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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Redhawk-Wealth-Advisors
Data Enrichment
61% identified178 identified116 unidentified
Holdings
294 positions • $743.6M total value
Manager:
Search and click to pin securities to the top
Page 12 of 15
88636J568
Shares:19.5K
Value:$342.9K
% of Portfolio:0.0% ($342.9K/$743.6M)
78464A300
Shares:4.4K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$743.6M)
38748G101
Shares:11.0K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$743.6M)
46428Q109
Shares:10.5K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$743.6M)
92189F437
Shares:11.1K
Value:$320.6K
% of Portfolio:0.0% ($320.6K/$743.6M)
Shares:2.8K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$743.6M)
92189F643
Shares:3.4K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$743.6M)
33733E823
Shares:10.1K
Value:$299.2K
% of Portfolio:0.0% ($299.2K/$743.6M)
33740F557
Shares:11.3K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$743.6M)
78464A607
Shares:2.9K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$743.6M)
98149E303
Shares:4.6K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$743.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.7K | QoQ -0.05% (-1)YoY +0.05% (+1) | All Managers (Combined) | $344.5K | 0.0% ($344.5K/$743.6M) | ||
(cusip88636J568)✕ | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $342.9K | 0.0% ($342.9K/$743.6M) | QoQ -0.01% (-$38)YoY NEW(+$342.9K) |
(cusip78464A300)✕ | 4.4K | All Managers (Combined) | $342.4K | 0.0% ($342.4K/$743.6M) | ||
(cusip38748G101)✕ | 11.0K | QoQ +3.40% (+363)YoY NEW(+11.0K) | All Managers (Combined) | $340.2K | 0.0% ($340.2K/$743.6M) | YoY NEW(+$340.2K) |
| 1.9K | All Managers (Combined) | $334.8K | 0.0% ($334.8K/$743.6M) | |||
| 637 | YoY NEW(+637) | All Managers (Combined) | $333.9K | 0.0% ($333.9K/$743.6M) | YoY NEW(+$333.9K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 3.5K | QoQ +2.88% (-97)YoY +6.43% (+209) | All Managers (Combined) | $329.9K | 0.0% ($329.9K/$743.6M) | |
| 644 | QoQ +3.04% (+19)YoY +0.62% (+4) | All Managers (Combined) | $329.7K | 0.0% ($329.7K/$743.6M) | ||
(cusip46428Q109)✕ | 10.5K | All Managers (Combined) | $325.0K | 0.0% ($325.0K/$743.6M) | ||
(cusip92189F437)✕ | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $320.6K | 0.0% ($320.6K/$743.6M) | QoQ NEW(+$320.6K) YoY NEW(+$320.6K) |
XCEL ENERGY INC(XELcusip98389B100) | 4.4K | QoQ +4.30% (+182)YoY +3.13% (+134) | All Managers (Combined) | $311.9K | 0.0% ($311.9K/$743.6M) | |
| 2.8K | QoQ +0.14% (+4)YoY +0.64% (+18) | All Managers (Combined) | $307.5K | 0.0% ($307.5K/$743.6M) | ||
(cusip92189F643)✕ | 3.4K | All Managers (Combined) | $301.4K | 0.0% ($301.4K/$743.6M) | ||
(cusip33733E823)✕ | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $299.2K | 0.0% ($299.2K/$743.6M) | YoY NEW(+$299.2K) |
(cusip33740F557)✕ | 11.3K | QoQ -5.11% (-609)YoY NEW(+11.3K) | All Managers (Combined) | $299.0K | 0.0% ($299.0K/$743.6M) | YoY NEW(+$299.0K) |
| 2.2K | QoQ NEW(+2.2K) YoY +2.38% (+52) | All Managers (Combined) | $296.6K | 0.0% ($296.6K/$743.6M) | QoQ NEW(+$296.6K) | |
(cusip78464A607)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $292.0K | 0.0% ($292.0K/$743.6M) | YoY NEW(+$292.0K) |
| 3.7K | All Managers (Combined) | $288.9K | 0.0% ($288.9K/$743.6M) | |||
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $288.4K | 0.0% ($288.4K/$743.6M) | QoQ NEW(+$288.4K) YoY NEW(+$288.4K) | |
(cusip98149E303)✕ | 4.6K | QoQ +1.62% (+74)YoY NEW(+4.6K) | All Managers (Combined) | $286.2K | 0.0% ($286.2K/$743.6M) | YoY NEW(+$286.2K) |