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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81369Y852

Shares:81.1K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$743.6M)

464287184

Shares:217.0K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$743.6M)

33740F888

Shares:295.0K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$743.6M)

921932703

VOOV|921932703

Shares:38.9K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$743.6M)

233051200

DBEF|233051200

Shares:161.8K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$743.6M)

81369Y605

Shares:133.4K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$743.6M)

808524797

SCHD|808524797

Shares:220.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$743.6M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$743.6M)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$743.6M)

AMAZON COM INC

AMZN|023135106

Shares:29.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$743.6M)

97717X594

Shares:124.7K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$743.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$743.6M)

46434V407

Shares:119.6K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$743.6M)

46434V621

DGRO|46434V621

Shares:82.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$743.6M)

464287671

IUSG|464287671

Shares:38.9K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$743.6M)

33741X102

Shares:146.0K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$743.6M)

46137V357

RSP|46137V357

Shares:27.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$743.6M)

464287200

IVV|464287200

Shares:8.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$743.6M)

46137V464

Shares:37.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$743.6M)

464287614

IWF|464287614

Shares:11.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	81.1K	QoQ NEW(+81.1K) YoY NEW(+81.1K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$743.6M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip464287184)✕	217.0K	QoQ NEW(+217.0K) YoY NEW(+217.0K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$743.6M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip33740F888)✕	295.0K	QoQ +76.64% (+128.0K) YoY +198.62% (+196.2K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$743.6M)	QoQ +77.36% (+$3.2M) YoY +200.44% (+$4.9M)
(VOOVcusip921932703)	38.9K	QoQ +0.95% (+367) YoY NEW(+38.9K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$743.6M)	QoQ +0.77% (+$55.1K) YoY NEW(+$7.2M)
(DBEFcusip233051200)	161.8K	QoQ NEW(+161.8K) YoY +91.76% (+77.4K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$743.6M)	QoQ NEW(+$7.0M) YoY +102.87% (+$3.6M)
(cusip81369Y605)✕	133.4K	QoQ -0.18% (-244) YoY -13.08% (-20.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$743.6M)	QoQ +2.87% (-$185.7K) YoY +2.78% (-$179.8K)
(SCHDcusip808524797)	220.6K	QoQ +14.91% (+28.6K) YoY +210.48% (+149.5K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$743.6M)	QoQ +17.60% (+$923.0K) YoY +7.66% (+$439.0K)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ +3.78% (-585) YoY +14.76% (+2.1K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$743.6M)	QoQ -7.57% (-$493.8K) YoY +2.39% (+$141.1K)
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ +2.47% (+170) YoY +0.61% (+43)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$743.6M)	QoQ +9.62% (+$510.3K) YoY +6.81% (+$370.9K)
AMAZON COM INC(AMZNcusip023135106)	29.3K	QoQ -0.99% (-294) YoY +26.83% (+6.2K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$743.6M)	QoQ -14.13% (-$918.2K) YoY +33.77% (+$1.4M)
(cusip97717X594)✕	124.7K	QoQ +14.68% (+16.0K) YoY +36.43% (+33.3K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$743.6M)	QoQ +14.50% (+$685.8K) YoY +28.89% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ +10.26% (+1.1K) YoY -36.01% (-6.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$743.6M)	QoQ +1.14% (+$60.5K) YoY -32.42% (-$2.6M)
(cusip46434V407)✕	119.6K	QoQ +21.71% (+21.3K) YoY +44.80% (+37.0K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$743.6M)	QoQ +21.46% (+$898.7K) YoY +44.69% (+$1.6M)
(DGROcusip46434V621)	82.0K	QoQ -2.19% (-1.8K) YoY -28.35% (-32.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$743.6M)	QoQ -1.49% (-$77.0K) YoY -23.77% (-$1.6M)
(IUSGcusip464287671)	38.9K	QoQ -1.86% (-738) YoY +353.84% (+30.3K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$743.6M)	QoQ -10.50% (-$580.2K) YoY +392.07% (+$3.9M)
(cusip33741X102)✕	146.0K	QoQ -2.88% (-4.3K) YoY +18.26% (+22.5K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$743.6M)	QoQ -9.25% (-$498.6K) YoY +13.78% (+$592.2K)
(RSPcusip46137V357)	27.0K	QoQ -1.08% (-296) YoY -14.14% (-4.5K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$743.6M)	QoQ -2.21% (-$105.9K) YoY -12.18% (-$649.9K)
(IVVcusip464287200)	8.2K	QoQ +0.07% (-6) YoY -30.26% (-3.5K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$743.6M)	QoQ -4.47% (-$214.8K) YoY -25.47% (-$1.6M)
(cusip46137V464)✕	37.4K	QoQ +325.21% (+28.6K) YoY +1816.97% (+35.4K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$743.6M)	QoQ +291.57% (+$3.2M) YoY +1799.05% (+$4.0M)
(IWFcusip464287614)	11.6K	QoQ -1.75% (-207) YoY -12.72% (-1.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$743.6M)	QoQ -11.66% (-$552.6K) YoY -6.51% (-$291.5K)