Redhawk-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "MPWR",
  "GDX",
  null,
  "MCHI",
  null,
  null,
  "BKE",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "ALL",
  "GOOGL",
  "JFR",
  null,
  "APG",
  "T",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
  null,
  "DUK",
  null,
  "PRIM",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  "DAC",
  "FCX",
  "CION",
  "EVF",
  null,
  "BBAR",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  "HNNA",
  "BCSF",
  null,
  "MUB",
  "META",
  "LEE",
  null,
  "IJH",
  null,
  "QCRH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DUOL",
  null,
  "EXC",
  "GE",
  "HIG",
  null,
  null,
  null,
  "DLN",
  "BX",
  "ANET",
  "NOC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "GBDC",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SRE",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "VO",
  "RCL",
  "SCHW",
  null,
  "TWO",
  null,
  null,
  "CGBD",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  null,
  "TSM",
  "VYM",
  "VRTX",
  null,
  "MEDP",
  "SAIA",
  "IWP",
  "IWR",
  null,
  "FOUR",
  "CAH",
  null,
  "KT",
  "KEN",
  "RACE",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  null,
  "VALE",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "BSV",
  "VOO",
  "VTV",
  "VRRM",
  "VCTR",
  "V",
  "WMT",
  "WFC",
  null,
  "XEL",
  "IUSG",
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MFC",
  "SPXC",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "HALO",
  null,
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "BCS",
  "BK",
  "BRK-B",
  "CDNS",
  "CARR",
  "CPRX",
  "CAKE",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CCEP",
  "FIX",
  "CL",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 294
Total Value: 743569526
Accession Number: 0001535811-25-000002
Form Type: 13F-HR
CIK: redhawk-wealth-advisors
Manager Name: Redhawk-Wealth-Advisors

Data Enrichment

61% identified

178 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

294 positions • $743.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Constellation Energy Corp

CEG|21037T109

Shares:2.6K

Value:$519.3K

% of Portfolio:0.1% ($519.3K/$743.6M)

922908736

VUG|922908736

Shares:1.4K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$743.6M)

921932844

Shares:5.5K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$743.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.3K

Value:$500.1K

% of Portfolio:0.1% ($500.1K/$743.6M)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$743.6M)

464287507

IJH|464287507

Shares:8.3K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$743.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$477.1K

% of Portfolio:0.1% ($477.1K/$743.6M)

88636J154

Shares:18.0K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$743.6M)

46138E222

Shares:10.3K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$743.6M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$743.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$743.6M)

315948109

Shares:6.2K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$743.6M)

82889N632

Shares:20.2K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$743.6M)

Energy Transfer LP

ET|29273V100

Shares:23.8K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$743.6M)

88636J147

Shares:12.5K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$743.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.2K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$743.6M)

46138B103

Shares:18.5K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$743.6M)

46138J460

Shares:24.9K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$743.6M)

46138J643

Shares:20.3K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$743.6M)

46138J577

Shares:22.3K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	2.6K	QoQ +1.53% (-39) YoY +15.73% (+350)	All Managers (Combined)	$519.3K	0.1% ($519.3K/$743.6M)	QoQ -8.46% (-$48.0K) YoY +26.26% (+$108.0K)
(VUGcusip922908736)	1.4K	QoQ +7.78% (-99) YoY +5.95% (+77)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$743.6M)	QoQ -2.63% (-$13.7K) YoY +14.13% (+$62.9K)
(cusip921932844)✕	5.5K	QoQ -1.36% (-76) YoY +2.01% (+108)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$743.6M)	QoQ -4.99% (-$26.5K) YoY +3.41% (+$16.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.3K	QoQ -7.72% (-447) YoY -1.71% (-93)	All Managers (Combined)	$500.1K	0.1% ($500.1K/$743.6M)	QoQ -4.90% (-$25.8K) YoY +2.25% (-$11.0K)
RTX Corp(RTXcusip75513E101)	3.7K	QoQ -11.36% (-470) YoY -27.50% (-1.4K)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$743.6M)	QoQ +1.45% (-$7.0K) YoY -1.54% (-$7.6K)
(IJHcusip464287507)	8.3K	QoQ -6.79% (-605) YoY -19.57% (-2.0K)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$743.6M)	QoQ -12.72% (-$70.6K) YoY -22.74% (-$142.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ -9.15% (-290) YoY -21.17% (-773)	All Managers (Combined)	$477.1K	0.1% ($477.1K/$743.6M)	QoQ +4.17% (-$19.1K) YoY -17.36% (-$100.2K)
(cusip88636J154)✕	18.0K	QoQ +13.39% (-2.1K) YoY NEW(+18.0K)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$743.6M)	QoQ -3.21% (-$15.7K) YoY NEW(+$474.4K)
(cusip46138E222)✕	10.3K	QoQ +7.33% (+702) YoY -89.91% (-91.7K)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$743.6M)	QoQ +16.62% (+$64.7K) YoY -89.41% (-$3.8M)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +4.41% (+127) YoY -19.92% (-747)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$743.6M)	QoQ +2.96% (+$12.9K) YoY -31.40% (-$206.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ +0.25% (+16) YoY +18.76% (+983)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$743.6M)	QoQ +2.47% (+$10.8K) YoY +47.10% (+$143.0K)
(cusip315948109)✕	6.2K	QoQ +8.23% (-470) YoY -94.40% (-104.2K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$743.6M)	QoQ -4.51% (-$21.0K) YoY -93.50% (-$6.4M)
(cusip82889N632)✕	20.2K	QoQ -29.58% (-8.5K) YoY NEW(+20.2K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$743.6M)	QoQ -32.89% (-$217.3K) YoY NEW(+$443.2K)
Energy Transfer LP(ETcusip29273V100)	23.8K	QoQ +0.69% (-163) YoY +47.76% (+7.7K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$743.6M)	QoQ -4.44% (-$20.6K) YoY +74.64% (+$188.7K)
(cusip88636J147)✕	12.5K	QoQ +11.27% (+1.3K) YoY NEW(+12.5K)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$743.6M)	QoQ +0.72% (+$3.1K) YoY NEW(+$437.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.2K	QoQ +9.98% (+385) YoY +25.86% (+871)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$743.6M)	QoQ +24.22% (+$83.4K) YoY +85.38% (+$197.0K)
(cusip46138B103)✕	18.5K	QoQ 0.00% (+0) YoY +5.30% (+931)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$743.6M)	QoQ +5.23% (+$20.7K) YoY +3.14% (+$12.7K)
(cusip46138J460)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$743.6M)	QoQ NEW(+$413.7K) YoY NEW(+$413.7K)
(cusip46138J643)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$743.6M)	QoQ NEW(+$413.6K) YoY NEW(+$413.6K)
(cusip46138J577)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$743.6M)	QoQ NEW(+$413.5K) YoY NEW(+$413.5K)