White-Knight-Strategic-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "CAT",
  "AVGO",
  "CCI",
  "BITB",
  "HD",
  "QCOM",
  "META",
  "LRCX",
  "ICF",
  null,
  "MA",
  "AMN",
  "MSFT",
  "BX",
  "IJR",
  "KHC",
  null,
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  null,
  "SNPS",
  "TGT",
  "UPS",
  null,
  "GPN",
  "AMD",
  "SONY",
  "IWP",
  null,
  "AMZN",
  "SQM",
  null,
  null,
  "VUG",
  "VALE",
  null,
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "CRM",
  "DIA",
  null,
  "MELI",
  "BRK-B",
  "BAX",
  null,
  "CVX",
  "KO",
  "CEG",
  "COST",
  "CVS",
  "DVN",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 74
Total Value: 108606935
Accession Number: 0001904677-25-000003
Form Type: 13F-HR
CIK: white-knight-strategic-wealth-advisors
Manager Name: White-Knight-Strategic-Wealth-Advisors

Data Enrichment

81% identified

60 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $108.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:19.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.6M)

301505889

Shares:32.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.6M)

464287804

IJR|464287804

Shares:10.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.6M)

AMGEN INC

AMGN|031162100

Shares:3.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.6M)

ENBRIDGE INC

ENB|29250N105

Shares:23.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.6M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$987.2K

% of Portfolio:0.9% ($987.2K/$108.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.4K

Value:$969.0K

% of Portfolio:0.9% ($969.0K/$108.6M)

46641Q332

Shares:16.4K

Value:$937.4K

% of Portfolio:0.9% ($937.4K/$108.6M)

464287564

ICF|464287564

Shares:13.4K

Value:$827.0K

% of Portfolio:0.8% ($827.0K/$108.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:849

Value:$803.1K

% of Portfolio:0.7% ($803.1K/$108.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$793.5K

% of Portfolio:0.7% ($793.5K/$108.6M)

00214Q104

Shares:15.8K

Value:$750.3K

% of Portfolio:0.7% ($750.3K/$108.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:19.4K

Value:$724.7K

% of Portfolio:0.7% ($724.7K/$108.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$684.0K

% of Portfolio:0.6% ($684.0K/$108.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.1K

Value:$680.3K

% of Portfolio:0.6% ($680.3K/$108.6M)

38149W622

Shares:14.3K

Value:$668.1K

% of Portfolio:0.6% ($668.1K/$108.6M)

SYNOPSYS INC

SNPS|871607107

Shares:1.5K

Value:$649.3K

% of Portfolio:0.6% ($649.3K/$108.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$611.7K

% of Portfolio:0.6% ($611.7K/$108.6M)

464287481

IWP|464287481

Shares:5.2K

Value:$610.8K

% of Portfolio:0.6% ($610.8K/$108.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -58.80% (-3.8K) YoY -19.37% (-647)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.6M)	QoQ -60.67% (-$2.3M) YoY -13.77% (-$240.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	19.1K	QoQ -51.64% (-20.4K) YoY NEW(+19.1K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.6M)	QoQ -51.32% (-$1.5M) YoY NEW(+$1.4M)
(cusip301505889)✕	32.5K	QoQ -50.36% (-33.0K) YoY -3.65% (-1.2K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.6M)	QoQ -45.06% (-$1.0M) YoY +17.42% (-$184.0K)
(IJRcusip464287804)	10.6K	QoQ -67.24% (-21.7K) YoY -44.34% (-8.4K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.6M)	QoQ -70.27% (-$2.6M) YoY -47.33% (-$992.4K)
AMGEN INC(AMGNcusip031162100)	3.5K	QoQ -46.15% (-3.0K) YoY +28.56% (+787)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.6M)	QoQ -35.63% (-$610.9K) YoY +40.85% (+$320.0K)
ENBRIDGE INC(ENBcusip29250N105)	23.4K	QoQ -54.35% (-27.9K) YoY +10.53% (+2.2K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.6M)	QoQ -52.32% (-$1.1M) YoY +35.37% (+$270.9K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -52.07% (-2.0K) YoY +10.55% (+172)	All Managers (Combined)	$987.2K	0.9% ($987.2K/$108.6M)	QoQ -50.11% (-$991.7K) YoY +25.83% (+$202.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.4K	QoQ -49.57% (-21.0K) YoY +209.77% (+14.5K)	All Managers (Combined)	$969.0K	0.9% ($969.0K/$108.6M)	QoQ -42.80% (-$725.2K) YoY +234.87% (+$679.6K)
(cusip46641Q332)✕	16.4K	QoQ -18.62% (-3.8K) YoY NEW(+16.4K)	All Managers (Combined)	$937.4K	0.9% ($937.4K/$108.6M)	QoQ -19.17% (-$222.4K) YoY NEW(+$937.4K)
(ICFcusip464287564)	13.4K	QoQ -50.83% (-13.9K) YoY -5.67% (-809)	All Managers (Combined)	$827.0K	0.8% ($827.0K/$108.6M)	QoQ -49.79% (-$820.2K) YoY +0.58% (-$4.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	849	QoQ -53.75% (-987) YoY -16.27% (-165)	All Managers (Combined)	$803.1K	0.7% ($803.1K/$108.6M)	QoQ -52.26% (-$879.4K) YoY +8.09% (-$60.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -55.37% (-2.7K) YoY -15.46% (-396)	All Managers (Combined)	$793.5K	0.7% ($793.5K/$108.6M)	QoQ -57.96% (-$1.1M) YoY -19.23% (-$188.9K)
(cusip00214Q104)✕	15.8K	QoQ -60.87% (-24.5K) YoY -37.30% (-9.4K)	All Managers (Combined)	$750.3K	0.7% ($750.3K/$108.6M)	QoQ -67.20% (-$1.5M) YoY -40.43% (-$509.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	19.4K	QoQ -50.44% (-19.7K) YoY +23.61% (-3.7K)	All Managers (Combined)	$724.7K	0.7% ($724.7K/$108.6M)	QoQ -43.37% (-$555.2K) YoY -7.86% (-$61.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ -46.53% (-3.6K) YoY +958.29% (+3.7K)	All Managers (Combined)	$684.0K	0.6% ($684.0K/$108.6M)	QoQ -61.38% (-$1.1M) YoY +33.68% (+$172.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.1K	QoQ -46.55% (-7.0K) YoY NEW(+8.1K)	All Managers (Combined)	$680.3K	0.6% ($680.3K/$108.6M)	QoQ -40.35% (-$460.3K) YoY NEW(+$680.3K)
(cusip38149W622)✕	14.3K	QoQ -22.29% (-4.1K) YoY NEW(+14.3K)	All Managers (Combined)	$668.1K	0.6% ($668.1K/$108.6M)	QoQ -26.75% (-$244.0K) YoY NEW(+$668.1K)
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ +51.40% (+514) YoY NEW(+1.5K)	All Managers (Combined)	$649.3K	0.6% ($649.3K/$108.6M)	QoQ +33.77% (+$163.9K) YoY NEW(+$649.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -59.10% (-1.7K) YoY +5.32% (+59)	All Managers (Combined)	$611.7K	0.6% ($611.7K/$108.6M)	QoQ -57.65% (-$833.0K) YoY +11.50% (+$63.1K)
(IWPcusip464287481)	5.2K	QoQ -50.38% (-5.3K) YoY -5.55% (-306)	All Managers (Combined)	$610.8K	0.6% ($610.8K/$108.6M)	QoQ -54.00% (-$717.3K) YoY -2.78% (-$17.5K)