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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46137V282

Shares:121.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$743.6M)

46138G649

Shares:21.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$743.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$743.6M)

33737A108

Shares:33.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$743.6M)

389930207

Shares:99.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$743.6M)

92206C409

Shares:44.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$743.6M)

78463X533

Shares:98.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$743.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$743.6M)

03073E105

Shares:11.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$743.6M)

922908769

VTI|922908769

Shares:11.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$743.6M)

46137V241

Shares:46.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$743.6M)

921935508

Shares:19.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$743.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:11.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$743.6M)

78467V848

Shares:68.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$743.6M)

78463X202

Shares:49.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$743.6M)

SYNOPSYS INC

SNPS|871607107

Shares:6.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$743.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$743.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$743.6M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:19.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$743.6M)

78464A508

SPYV|78464A508

Shares:49.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	121.0K	QoQ +12.04% (+13.0K) YoY +26.84% (+25.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$743.6M)	QoQ +2.40% (+$97.2K) YoY +23.27% (+$781.0K)
(cusip46138G649)✕	21.0K	QoQ -0.92% (-197) YoY NEW(+21.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$743.6M)	QoQ -9.13% (-$408.2K) YoY NEW(+$4.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ -0.05% (-4) YoY -11.19% (-899)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$743.6M)	QoQ +17.42% (-$563.6K) YoY +12.46% (-$420.9K)
(cusip33737A108)✕	33.2K	QoQ +264.29% (+24.1K) YoY NEW(+33.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$743.6M)	QoQ +245.32% (+$2.7M) YoY NEW(+$3.8M)
(cusip389930207)✕	99.6K	QoQ +4.43% (-4.2K) YoY NEW(+99.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$743.6M)	QoQ -8.98% (-$358.9K) YoY NEW(+$3.6M)
(cusip92206C409)✕	44.7K	QoQ +10.52% (+4.3K) YoY +207.97% (+30.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$743.6M)	QoQ +11.84% (+$373.6K) YoY +214.47% (+$2.4M)
(cusip78463X533)✕	98.6K	QoQ +35.39% (+25.8K) YoY +155.04% (+59.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$743.6M)	QoQ +37.02% (+$950.7K) YoY +171.71% (+$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.7K	QoQ +17.91% (+4.4K) YoY +47.10% (+9.2K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$743.6M)	QoQ +30.37% (+$794.1K) YoY +50.50% (+$1.1M)
(cusip03073E105)✕	11.7K	QoQ +4.02% (+455) YoY +21.40% (+2.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$743.6M)	QoQ +28.76% (+$729.7K) YoY +38.93% (+$915.5K)
(VTIcusip922908769)	11.3K	QoQ -1.84% (-211) YoY +379.91% (+8.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$743.6M)	QoQ -6.91% (-$229.6K) YoY +407.39% (+$2.5M)
(cusip46137V241)✕	46.3K	QoQ +0.62% (-286) YoY -5.78% (-2.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$743.6M)	QoQ -0.41% (-$12.7K) YoY +3.44% (-$102.2K)
(cusip921935508)✕	19.6K	QoQ +4.06% (-765) YoY NEW(+19.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$743.6M)	QoQ -3.95% (-$122.4K) YoY NEW(+$3.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	11.6K	QoQ +0.67% (-78) YoY +8.84% (-946)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$743.6M)	QoQ -14.78% (-$513.7K) YoY -11.06% (-$368.6K)
(cusip78467V848)✕	68.9K	QoQ +4.06% (+2.7K) YoY +63.13% (+26.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$743.6M)	QoQ +6.43% (+$168.0K) YoY +64.11% (+$1.1M)
(cusip78463X202)✕	49.3K	QoQ -1.90% (-957) YoY NEW(+49.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$743.6M)	QoQ +10.84% (-$262.5K) YoY NEW(+$2.7M)
SYNOPSYS INC(SNPScusip871607107)	6.2K	QoQ +2.54% (-155) YoY +12.92% (-715)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$743.6M)	QoQ -9.39% (-$277.8K) YoY -15.26% (-$482.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ +8.42% (+819) YoY -12.98% (-1.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$743.6M)	QoQ +10.95% (+$255.4K) YoY +6.56% (-$159.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +0.86% (+23) YoY -16.12% (-517)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$743.6M)	QoQ +4.12% (+$100.8K) YoY +8.29% (-$194.9K)
SPX Technologies, Inc.(SPXCcusip78473E103)	19.5K	QoQ +1.96% (-377) YoY +13.92% (+2.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$743.6M)	QoQ -9.76% (-$271.9K) YoY +19.15% (+$404.1K)
(SPYVcusip78464A508)	49.0K	QoQ +1.48% (+718) YoY +32.72% (+12.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$743.6M)	QoQ +1.34% (+$33.3K) YoY +35.29% (+$653.1K)