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

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316092600

Shares:5.4K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$365.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$365.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$358.0K

% of Portfolio:0.1% ($358.0K/$365.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$365.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.8K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$365.3M)

46138G649

Shares:1.8K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$365.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$365.3M)

46137V282

Shares:9.7K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$365.3M)

PFIZER INC

PFE|717081103

Shares:13.0K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$365.3M)

Elevance Health, Inc.

ELV|036752103

Shares:926

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$365.3M)

92189F676

Shares:1.5K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$365.3M)

72202L363

Shares:6.4K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$365.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$365.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$365.3M)

33740U661

Shares:8.8K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$365.3M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.8K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$365.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$365.3M)

INTEL CORP

INTC|458140100

Shares:13.8K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$365.3M)

922908553

VNQ|922908553

Shares:3.4K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$365.3M)

78464A664

Shares:11.3K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092600)✕	5.4K	QoQ +1.95% (+103) YoY-	All Managers (Combined)	$367.6K	0.1% ($367.6K/$365.3M)	QoQ +6.58% (+$22.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ -11.13% (-444) YoY-	All Managers (Combined)	$363.6K	0.1% ($363.6K/$365.3M)	QoQ -59.18% (-$527.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$358.0K	0.1% ($358.0K/$365.3M)	QoQ NEW(+$358.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ +10.11% (+211) YoY-	All Managers (Combined)	$351.2K	0.1% ($351.2K/$365.3M)	QoQ +9.59% (+$30.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.8K	QoQ +7.14% (+384) YoY-	All Managers (Combined)	$349.1K	0.1% ($349.1K/$365.3M)	QoQ +14.87% (+$45.2K) YoY-
(cusip46138G649)✕	1.8K	QoQ +10.16% (+165) YoY-	All Managers (Combined)	$345.3K	0.1% ($345.3K/$365.3M)	QoQ +1.04% (+$3.6K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ +3.24% (-60) YoY-	All Managers (Combined)	$331.6K	0.1% ($331.6K/$365.3M)	QoQ -7.08% (-$25.3K) YoY-
(cusip46137V282)✕	9.7K	QoQ +1.20% (-115) YoY-	All Managers (Combined)	$330.4K	0.1% ($330.4K/$365.3M)	QoQ -7.50% (-$26.8K) YoY-
PFIZER INC(PFEcusip717081103)	13.0K	QoQ +6.96% (+849) YoY-	All Managers (Combined)	$326.7K	0.1% ($326.7K/$365.3M)	QoQ +0.96% (+$3.1K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	926	QoQ +46.51% (+294) YoY-	All Managers (Combined)	$324.2K	0.1% ($324.2K/$365.3M)	QoQ +38.91% (+$90.8K) YoY-
(cusip92189F676)✕	1.5K	QoQ -6.48% (-106) YoY-	All Managers (Combined)	$324.1K	0.1% ($324.1K/$365.3M)	QoQ -18.19% (-$72.1K) YoY-
(cusip72202L363)✕	6.4K	QoQ -59.78% (-9.5K) YoY-	All Managers (Combined)	$321.8K	0.1% ($321.8K/$365.3M)	QoQ -59.27% (-$468.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ +9.88% (+125) YoY-	All Managers (Combined)	$321.5K	0.1% ($321.5K/$365.3M)	QoQ +25.99% (+$66.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ +7.40% (+130) YoY-	All Managers (Combined)	$321.1K	0.1% ($321.1K/$365.3M)	QoQ +9.11% (+$26.8K) YoY-
(cusip33740U661)✕	8.8K	QoQ -2.00% (-180) YoY-	All Managers (Combined)	$316.9K	0.1% ($316.9K/$365.3M)	QoQ -3.91% (-$12.9K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	1.8K	QoQ +8.81% (-145) YoY-	All Managers (Combined)	$316.0K	0.1% ($316.0K/$365.3M)	QoQ -1.29% (-$4.1K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ +0.61% (-30) YoY-	All Managers (Combined)	$312.2K	0.1% ($312.2K/$365.3M)	QoQ -6.56% (-$21.9K) YoY-
INTEL CORP(INTCcusip458140100)	13.8K	QoQ +27.16% (+3.0K) YoY-	All Managers (Combined)	$311.8K	0.1% ($311.8K/$365.3M)	QoQ +43.20% (+$94.1K) YoY-
(VNQcusip922908553)	3.4K	QoQ -2.62% (-92) YoY-	All Managers (Combined)	$308.5K	0.1% ($308.5K/$365.3M)	QoQ -1.04% (-$3.3K) YoY-
(cusip78464A664)✕	11.3K	QoQ +8.93% (+927) YoY-	All Managers (Combined)	$306.4K	0.1% ($306.4K/$365.3M)	QoQ +12.71% (+$34.6K) YoY-