Pks-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "MU",
  null,
  "ABBV",
  "RVT",
  "GOOGL",
  "VDE",
  "T",
  "AWF",
  "AVGO",
  "LOW",
  "AVEM",
  "MCI",
  null,
  null,
  "RQI",
  "CMI",
  "NUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLSD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GSIE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "DIAX",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "MHF",
  "SBI",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TGT",
  "TM",
  "BIV",
  "VNQ",
  "VO",
  "ATEC",
  "AQST",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "CTM",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "AEP",
  "CRVS",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "NEA",
  "CHY",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "SCHD",
  null,
  "DVY",
  "KEY",
  "OTIS",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  "BK",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DELL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 242
Total Value: 365347381
Accession Number: 0001221073-25-000056
Form Type: 13F-HR
CIK: pks-advisory-services
Manager Name: Pks-Advisory-Services

Data Enrichment

60% identified

146 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $365.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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921937819

BIV|921937819

Shares:4.0K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$365.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$365.3M)

33740F482

Shares:8.2K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$365.3M)

464288414

MUB|464288414

Shares:2.9K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$365.3M)

46434V860

Shares:5.9K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$365.3M)

45782C805

Shares:9.9K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$365.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.4K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$365.3M)

46138J619

Shares:5.5K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$365.3M)

922908629

VO|922908629

Shares:1.1K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$365.3M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:20.5K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$365.3M)

316092527

Shares:7.4K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$365.3M)

33739Q408

Shares:4.8K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$365.3M)

33733E203

Shares:1.7K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$365.3M)

464288646

Shares:5.4K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$365.3M)

33740U737

Shares:7.5K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$365.3M)

46137V431

Shares:2.8K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$365.3M)

45782C649

Shares:8.0K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$365.3M)

316092204

Shares:3.3K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$365.3M)

33740U679

Shares:8.2K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$365.3M)

464287523

Shares:1.4K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	4.0K	QoQ +0.07% (+3) YoY-	All Managers (Combined)	$306.3K	0.1% ($306.3K/$365.3M)	QoQ +2.53% (+$7.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ +1.11% (-24) YoY-	All Managers (Combined)	$304.7K	0.1% ($304.7K/$365.3M)	QoQ -14.76% (-$52.8K) YoY-
(cusip33740F482)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$303.4K	0.1% ($303.4K/$365.3M)	QoQ NEW(+$303.4K) YoY-
(MUBcusip464288414)	2.9K	QoQ +4.25% (+117) YoY-	All Managers (Combined)	$302.5K	0.1% ($302.5K/$365.3M)	QoQ +3.14% (+$9.2K) YoY-
(cusip46434V860)✕	5.9K	QoQ +0.66% (+39) YoY-	All Managers (Combined)	$300.3K	0.1% ($300.3K/$365.3M)	QoQ +1.01% (+$3.0K) YoY-
(cusip45782C805)✕	9.9K	QoQ -79.74% (-39.1K) YoY-	All Managers (Combined)	$296.2K	0.1% ($296.2K/$365.3M)	QoQ -80.38% (-$1.2M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$295.8K	0.1% ($295.8K/$365.3M)	QoQ NEW(+$295.8K) YoY-
(cusip46138J619)✕	5.5K	QoQ -59.63% (-8.2K) YoY-	All Managers (Combined)	$294.3K	0.1% ($294.3K/$365.3M)	QoQ -60.32% (-$447.3K) YoY-
(VOcusip922908629)	1.1K	QoQ +4.31% (+47) YoY-	All Managers (Combined)	$293.9K	0.1% ($293.9K/$365.3M)	QoQ +2.12% (+$6.1K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	20.5K	QoQ +6.14% (-1.2K) YoY-	All Managers (Combined)	$290.4K	0.1% ($290.4K/$365.3M)	QoQ -4.99% (-$15.3K) YoY-
(cusip316092527)✕	7.4K	QoQ -60.72% (-11.4K) YoY-	All Managers (Combined)	$288.7K	0.1% ($288.7K/$365.3M)	QoQ -62.64% (-$484.2K) YoY-
(cusip33739Q408)✕	4.8K	QoQ -21.46% (-1.3K) YoY-	All Managers (Combined)	$285.2K	0.1% ($285.2K/$365.3M)	QoQ -21.37% (-$77.5K) YoY-
(cusip33733E203)✕	1.7K	QoQ +10.25% (+155) YoY-	All Managers (Combined)	$283.5K	0.1% ($283.5K/$365.3M)	QoQ +12.87% (+$32.3K) YoY-
(cusip464288646)✕	5.4K	QoQ -1.35% (-74) YoY-	All Managers (Combined)	$282.8K	0.1% ($282.8K/$365.3M)	QoQ -0.09% (-$258) YoY-
(cusip33740U737)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$276.3K	0.1% ($276.3K/$365.3M)	QoQ NEW(+$276.3K) YoY-
(cusip46137V431)✕	2.8K	QoQ -51.77% (-3.0K) YoY-	All Managers (Combined)	$275.1K	0.1% ($275.1K/$365.3M)	QoQ -54.08% (-$324.1K) YoY-
(cusip45782C649)✕	8.0K	QoQ -42.39% (-5.9K) YoY-	All Managers (Combined)	$275.1K	0.1% ($275.1K/$365.3M)	QoQ -43.68% (-$213.4K) YoY-
(cusip316092204)✕	3.3K	QoQ -31.66% (-1.5K) YoY-	All Managers (Combined)	$274.7K	0.1% ($274.7K/$365.3M)	QoQ -40.74% (-$188.9K) YoY-
(cusip33740U679)✕	8.2K	QoQ +3.76% (+298) YoY-	All Managers (Combined)	$272.2K	0.1% ($272.2K/$365.3M)	QoQ +1.85% (+$5.0K) YoY-
(cusip464287523)✕	1.4K	QoQ +6.84% (-92) YoY-	All Managers (Combined)	$269.9K	0.1% ($269.9K/$365.3M)	QoQ -6.93% (-$20.1K) YoY-