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 2 of 13

Sort by:

464287176

Shares:27.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$365.3M)

NVIDIA CORP

NVDA|67066G104

Shares:27.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$365.3M)

69374H881

Shares:52.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$365.3M)

808524797

SCHD|808524797

Shares:107.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$365.3M)

45782C425

Shares:84.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$365.3M)

33740F755

Shares:90.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$365.3M)

78464A763

SDY|78464A763

Shares:19.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$365.3M)

92206C409

Shares:28.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$365.3M)

464287408

IVE|464287408

Shares:13.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$365.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$365.3M)

315912808

Shares:35.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$365.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$365.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$365.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:26.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$365.3M)

464287457

Shares:26.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$365.3M)

81369Y803

XLK|81369Y803

Shares:10.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$365.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$365.3M)

336917109

Shares:46.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$365.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$365.3M)

33734K109

Shares:36.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	27.9K	QoQ -4.72% (-1.4K) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$365.3M)	QoQ -0.66% (-$20.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.2K	QoQ +7.61% (-1.9K) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$365.3M)	QoQ -13.06% (-$443.5K) YoY-
(cusip69374H881)✕	52.8K	QoQ -22.86% (-15.6K) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$365.3M)	QoQ -25.21% (-$974.4K) YoY-
(SCHDcusip808524797)	107.8K	QoQ +240.90% (+76.2K) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$365.3M)	QoQ +232.70% (+$2.0M) YoY-
(cusip45782C425)✕	84.9K	QoQ NEW(+84.9K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$365.3M)	QoQ NEW(+$2.7M) YoY-
(cusip33740F755)✕	90.1K	QoQ +13.06% (+10.4K) YoY-	All Managers (Combined)	$2.7M	0.7% ($2.7M/$365.3M)	QoQ +10.16% (+$246.9K) YoY-
(SDYcusip78464A763)	19.4K	QoQ -0.85% (-168) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$365.3M)	QoQ +1.82% (-$47.3K) YoY-
(cusip92206C409)✕	28.2K	QoQ +165.16% (+17.6K) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$365.3M)	QoQ +204.42% (+$1.7M) YoY-
(IVEcusip464287408)	13.1K	QoQ -21.04% (-3.5K) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$365.3M)	QoQ -21.18% (-$671.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +118.91% (+2.3K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$365.3M)	QoQ +115.64% (+$1.3M) YoY-
(cusip315912808)✕	35.5K	QoQ -3.38% (-1.2K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$365.3M)	QoQ -13.54% (-$378.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ +21.13% (+771) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$365.3M)	QoQ +41.74% (+$690.2K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.2K	QoQ -13.53% (-658) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$365.3M)	QoQ -19.01% (-$526.8K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	26.5K	QoQ +1.23% (+323) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$365.3M)	QoQ +10.49% (+$211.5K) YoY-
(cusip464287457)✕	26.3K	QoQ +55.86% (+9.4K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$365.3M)	QoQ +57.28% (+$791.7K) YoY-
(XLKcusip81369Y803)	10.4K	QoQ -6.55% (-730) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$365.3M)	QoQ -17.02% (-$440.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	7.1K	QoQ +15.89% (+969) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$365.3M)	QoQ +39.03% (+$576.2K) YoY-
(cusip336917109)✕	46.9K	QoQ -0.41% (-195) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$365.3M)	QoQ +7.45% (-$141.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.8K	QoQ -9.44% (-1.3K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$365.3M)	QoQ -25.93% (-$693.7K) YoY-
(cusip33734K109)✕	36.3K	QoQ +430.75% (+29.5K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$365.3M)	QoQ +177.25% (+$1.3M) YoY-