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

242 positions • $365.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 13

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69374H683

Shares:39.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$365.3M)

78464A474

Shares:37.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.3M)

Alphabet Inc.

Shares:7.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.3M)

MCDONALDS CORP

Shares:3.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.3M)

46429B697

Shares:11.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.3M)

46137V357

Shares:6.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.3M)

46432F396

Shares:5.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$365.3M)

33740F813

Shares:34.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.3M)

31609A107

Shares:34.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.3M)

VISA INC.

Shares:3.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.3M)

81369Y506

Shares:11.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.3M)

464288661

Shares:8.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.3M)

78464A649

Shares:39.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.3M)

COSTCO WHOLESALE CORP /NEW

Shares:1.0K

Value:$991.3K

% of Portfolio:0.3% ($991.3K/$365.3M)

VERIZON COMMUNICATIONS INC

Shares:21.9K

Value:$990.7K

% of Portfolio:0.3% ($990.7K/$365.3M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.0K

Value:$988.1K

% of Portfolio:0.3% ($988.1K/$365.3M)

464287440

Shares:10.2K

Value:$971.4K

% of Portfolio:0.3% ($971.4K/$365.3M)

316092857

Shares:34.8K

Value:$956.1K

% of Portfolio:0.3% ($956.1K/$365.3M)

STRYKER CORP

Shares:2.5K

Value:$935.2K

% of Portfolio:0.3% ($935.2K/$365.3M)

33734X184

Shares:22.7K

Value:$931.7K

% of Portfolio:0.3% ($931.7K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H683)✕	39.8K	QoQ 0.00% (+2) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$365.3M)	QoQ +5.66% (+$62.6K) YoY-
(cusip78464A474)✕	37.6K	QoQ +103.29% (+19.1K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.3M)	QoQ +104.92% (+$579.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.0K	QoQ +5.40% (-358) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.3M)	QoQ -13.29% (-$167.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ -4.98% (-183) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.3M)	QoQ +2.37% (-$25.3K) YoY-
(USMVcusip46429B697)	11.5K	QoQ +1.56% (+177) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.3M)	QoQ +6.97% (+$69.8K) YoY-
(RSPcusip46137V357)	6.1K	QoQ -62.39% (-10.1K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.3M)	QoQ -62.82% (-$1.8M) YoY-
(MTUMcusip46432F396)	5.2K	QoQ -1.57% (-83) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$365.3M)	QoQ -3.84% (-$42.0K) YoY-
(cusip33740F813)✕	34.3K	QoQ NEW(+34.3K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.3M)	QoQ NEW(+$1.0M) YoY-
(cusip31609A107)✕	34.0K	QoQ NEW(+34.0K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.3M)	QoQ NEW(+$1.0M) YoY-
VISA INC.(Vcusip92826C839)	3.0K	QoQ +8.45% (+231) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.3M)	QoQ +20.18% (+$174.4K) YoY-
(cusip81369Y506)✕	11.0K	QoQ -1.39% (-156) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.3M)	QoQ +7.55% (-$72.2K) YoY-
(cusip464288661)✕	8.7K	QoQ +399.65% (+7.0K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.3M)	QoQ +410.62% (+$825.9K) YoY-
(cusip78464A649)✕	39.4K	QoQ +5.83% (+2.2K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.3M)	QoQ +8.09% (+$75.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +0.86% (-9) YoY-	All Managers (Combined)	$991.3K	0.3% ($991.3K/$365.3M)	QoQ -9.26% (-$101.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.9K	QoQ +18.20% (+3.4K) YoY-	All Managers (Combined)	$990.7K	0.3% ($990.7K/$365.3M)	QoQ +33.83% (+$250.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.0K	QoQ -4.21% (-175) YoY-	All Managers (Combined)	$988.1K	0.3% ($988.1K/$365.3M)	QoQ +8.31% (-$75.8K) YoY-
(IEFcusip464287440)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$971.4K	0.3% ($971.4K/$365.3M)	QoQ NEW(+$971.4K) YoY-
(cusip316092857)✕	34.8K	QoQ -4.41% (-1.6K) YoY-	All Managers (Combined)	$956.1K	0.3% ($956.1K/$365.3M)	QoQ -2.82% (-$27.8K) YoY-
STRYKER CORP(SYKcusip863667101)	2.5K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$935.2K	0.3% ($935.2K/$365.3M)	QoQ +3.40% (+$30.8K) YoY-
(cusip33734X184)✕	22.7K	QoQ +2.94% (+650) YoY-	All Managers (Combined)	$931.7K	0.3% ($931.7K/$365.3M)	QoQ +11.60% (+$96.9K) YoY-