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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92647N568

Shares:3.0K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$743.6M)

33740F565

Shares:9.9K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$743.6M)

Nuveen Minnesota Quality Municipal Income Fund

NMS|670734102

Shares:19.3K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$743.6M)

33740F193

Shares:11.4K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$743.6M)

MCKESSON CORP

MCK|58155Q103

Shares:342

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$743.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$743.6M)

92206C730

VONE|92206C730

Shares:903

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$743.6M)

25434V807

Shares:5.8K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$743.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$743.6M)

81369Y506

Shares:2.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$743.6M)

78464A839

Shares:2.9K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$743.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$743.6M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$743.6M)

464287226

Shares:2.2K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$743.6M)

46429B655

Shares:4.3K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$743.6M)

Salesforce, Inc.

CRM|79466L302

Shares:814

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$743.6M)

02156V109

Shares:10.0K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$743.6M)

92204A603

Shares:868

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$743.6M)

MPLX LP

MPLX|55336V100

Shares:4.0K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$743.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.7K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N568)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$743.6M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
(cusip33740F565)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$743.6M)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
Nuveen Minnesota Quality Municipal Income Fund(NMScusip670734102)	19.3K	QoQ +5.87% (+1.1K) YoY NEW(+19.3K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$743.6M)	QoQ +2.98% (+$6.7K) YoY NEW(+$232.0K)
(cusip33740F193)✕	11.4K	QoQ -5.77% (-699) YoY NEW(+11.4K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$743.6M)	QoQ -8.93% (-$22.6K) YoY NEW(+$230.5K)
MCKESSON CORP(MCKcusip58155Q103)	342	QoQ NEW(+342) YoY -84.55% (-1.9K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$743.6M)	QoQ NEW(+$230.1K) YoY -80.64% (-$958.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ +3.78% (+118) YoY NEW(+3.2K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$743.6M)	QoQ +2.63% (+$5.9K) YoY NEW(+$229.4K)
(VONEcusip92206C730)	903	QoQ +0.33% (-3) YoY +0.33% (+3)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$743.6M)	QoQ -4.52% (-$10.9K) YoY +6.84% (+$14.7K)
(cusip25434V807)✕	5.8K	QoQ +0.58% (+34) YoY NEW(+5.8K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$743.6M)	QoQ +11.59% (+$23.7K) YoY NEW(+$228.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +0.22% (+5) YoY -30.53% (-996)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$743.6M)	QoQ +7.73% (+$16.0K) YoY -25.44% (-$75.9K)
(cusip81369Y506)✕	2.4K	QoQ -13.89% (-383) YoY -61.17% (-3.7K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$743.6M)	QoQ -6.04% (-$14.3K) YoY -61.56% (-$355.3K)
(cusip78464A839)✕	2.9K	QoQ +0.31% (-9) YoY +0.77% (+22)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$743.6M)	QoQ -3.62% (-$8.3K) YoY +2.16% (+$4.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ +0.98% (+35) YoY -73.45% (-9.9K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$743.6M)	QoQ +5.28% (+$11.1K) YoY -67.17% (-$451.2K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$743.6M)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
(cusip464287226)✕	2.2K	QoQ -70.34% (-5.2K) YoY +2.55% (+55)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$743.6M)	QoQ -69.71% (-$503.0K) YoY +3.58% (+$7.6K)
(cusip46429B655)✕	4.3K	QoQ +0.75% (+32) YoY -1.08% (-47)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$743.6M)	QoQ +1.08% (+$2.3K) YoY -1.10% (-$2.4K)
Salesforce, Inc.(CRMcusip79466L302)	814	QoQ -0.48% (-4) YoY -28.28% (-321)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$743.6M)	QoQ -20.17% (-$55.2K) YoY -36.11% (-$123.4K)
(cusip02156V109)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$743.6M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(cusip92204A603)✕	868	QoQ NEW(+868) YoY NEW(+868)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$743.6M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
MPLX LP(MPLXcusip55336V100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$743.6M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.7K	QoQ -4.70% (-279) YoY -17.80% (-1.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$743.6M)	QoQ -5.26% (-$11.9K) YoY -33.82% (-$109.4K)