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 8 of 13

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CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$365.3M)

464287697

Shares:4.6K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$365.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.2K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$365.3M)

922908611

VBR|922908611

Shares:2.5K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$365.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.1K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$365.3M)

45782C672

Shares:12.9K

Value:$446.9K

% of Portfolio:0.1% ($446.9K/$365.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$365.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$365.3M)

46434V613

Shares:9.3K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$365.3M)

NETFLIX INC

NFLX|64110L106

Shares:446

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$365.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:916

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$365.3M)

45782C532

Shares:11.8K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$365.3M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:45.5K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$365.3M)

33740U505

Shares:9.2K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$365.3M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$365.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$365.3M)

316092709

Shares:5.6K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$365.3M)

09290C103

Shares:7.8K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$365.3M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$365.3M)

53656F581

Shares:11.4K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ +2.39% (-35) YoY-	All Managers (Combined)	$469.3K	0.1% ($469.3K/$365.3M)	QoQ -7.92% (-$40.4K) YoY-
(cusip464287697)✕	4.6K	QoQ +70.43% (+1.9K) YoY-	All Managers (Combined)	$466.0K	0.1% ($466.0K/$365.3M)	QoQ +31.05% (+$110.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	5.2K	QoQ +66.67% (+2.1K) YoY-	All Managers (Combined)	$464.1K	0.1% ($464.1K/$365.3M)	QoQ +95.62% (+$226.9K) YoY-
(VBRcusip922908611)	2.5K	QoQ -0.44% (-11) YoY-	All Managers (Combined)	$459.7K	0.1% ($459.7K/$365.3M)	QoQ -6.45% (-$31.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	16.1K	QoQ -2.27% (-374) YoY-	All Managers (Combined)	$458.2K	0.1% ($458.2K/$365.3M)	QoQ +1.75% (-$7.9K) YoY-
(cusip45782C672)✕	12.9K	QoQ -44.36% (-10.3K) YoY-	All Managers (Combined)	$446.9K	0.1% ($446.9K/$365.3M)	QoQ -45.75% (-$377.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ -3.22% (-54) YoY-	All Managers (Combined)	$440.5K	0.1% ($440.5K/$365.3M)	QoQ -20.70% (-$115.0K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +67.17% (+571) YoY-	All Managers (Combined)	$434.2K	0.1% ($434.2K/$365.3M)	QoQ +55.14% (+$154.3K) YoY-
(cusip46434V613)✕	9.3K	QoQ +3.82% (+342) YoY-	All Managers (Combined)	$427.7K	0.1% ($427.7K/$365.3M)	QoQ +5.79% (+$23.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	446	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.9K	0.1% ($415.9K/$365.3M)	QoQ +4.62% (+$18.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	916	QoQ +14.78% (+118) YoY-	All Managers (Combined)	$409.4K	0.1% ($409.4K/$365.3M)	QoQ +5.49% (+$21.3K) YoY-
(cusip45782C532)✕	11.8K	QoQ -72.04% (-30.4K) YoY-	All Managers (Combined)	$404.6K	0.1% ($404.6K/$365.3M)	QoQ -72.67% (-$1.1M) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	45.5K	QoQ -4.21% (-2.0K) YoY-	All Managers (Combined)	$398.6K	0.1% ($398.6K/$365.3M)	QoQ -2.20% (-$9.0K) YoY-
(cusip33740U505)✕	9.2K	QoQ -4.76% (-458) YoY-	All Managers (Combined)	$397.7K	0.1% ($397.7K/$365.3M)	QoQ -7.26% (-$31.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +3.45% (+78) YoY-	All Managers (Combined)	$388.9K	0.1% ($388.9K/$365.3M)	QoQ +18.98% (+$62.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -17.67% (-501) YoY-	All Managers (Combined)	$386.9K	0.1% ($386.9K/$365.3M)	QoQ -11.30% (-$49.3K) YoY-
(cusip316092709)✕	5.6K	QoQ -0.42% (-24) YoY-	All Managers (Combined)	$384.9K	0.1% ($384.9K/$365.3M)	QoQ -3.04% (-$12.1K) YoY-
(cusip09290C103)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$381.2K	0.1% ($381.2K/$365.3M)	QoQ NEW(+$381.2K) YoY-
BOEING CO(BAcusip097023105)	2.2K	QoQ -0.66% (-15) YoY-	All Managers (Combined)	$380.3K	0.1% ($380.3K/$365.3M)	QoQ -4.30% (-$17.1K) YoY-
(cusip53656F581)✕	11.4K	QoQ +3.63% (+401) YoY-	All Managers (Combined)	$379.4K	0.1% ($379.4K/$365.3M)	QoQ +0.83% (+$3.1K) YoY-