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

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78464A631

Shares:1.4K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$365.3M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$365.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$365.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:150

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$365.3M)

464288687

Shares:7.0K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$365.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$365.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:333

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$365.3M)

KEYCORP /NEW/

KEY|493267108

Shares:12.8K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$365.3M)

316092337

Shares:9.1K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$365.3M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:15.7K

Value:$197.4K

% of Portfolio:0.1% ($197.4K/$365.3M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:12.4K

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$365.3M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:15.9K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$365.3M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:14.0K

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$365.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.0K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$365.3M)

Peakstone Realty Trust

PKST|39818P799

Shares:10.5K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$365.3M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:11.0K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$365.3M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:14.0K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$365.3M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:14.0K

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$365.3M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:17.6K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$365.3M)

Castellum, Inc.

CTM|14838T204

Shares:42.2K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A631)✕	1.4K	QoQ +7.23% (+93) YoY-	All Managers (Combined)	$221.4K	0.1% ($221.4K/$365.3M)	QoQ +3.85% (+$8.2K) YoY-
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ +0.43% (-9) YoY-	All Managers (Combined)	$216.4K	0.1% ($216.4K/$365.3M)	QoQ -22.48% (-$62.8K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ +7.99% (+161) YoY-	All Managers (Combined)	$215.9K	0.1% ($215.9K/$365.3M)	QoQ +6.70% (+$13.6K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$214.9K	0.1% ($214.9K/$365.3M)	QoQ NEW(+$214.9K) YoY-
(cusip464288687)✕	7.0K	QoQ -42.68% (-5.2K) YoY-	All Managers (Combined)	$214.8K	0.1% ($214.8K/$365.3M)	QoQ -4.14% (-$9.3K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$365.3M)	QoQ NEW(+$211.3K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	333	QoQ NEW(+333) YoY-	All Managers (Combined)	$211.1K	0.1% ($211.1K/$365.3M)	QoQ NEW(+$211.1K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	12.8K	QoQ +2.68% (-336) YoY-	All Managers (Combined)	$205.1K	0.1% ($205.1K/$365.3M)	QoQ -4.25% (-$9.1K) YoY-
(cusip316092337)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$201.5K	0.1% ($201.5K/$365.3M)	QoQ NEW(+$201.5K) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$197.4K	0.1% ($197.4K/$365.3M)	QoQ NEW(+$197.4K) YoY-
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	12.4K	QoQ -2.35% (-300) YoY-	All Managers (Combined)	$179.9K	0.0% ($179.9K/$365.3M)	QoQ -6.05% (-$11.6K) YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	15.9K	QoQ +2.15% (-337) YoY-	All Managers (Combined)	$161.0K	0.0% ($161.0K/$365.3M)	QoQ -15.00% (-$28.4K) YoY-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	14.0K	QoQ -14.00% (-2.3K) YoY-	All Managers (Combined)	$150.5K	0.0% ($150.5K/$365.3M)	QoQ -14.00% (-$24.5K) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.8K	0.0% ($145.8K/$365.3M)	QoQ -0.70% (-$1.0K) YoY-
Peakstone Realty Trust(PKSTcusip39818P799)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$132.9K	0.0% ($132.9K/$365.3M)	QoQ NEW(+$132.9K) YoY-
Alphatec Holdings, Inc.(ATECcusip02081G201)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$111.0K	0.0% ($111.0K/$365.3M)	QoQ NEW(+$111.0K) YoY-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$109.2K	0.0% ($109.2K/$365.3M)	QoQ +0.77% (+$840) YoY-
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.7K	0.0% ($103.7K/$365.3M)	QoQ +8.97% (+$8.5K) YoY-
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.2K	0.0% ($51.2K/$365.3M)	QoQ -18.53% (-$11.6K) YoY-
Castellum, Inc.(CTMcusip14838T204)	42.2K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$44.8K	0.0% ($44.8K/$365.3M)	QoQ -46.99% (-$39.7K) YoY-