR 214 830,209
2024-05-01 2024-03-31 13F-HR 218 841,427
2024-01-11 2023-12-31 13F-HR 225 837,162
2023-10-24 2023-09-30 13F-HR 228 804,320
2023-07-31 2023-06-30 13F-HR 232 839,487
2023-05-09 2023-03-31 13F-HR 241 834,928
2023-02-13 2022-12-31 13F-HR 182 700,354
2022-11-14 2022-09-30 13F-HR 194 668,186
2022-08-16 2022-06-30 13F-HR 476 710,124
2022-05-24 2022-03-31 13F-HR 441 816,448
2022-02-16 2021-12-31 13F-HR 474 884,990
2021-11-15 2021-09-30 13F-HR 479 820,026
2021-08-17 2021-06-30 13F-HR 501 827,312
2021-05-14 2021-03-31 13F-HR 466 772,960
2021-02-16 2020-12-31 13F-HR 461 750,238
2020-11-16 2020-09-30 13F-HR 424 685,654
2020-08-17 2020-06-30 13F-HR 452 631,534
2020-05-15 2020-03-31 13F-HR 406 526,438
2020-01-27 2019-12-31 13F-HR 457 652,304
2019-10-31 2019-09-30 13F-HR 462 688,974
2019-07-30 2019-06-30 13F-HR 435 663,488
2019-04-24 2019-03-31 13F-HR 415 656,601
2019-02-14 2018-12-31 13F-HR 411 597,475
2018-11-15 2018-09-30 13F-HR 406 684,887
2018-08-13 2018-06-30 13F-HR 422 638,400
2018-05-11 2018-03-31 13F-HR 454 585,460
2018-02-16 2017-12-31 13F-HR 461 634,839
2017-11-15 2017-09-30 13F-HR 171 535,915
2017-08-14 2017-06-30 13F-HR 175 530,548
2017-05-17 2017-03-31 13F-HR 182 520,991
2017-02-15 2016-12-31 13F-HR 171 495,498
2016-11-15 2016-09-30 13F-HR 166 460,677
2016-08-15 2016-06-30 13F-HR 173 460,757
2016-05-03 2016-03-31 13F-HR 170 437,667
2016-02-11 2015-12-31 13F-HR 177 425,659
2015-11-10 2015-09-30 13F-HR 190 403,040
2015-08-12 2015-06-30 13F-HR 152 365,942
2015-05-04 2015-03-31 13F-HR 159 368,208
2015-02-03 2014-12-31 13F-HR 0 0
2014-11-06 2014-09-30 13F-HR 160 362,595
2014-08-06 2014-06-30 13F-HR 160 369,454
2014-04-28 2014-03-31 13F-HR 152 341,325
2014-02-11 2013-12-31 13F-HR/A 1 R 158 340,548
2014-02-07 2013-12-31 13F-HR 148 304,673
2013-10-30 2013-09-30 13F-HR 148 304,673
2013-08-09 2013-06-30 13F-HR 152 291,377