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 6 of 13

Sort by:

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$770.9K

% of Portfolio:0.2% ($770.9K/$365.3M)

922907746

VTEB|922907746

Shares:15.4K

Value:$762.2K

% of Portfolio:0.2% ($762.2K/$365.3M)

37954Y483

Shares:44.8K

Value:$744.4K

% of Portfolio:0.2% ($744.4K/$365.3M)

46654Q203

Shares:14.4K

Value:$743.7K

% of Portfolio:0.2% ($743.7K/$365.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.6K

Value:$721.7K

% of Portfolio:0.2% ($721.7K/$365.3M)

464287101

Shares:2.7K

Value:$718.1K

% of Portfolio:0.2% ($718.1K/$365.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$717.5K

% of Portfolio:0.2% ($717.5K/$365.3M)

78464A854

SPLG|78464A854

Shares:10.5K

Value:$693.2K

% of Portfolio:0.2% ($693.2K/$365.3M)

464289446

Shares:5.0K

Value:$691.2K

% of Portfolio:0.2% ($691.2K/$365.3M)

46434V621

DGRO|46434V621

Shares:11.0K

Value:$681.1K

% of Portfolio:0.2% ($681.1K/$365.3M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$667.3K

% of Portfolio:0.2% ($667.3K/$365.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$646.5K

% of Portfolio:0.2% ($646.5K/$365.3M)

922042858

VWO|922042858

Shares:14.0K

Value:$633.5K

% of Portfolio:0.2% ($633.5K/$365.3M)

464287705

IJJ|464287705

Shares:5.1K

Value:$615.6K

% of Portfolio:0.2% ($615.6K/$365.3M)

46434V456

Shares:15.3K

Value:$607.1K

% of Portfolio:0.2% ($607.1K/$365.3M)

46641Q852

Shares:12.2K

Value:$585.8K

% of Portfolio:0.2% ($585.8K/$365.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.7K

Value:$581.8K

% of Portfolio:0.2% ($581.8K/$365.3M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$580.9K

% of Portfolio:0.2% ($580.9K/$365.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.0K

Value:$566.2K

% of Portfolio:0.2% ($566.2K/$365.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.5K

Value:$566.0K

% of Portfolio:0.2% ($566.0K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ -4.15% (-160) YoY-	All Managers (Combined)	$770.9K	0.2% ($770.9K/$365.3M)	QoQ +12.71% (-$86.9K) YoY-
(VTEBcusip922907746)	15.4K	QoQ +42.27% (+4.6K) YoY-	All Managers (Combined)	$762.2K	0.2% ($762.2K/$365.3M)	QoQ +40.82% (+$220.9K) YoY-
(cusip37954Y483)✕	44.8K	QoQ +14.05% (+5.5K) YoY-	All Managers (Combined)	$744.4K	0.2% ($744.4K/$365.3M)	QoQ +4.10% (+$29.3K) YoY-
(cusip46654Q203)✕	14.4K	QoQ +0.89% (-127) YoY-	All Managers (Combined)	$743.7K	0.2% ($743.7K/$365.3M)	QoQ -7.39% (-$59.4K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	4.6K	QoQ +0.44% (-20) YoY-	All Managers (Combined)	$721.7K	0.2% ($721.7K/$365.3M)	QoQ -14.24% (-$119.9K) YoY-
(cusip464287101)✕	2.7K	QoQ -18.12% (-587) YoY-	All Managers (Combined)	$718.1K	0.2% ($718.1K/$365.3M)	QoQ -23.25% (-$217.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +46.79% (-875) YoY-	All Managers (Combined)	$717.5K	0.2% ($717.5K/$365.3M)	QoQ -4.98% (-$37.7K) YoY-
(SPLGcusip78464A854)	10.5K	QoQ +9.60% (+924) YoY-	All Managers (Combined)	$693.2K	0.2% ($693.2K/$365.3M)	QoQ +4.55% (+$30.2K) YoY-
(cusip464289446)✕	5.0K	QoQ -2.87% (-149) YoY-	All Managers (Combined)	$691.2K	0.2% ($691.2K/$365.3M)	QoQ -7.78% (-$58.3K) YoY-
(DGROcusip46434V621)	11.0K	QoQ -4.37% (-504) YoY-	All Managers (Combined)	$681.1K	0.2% ($681.1K/$365.3M)	QoQ -3.69% (-$26.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ -14.72% (-688) YoY-	All Managers (Combined)	$667.3K	0.2% ($667.3K/$365.3M)	QoQ -38.42% (-$416.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ -4.66% (-158) YoY-	All Managers (Combined)	$646.5K	0.2% ($646.5K/$365.3M)	QoQ +14.43% (-$81.6K) YoY-
(VWOcusip922042858)	14.0K	QoQ -72.29% (-36.5K) YoY-	All Managers (Combined)	$633.5K	0.2% ($633.5K/$365.3M)	QoQ -71.53% (-$1.6M) YoY-
(IJJcusip464287705)	5.1K	QoQ +18.86% (+816) YoY-	All Managers (Combined)	$615.6K	0.2% ($615.6K/$365.3M)	QoQ +13.89% (+$75.1K) YoY-
(cusip46434V456)✕	15.3K	QoQ -2.24% (-352) YoY-	All Managers (Combined)	$607.1K	0.2% ($607.1K/$365.3M)	QoQ +4.51% (-$26.2K) YoY-
(cusip46641Q852)✕	12.2K	QoQ +16.32% (+1.7K) YoY-	All Managers (Combined)	$585.8K	0.2% ($585.8K/$365.3M)	QoQ +17.87% (+$88.9K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	9.7K	QoQ +4.59% (+426) YoY-	All Managers (Combined)	$581.8K	0.2% ($581.8K/$365.3M)	QoQ +20.08% (+$97.3K) YoY-
(VGTcusip92204A702)	1.1K	QoQ +21.21% (+189) YoY-	All Managers (Combined)	$580.9K	0.2% ($580.9K/$365.3M)	QoQ +4.76% (+$26.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.0K	QoQ -3.80% (-316) YoY-	All Managers (Combined)	$566.2K	0.2% ($566.2K/$365.3M)	QoQ -4.88% (-$29.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.5K	QoQ +57.93% (+2.4K) YoY-	All Managers (Combined)	$566.0K	0.2% ($566.0K/$365.3M)	QoQ +37.68% (+$154.9K) YoY-