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 5 of 15
46137V233
Shares:40.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$743.6M)
47103U100
Shares:28.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$743.6M)
464289859
Shares:21.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$743.6M)
92189F486
Shares:64.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$743.6M)
Shares:94.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$743.6M)
33739Q705
Shares:28.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$743.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V233)✕ | 40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$743.6M) | YoY NEW(+$1.9M) |
| 3.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$743.6M) | |||
| 13.9K | QoQ +0.04% (+6) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$743.6M) | ||
| 88.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$743.6M) | |||
| 3.0K | QoQ -0.89% (-27)YoY -1.45% (-44) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$743.6M) | ||
(cusip47103U100)✕ | 28.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$743.6M) | ||
(cusip464289859)✕ | 21.7K | QoQ +3.78% (+791)YoY +4.46% (+928) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$743.6M) | |
(cusip92189F486)✕ | 64.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$743.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 9.5K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$743.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.3K | QoQ +0.14% (-15)YoY -0.76% (-79) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$743.6M) | |
Broadcom Inc.(AVGOcusip11135F101) | 9.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$743.6M) | ||
| 94.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$743.6M) | |||
| 7.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$743.6M) | |||
| 2.9K | QoQ +3.15% (-88) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$743.6M) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 3.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$743.6M) | ||
| 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$743.6M) | YoY NEW(+$1.5M) | |
(cusip33739Q705)✕ | 28.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$743.6M) | ||
| 62.6K | YoY NEW(+62.6K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$743.6M) | YoY NEW(+$1.4M) | |
| 59.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$743.6M) | |||
| 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$743.6M) | YoY NEW(+$1.4M) |