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 5 of 13

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464287432

Shares:10.1K

Value:$919.8K

% of Portfolio:0.3% ($919.8K/$365.3M)

72201R775

Shares:9.9K

Value:$917.4K

% of Portfolio:0.3% ($917.4K/$365.3M)

922908744

VTV|922908744

Shares:5.3K

Value:$898.1K

% of Portfolio:0.2% ($898.1K/$365.3M)

922908595

VBK|922908595

Shares:3.6K

Value:$893.9K

% of Portfolio:0.2% ($893.9K/$365.3M)

464287606

IJK|464287606

Shares:10.7K

Value:$888.8K

% of Portfolio:0.2% ($888.8K/$365.3M)

464287721

Shares:6.3K

Value:$888.8K

% of Portfolio:0.2% ($888.8K/$365.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$884.5K

% of Portfolio:0.2% ($884.5K/$365.3M)

46435G847

Shares:26.0K

Value:$868.7K

% of Portfolio:0.2% ($868.7K/$365.3M)

Walt Disney Co

DIS|254687106

Shares:8.8K

Value:$865.0K

% of Portfolio:0.2% ($865.0K/$365.3M)

45409F827

Shares:35.4K

Value:$847.8K

% of Portfolio:0.2% ($847.8K/$365.3M)

69374H303

Shares:11.8K

Value:$837.9K

% of Portfolio:0.2% ($837.9K/$365.3M)

46436E718

Shares:8.2K

Value:$825.6K

% of Portfolio:0.2% ($825.6K/$365.3M)

81369Y704

Shares:6.3K

Value:$824.3K

% of Portfolio:0.2% ($824.3K/$365.3M)

922908363

VOO|922908363

Shares:1.6K

Value:$819.9K

% of Portfolio:0.2% ($819.9K/$365.3M)

33739N108

Shares:16.2K

Value:$816.4K

% of Portfolio:0.2% ($816.4K/$365.3M)

922908538

VOT|922908538

Shares:3.3K

Value:$802.1K

% of Portfolio:0.2% ($802.1K/$365.3M)

464287598

IWD|464287598

Shares:4.2K

Value:$791.3K

% of Portfolio:0.2% ($791.3K/$365.3M)

RTX Corp

RTX|75513E101

Shares:5.9K

Value:$785.7K

% of Portfolio:0.2% ($785.7K/$365.3M)

464287465

EFA|464287465

Shares:9.6K

Value:$782.9K

% of Portfolio:0.2% ($782.9K/$365.3M)

464287887

IJT|464287887

Shares:6.2K

Value:$775.8K

% of Portfolio:0.2% ($775.8K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$919.8K	0.3% ($919.8K/$365.3M)	QoQ NEW(+$919.8K) YoY-
(cusip72201R775)✕	9.9K	QoQ -0.80% (-81) YoY-	All Managers (Combined)	$917.4K	0.3% ($917.4K/$365.3M)	QoQ +1.42% (-$12.9K) YoY-
(VTVcusip922908744)	5.3K	QoQ +64.19% (+2.1K) YoY-	All Managers (Combined)	$898.1K	0.2% ($898.1K/$365.3M)	QoQ +65.29% (+$354.8K) YoY-
(VBKcusip922908595)	3.6K	QoQ +8.82% (-288) YoY-	All Managers (Combined)	$893.9K	0.2% ($893.9K/$365.3M)	QoQ -2.18% (-$20.0K) YoY-
(IJKcusip464287606)	10.7K	QoQ +23.43% (+2.0K) YoY-	All Managers (Combined)	$888.8K	0.2% ($888.8K/$365.3M)	QoQ +13.04% (+$102.6K) YoY-
(cusip464287721)✕	6.3K	QoQ +0.47% (-30) YoY-	All Managers (Combined)	$888.8K	0.2% ($888.8K/$365.3M)	QoQ -11.52% (-$115.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +6.11% (-139) YoY-	All Managers (Combined)	$884.5K	0.2% ($884.5K/$365.3M)	QoQ -0.02% (-$178) YoY-
(cusip46435G847)✕	26.0K	QoQ -5.79% (-1.6K) YoY-	All Managers (Combined)	$868.7K	0.2% ($868.7K/$365.3M)	QoQ -2.19% (-$19.5K) YoY-
Walt Disney Co(DIScusip254687106)	8.8K	QoQ +4.18% (-353) YoY-	All Managers (Combined)	$865.0K	0.2% ($865.0K/$365.3M)	QoQ -7.83% (-$73.6K) YoY-
(cusip45409F827)✕	35.4K	QoQ +27.44% (+7.6K) YoY-	All Managers (Combined)	$847.8K	0.2% ($847.8K/$365.3M)	QoQ +27.22% (+$181.4K) YoY-
(cusip69374H303)✕	11.8K	QoQ -37.22% (-7.0K) YoY-	All Managers (Combined)	$837.9K	0.2% ($837.9K/$365.3M)	QoQ -39.77% (-$553.4K) YoY-
(cusip46436E718)✕	8.2K	QoQ +203.85% (+5.5K) YoY-	All Managers (Combined)	$825.6K	0.2% ($825.6K/$365.3M)	QoQ +204.83% (+$554.8K) YoY-
(cusip81369Y704)✕	6.3K	QoQ +5.71% (+340) YoY-	All Managers (Combined)	$824.3K	0.2% ($824.3K/$365.3M)	QoQ +5.15% (+$40.4K) YoY-
(VOOcusip922908363)	1.6K	QoQ +6.40% (+96) YoY-	All Managers (Combined)	$819.9K	0.2% ($819.9K/$365.3M)	QoQ +1.50% (+$12.1K) YoY-
(cusip33739N108)✕	16.2K	QoQ -14.28% (-2.7K) YoY-	All Managers (Combined)	$816.4K	0.2% ($816.4K/$365.3M)	QoQ +89.79% (-$386.3K) YoY-
(VOTcusip922908538)	3.3K	QoQ +4.32% (+136) YoY-	All Managers (Combined)	$802.1K	0.2% ($802.1K/$365.3M)	QoQ +0.55% (+$4.5K) YoY-
(IWDcusip464287598)	4.2K	QoQ +5.89% (+234) YoY-	All Managers (Combined)	$791.3K	0.2% ($791.3K/$365.3M)	QoQ +7.61% (+$56.0K) YoY-
RTX Corp(RTXcusip75513E101)	5.9K	QoQ +2.41% (+140) YoY-	All Managers (Combined)	$785.7K	0.2% ($785.7K/$365.3M)	QoQ +17.21% (+$115.4K) YoY-
(EFAcusip464287465)	9.6K	QoQ -6.69% (-687) YoY-	All Managers (Combined)	$782.9K	0.2% ($782.9K/$365.3M)	QoQ +0.85% (-$6.6K) YoY-
(IJTcusip464287887)	6.2K	QoQ +9.93% (+563) YoY-	All Managers (Combined)	$775.8K	0.2% ($775.8K/$365.3M)	QoQ +1.08% (+$8.3K) YoY-