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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33740F649

Shares:8.1K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$743.6M)

92189F106

GDX|92189F106

Shares:4.6K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$743.6M)

464288661

Shares:1.8K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$743.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$743.6M)

464288760

Shares:1.3K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$743.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:411

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$743.6M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$743.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16.2K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$743.6M)

37954Y483

Shares:10.1K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$743.6M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:22.6K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$743.6M)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:25.2K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$743.6M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:15.9K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$743.6M)

Vale S.A.

VALE|91912E105

Shares:11.8K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$743.6M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:12.8K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F649)✕	8.1K	QoQ +9.36% (+696) YoY -50.45% (-8.3K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$743.6M)	QoQ +3.84% (+$7.9K) YoY -47.85% (-$195.0K)
(GDXcusip92189F106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$743.6M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip464288661)✕	1.8K	QoQ NEW(+1.8K) YoY -32.24% (-840)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$743.6M)	QoQ NEW(+$208.5K) YoY -30.89% (-$93.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ +8.01% (-92) YoY NEW(+1.2K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$743.6M)	QoQ -9.20% (-$20.9K) YoY NEW(+$205.8K)
(cusip464288760)✕	1.3K	QoQ NEW(+1.3K) YoY -56.30% (-1.7K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$743.6M)	QoQ NEW(+$205.1K) YoY -49.30% (-$199.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$743.6M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ +0.89% (-17) YoY +1.53% (-29)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$743.6M)	QoQ -22.11% (-$56.9K) YoY -40.21% (-$134.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	16.2K	QoQ 0.00% (-0) YoY +0.09% (+15)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$743.6M)	QoQ -24.48% (-$61.1K) YoY +59.46% (+$70.3K)
(cusip37954Y483)✕	10.1K	QoQ -18.64% (-2.3K) YoY -86.48% (-64.7K)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$743.6M)	QoQ -25.74% (-$58.3K) YoY -87.45% (-$1.2M)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	22.6K	QoQ +1.63% (-364) YoY +27.74% (+4.9K)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$743.6M)	QoQ -12.08% (-$23.1K) YoY +26.21% (+$34.8K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	25.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$743.6M)	QoQ -4.88% (-$7.6K) YoY -8.17% (-$13.1K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$743.6M)	QoQ -5.04% (-$7.2K) YoY -2.97% (-$4.1K)
Vale S.A.(VALEcusip91912E105)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$743.6M)	QoQ +12.51% (+$13.1K) YoY NEW(+$118.0K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$743.6M)	QoQ -2.71% (-$2.6K) YoY -4.14% (-$4.0K)