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

Page 11 of 15

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46138J429

Shares:25.4K

Value:$413.5K

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

46139W858

Shares:20.2K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$743.6M)

SEMPRA

SRE|816851109

Shares:5.7K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$743.6M)

81369Y407

Shares:2.0K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$743.6M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$743.6M)

69374H881

Shares:7.1K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$743.6M)

78464A631

Shares:2.4K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$743.6M)

46435U218

Shares:3.9K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$743.6M)

464287655

IWM|464287655

Shares:1.9K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$743.6M)

464287499

IWR|464287499

Shares:4.4K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$743.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$743.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.2K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$743.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$743.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:458

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$743.6M)

464287481

IWP|464287481

Shares:3.1K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$743.6M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$743.6M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:7.3K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$743.6M)

33733E302

Shares:1.6K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$743.6M)

69374H105

Shares:6.8K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$743.6M)

33740F862

Shares:7.7K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J429)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$743.6M)	QoQ NEW(+$413.5K) YoY NEW(+$413.5K)
(cusip46139W858)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$743.6M)	QoQ NEW(+$410.6K) YoY NEW(+$410.6K)
SEMPRA(SREcusip816851109)	5.7K	QoQ +3.21% (-178) YoY +5.01% (+273)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$743.6M)	QoQ -16.03% (-$78.0K) YoY +4.33% (+$17.0K)
(cusip81369Y407)✕	2.0K	QoQ +5.70% (-109) YoY +76.57% (+876)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$743.6M)	QoQ -6.95% (-$29.8K) YoY +89.55% (+$188.5K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ -24.84% (-1.8K) YoY -8.17% (-487)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$743.6M)	QoQ -13.54% (-$61.4K) YoY +7.50% (-$27.3K)
(cusip69374H881)✕	7.1K	QoQ -2.88% (-210) YoY -44.90% (-5.8K)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$743.6M)	QoQ -5.83% (-$24.0K) YoY -48.08% (-$359.0K)
(cusip78464A631)✕	2.4K	QoQ -1.82% (-44) YoY -58.61% (-3.4K)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$743.6M)	QoQ -4.86% (-$19.4K) YoY -52.67% (-$423.0K)
(cusip46435U218)✕	3.9K	QoQ +0.28% (-11) YoY NEW(+3.9K)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$743.6M)	QoQ -6.75% (-$27.2K) YoY NEW(+$375.5K)
(IWMcusip464287655)	1.9K	QoQ -8.37% (-172) YoY NEW(+1.9K)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$743.6M)	QoQ -17.29% (-$78.5K) YoY NEW(+$375.3K)
(IWRcusip464287499)	4.4K	QoQ +6.03% (+251) YoY -94.03% (-69.5K)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$743.6M)	QoQ +2.05% (+$7.5K) YoY -93.96% (-$5.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ -58.14% (-5.7K) YoY -53.49% (-4.7K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$743.6M)	QoQ -62.23% (-$608.5K) YoY -68.36% (-$798.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.2K	QoQ +1.27% (-28) YoY +1.27% (+28)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$743.6M)	QoQ -2.33% (-$8.8K) YoY +7.47% (+$25.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ +20.76% (+752) YoY -52.46% (-4.8K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$743.6M)	QoQ +34.77% (+$95.2K) YoY +74.34% (-$157.4K)
ServiceNow, Inc.(NOWcusip81762P102)	458	QoQ -0.21% (-1) YoY +5.52% (+24)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$743.6M)	QoQ -25.06% (-$122.0K) YoY +10.20% (+$33.8K)
(IWPcusip464287481)	3.1K	QoQ +5.61% (-165) YoY +5.76% (+169)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$743.6M)	QoQ -2.11% (-$7.9K) YoY +8.86% (+$29.7K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -8.99% (-360) YoY -20.03% (-912)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$743.6M)	QoQ -19.32% (-$86.1K) YoY -35.49% (-$197.8K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$743.6M)	QoQ NEW(+$356.7K) YoY NEW(+$356.7K)
(cusip33733E302)✕	1.6K	QoQ -1.74% (-28) YoY -3.83% (-63)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$743.6M)	QoQ -10.23% (-$40.0K) YoY +4.16% (-$14.0K)
(cusip69374H105)✕	6.8K	QoQ +22.94% (+1.3K) YoY +22.94% (+1.3K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$743.6M)	QoQ +18.36% (+$54.2K) YoY +32.55% (+$85.7K)
(cusip33740F862)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$743.6M)	QoQ -2.26% (-$8.1K) YoY NEW(+$348.9K)