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

Page 8 of 15

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Banco BBVA Argentina S.A.

BBAR|058934100

Shares:51.0K

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$743.6M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:62.2K

Value:$912.5K

% of Portfolio:0.1% ($912.5K/$743.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:6.1K

Value:$898.0K

% of Portfolio:0.1% ($898.0K/$743.6M)

46434G764

EMXC|46434G764

Shares:16.2K

Value:$894.4K

% of Portfolio:0.1% ($894.4K/$743.6M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:53.8K

Value:$870.2K

% of Portfolio:0.1% ($870.2K/$743.6M)

Rithm Capital Corp.

RITM|64828T201

Shares:75.8K

Value:$868.4K

% of Portfolio:0.1% ($868.4K/$743.6M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$856.0K

% of Portfolio:0.1% ($856.0K/$743.6M)

Alphabet Inc.

GOOG|02079K107

Shares:5.4K

Value:$845.0K

% of Portfolio:0.1% ($845.0K/$743.6M)

921908844

VIG|921908844

Shares:4.3K

Value:$840.0K

% of Portfolio:0.1% ($840.0K/$743.6M)

464287762

Shares:13.7K

Value:$834.1K

% of Portfolio:0.1% ($834.1K/$743.6M)

Blackstone Inc.

BX|09260D107

Shares:5.9K

Value:$829.1K

% of Portfolio:0.1% ($829.1K/$743.6M)

BUCKLE INC

BKE|118440106

Shares:21.5K

Value:$825.5K

% of Portfolio:0.1% ($825.5K/$743.6M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:10.1K

Value:$821.5K

% of Portfolio:0.1% ($821.5K/$743.6M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:7.8K

Value:$820.8K

% of Portfolio:0.1% ($820.8K/$743.6M)

808524789

Shares:34.8K

Value:$800.7K

% of Portfolio:0.1% ($800.7K/$743.6M)

AT&T INC.

T|00206R102

Shares:28.3K

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$743.6M)

808524508

Shares:30.5K

Value:$799.9K

% of Portfolio:0.1% ($799.9K/$743.6M)

NETFLIX INC

NFLX|64110L106

Shares:823

Value:$767.5K

% of Portfolio:0.1% ($767.5K/$743.6M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:10.5K

Value:$751.0K

% of Portfolio:0.1% ($751.0K/$743.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$746.5K

% of Portfolio:0.1% ($746.5K/$743.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco BBVA Argentina S.A.(BBARcusip058934100)	51.0K	QoQ +30.72% (+12.0K) YoY NEW(+51.0K)	All Managers (Combined)	$924.0K	0.1% ($924.0K/$743.6M)	QoQ +24.27% (+$180.5K) YoY NEW(+$924.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	62.2K	QoQ +38.73% (+17.4K) YoY +43.64% (+18.9K)	All Managers (Combined)	$912.5K	0.1% ($912.5K/$743.6M)	QoQ +34.51% (+$234.1K) YoY +36.91% (+$246.0K)
American Water Works Company, Inc.(AWKcusip030420103)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$898.0K	0.1% ($898.0K/$743.6M)	QoQ NEW(+$898.0K) YoY NEW(+$898.0K)
(EMXCcusip46434G764)	16.2K	QoQ -10.43% (-1.9K) YoY NEW(+16.2K)	All Managers (Combined)	$894.4K	0.1% ($894.4K/$743.6M)	QoQ -11.01% (-$110.7K) YoY NEW(+$894.4K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	53.8K	QoQ +36.49% (+14.4K) YoY NEW(+53.8K)	All Managers (Combined)	$870.2K	0.1% ($870.2K/$743.6M)	QoQ +23.17% (+$163.7K) YoY NEW(+$870.2K)
Rithm Capital Corp.(RITMcusip64828T201)	75.8K	QoQ +40.93% (+22.0K) YoY +32.79% (+18.7K)	All Managers (Combined)	$868.4K	0.1% ($868.4K/$743.6M)	QoQ +49.00% (+$285.6K) YoY +36.24% (+$231.0K)
(VGTcusip92204A702)	1.6K	QoQ +0.12% (-2) YoY +4.02% (+61)	All Managers (Combined)	$856.0K	0.1% ($856.0K/$743.6M)	QoQ -12.66% (-$124.1K) YoY +7.58% (+$60.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.4K	QoQ +6.60% (-335) YoY -22.04% (-1.5K)	All Managers (Combined)	$845.0K	0.1% ($845.0K/$743.6M)	QoQ -12.53% (-$121.1K) YoY -20.00% (-$211.3K)
(VIGcusip921908844)	4.3K	QoQ +2.60% (+110) YoY +21.28% (+760)	All Managers (Combined)	$840.0K	0.1% ($840.0K/$743.6M)	QoQ +1.64% (+$13.6K) YoY +28.85% (+$188.1K)
(cusip464287762)✕	13.7K	QoQ +0.26% (+36) YoY +4.95% (+647)	All Managers (Combined)	$834.1K	0.1% ($834.1K/$743.6M)	QoQ +4.77% (+$38.0K) YoY +3.24% (+$26.2K)
Blackstone Inc.(BXcusip09260D107)	5.9K	QoQ +0.73% (-43) YoY -1.96% (-119)	All Managers (Combined)	$829.1K	0.1% ($829.1K/$743.6M)	QoQ -18.33% (-$186.1K) YoY +4.31% (-$34.3K)
BUCKLE INC(BKEcusip118440106)	21.5K	QoQ +36.59% (+5.8K) YoY +58.89% (+8.0K)	All Managers (Combined)	$825.5K	0.1% ($825.5K/$743.6M)	QoQ +3.01% (+$24.2K) YoY +51.19% (+$279.5K)
Shift4 Payments, Inc.(FOURcusip82452J109)	10.1K	QoQ -8.34% (-915) YoY NEW(+10.1K)	All Managers (Combined)	$821.5K	0.1% ($821.5K/$743.6M)	QoQ -27.83% (-$316.9K) YoY NEW(+$821.5K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	7.8K	QoQ -6.17% (-511) YoY NEW(+7.8K)	All Managers (Combined)	$820.8K	0.1% ($820.8K/$743.6M)	QoQ +2.54% (-$20.4K) YoY NEW(+$820.8K)
(cusip808524789)✕	34.8K	QoQ +0.43% (-150) YoY +201.29% (+23.3K)	All Managers (Combined)	$800.7K	0.1% ($800.7K/$743.6M)	QoQ -0.64% (-$5.2K) YoY +4.63% (+$35.4K)
AT&T INC.(Tcusip00206R102)	28.3K	QoQ +0.50% (+143) YoY +13.53% (+3.4K)	All Managers (Combined)	$800.5K	0.1% ($800.5K/$743.6M)	QoQ +24.83% (+$159.2K) YoY +82.43% (+$361.7K)
(cusip808524508)✕	30.5K	QoQ +2.91% (-864) YoY +77.52% (-13.3K)	All Managers (Combined)	$799.9K	0.1% ($799.9K/$743.6M)	QoQ -2.69% (-$22.2K) YoY -42.88% (-$600.5K)
NETFLIX INC(NFLXcusip64110L106)	823	QoQ +0.85% (+7) YoY +24.50% (+162)	All Managers (Combined)	$767.5K	0.1% ($767.5K/$743.6M)	QoQ +5.52% (+$40.2K) YoY +91.17% (+$366.0K)
QCR HOLDINGS INC(QCRHcusip74727A104)	10.5K	QoQ +0.06% (-7) YoY +0.31% (+33)	All Managers (Combined)	$751.0K	0.1% ($751.0K/$743.6M)	QoQ -11.49% (-$97.6K) YoY +17.78% (+$113.4K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +21.69% (+426) YoY +13.64% (+287)	All Managers (Combined)	$746.5K	0.1% ($746.5K/$743.6M)	QoQ +31.11% (+$177.2K) YoY +25.88% (+$153.5K)