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

Page 3 of 4

Sort by:

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:15.0K

Value:$594.0K

% of Portfolio:0.5% ($594.0K/$108.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.2K

Value:$538.8K

% of Portfolio:0.5% ($538.8K/$108.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$513.5K

% of Portfolio:0.5% ($513.5K/$108.6M)

Vale S.A.

VALE|91912E105

Shares:50.5K

Value:$504.4K

% of Portfolio:0.5% ($504.4K/$108.6M)

Sony Group Corp

SONY|835699307

Shares:19.2K

Value:$488.3K

% of Portfolio:0.4% ($488.3K/$108.6M)

032108409

Shares:11.7K

Value:$478.9K

% of Portfolio:0.4% ($478.9K/$108.6M)

92206C409

Shares:6.1K

Value:$478.8K

% of Portfolio:0.4% ($478.8K/$108.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.5K

Value:$459.8K

% of Portfolio:0.4% ($459.8K/$108.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:993

Value:$443.6K

% of Portfolio:0.4% ($443.6K/$108.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.9K

Value:$433.6K

% of Portfolio:0.4% ($433.6K/$108.6M)

Kraft Heinz Co

KHC|500754106

Shares:14.1K

Value:$427.7K

% of Portfolio:0.4% ($427.7K/$108.6M)

00214Q401

Shares:4.4K

Value:$415.7K

% of Portfolio:0.4% ($415.7K/$108.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.9K

Value:$404.5K

% of Portfolio:0.4% ($404.5K/$108.6M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$401.1K

% of Portfolio:0.4% ($401.1K/$108.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.0K

Value:$392.9K

% of Portfolio:0.4% ($392.9K/$108.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$392.4K

% of Portfolio:0.4% ($392.4K/$108.6M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$362.2K

% of Portfolio:0.3% ($362.2K/$108.6M)

464287200

IVV|464287200

Shares:620

Value:$348.4K

% of Portfolio:0.3% ($348.4K/$108.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$339.7K

% of Portfolio:0.3% ($339.7K/$108.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:9.4K

Value:$323.3K

% of Portfolio:0.3% ($323.3K/$108.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	15.0K	QoQ -56.33% (-19.3K) YoY +41.45% (+4.4K)	All Managers (Combined)	$594.0K	0.5% ($594.0K/$108.6M)	QoQ -52.28% (-$651.1K) YoY +14.32% (+$74.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.2K	QoQ -54.32% (-6.1K) YoY +81.94% (+2.3K)	All Managers (Combined)	$538.8K	0.5% ($538.8K/$108.6M)	QoQ -47.55% (-$488.5K) YoY +79.19% (+$238.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ -50.20% (-1.9K) YoY +0.42% (+8)	All Managers (Combined)	$513.5K	0.5% ($513.5K/$108.6M)	QoQ -54.87% (-$624.4K) YoY +18.63% (+$80.7K)
Vale S.A.(VALEcusip91912E105)	50.5K	QoQ -52.32% (-55.5K) YoY NEW(+50.5K)	All Managers (Combined)	$504.4K	0.5% ($504.4K/$108.6M)	QoQ -46.35% (-$436.0K) YoY NEW(+$504.4K)
Sony Group Corp(SONYcusip835699307)	19.2K	QoQ -57.09% (-25.6K) YoY NEW(+19.2K)	All Managers (Combined)	$488.3K	0.4% ($488.3K/$108.6M)	QoQ -48.51% (-$460.1K) YoY NEW(+$488.3K)
(cusip032108409)✕	11.7K	QoQ +15.26% (+1.6K) YoY NEW(+11.7K)	All Managers (Combined)	$478.9K	0.4% ($478.9K/$108.6M)	QoQ +16.09% (+$66.4K) YoY NEW(+$478.9K)
(cusip92206C409)✕	6.1K	QoQ -3.63% (-229) YoY NEW(+6.1K)	All Managers (Combined)	$478.8K	0.4% ($478.8K/$108.6M)	QoQ -2.48% (-$12.2K) YoY NEW(+$478.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.5K	QoQ -14.11% (-1.1K) YoY NEW(+6.5K)	All Managers (Combined)	$459.8K	0.4% ($459.8K/$108.6M)	QoQ -15.07% (-$81.6K) YoY NEW(+$459.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	993	QoQ -41.79% (-713) YoY -36.67% (-575)	All Managers (Combined)	$443.6K	0.4% ($443.6K/$108.6M)	QoQ -46.49% (-$385.4K) YoY -37.80% (-$269.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.9K	QoQ -58.47% (-5.6K) YoY NEW(+3.9K)	All Managers (Combined)	$433.6K	0.4% ($433.6K/$108.6M)	QoQ -63.78% (-$763.6K) YoY NEW(+$433.6K)
Kraft Heinz Co(KHCcusip500754106)	14.1K	QoQ -52.81% (-15.7K) YoY +50.74% (+4.7K)	All Managers (Combined)	$427.7K	0.4% ($427.7K/$108.6M)	QoQ -53.24% (-$487.2K) YoY +24.31% (+$83.7K)
(cusip00214Q401)✕	4.4K	QoQ -64.66% (-8.0K) YoY -49.65% (-4.3K)	All Managers (Combined)	$415.7K	0.4% ($415.7K/$108.6M)	QoQ -69.02% (-$926.3K) YoY -42.78% (-$310.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.9K	QoQ -48.29% (-3.7K) YoY +18.94% (-627)	All Managers (Combined)	$404.5K	0.4% ($404.5K/$108.6M)	QoQ -56.01% (-$515.2K) YoY -32.29% (-$192.9K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -48.97% (-1.9K) YoY NEW(+2.0K)	All Managers (Combined)	$401.1K	0.4% ($401.1K/$108.6M)	QoQ -54.00% (-$471.0K) YoY NEW(+$401.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.0K	QoQ -56.39% (-7.8K) YoY +54.21% (+2.1K)	All Managers (Combined)	$392.9K	0.4% ($392.9K/$108.6M)	QoQ -66.66% (-$785.7K) YoY +50.20% (+$131.3K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$392.4K	0.4% ($392.4K/$108.6M)	QoQ NEW(+$392.4K) YoY NEW(+$392.4K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ -48.45% (-2.0K) YoY NEW(+2.2K)	All Managers (Combined)	$362.2K	0.3% ($362.2K/$108.6M)	QoQ -40.46% (-$246.1K) YoY NEW(+$362.2K)
(IVVcusip464287200)	620	QoQ -51.56% (-660) YoY NEW(+620)	All Managers (Combined)	$348.4K	0.3% ($348.4K/$108.6M)	QoQ -53.76% (-$405.1K) YoY NEW(+$348.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ -53.14% (-1.4K) YoY +3.77% (-46)	All Managers (Combined)	$339.7K	0.3% ($339.7K/$108.6M)	QoQ -62.39% (-$563.6K) YoY -7.53% (-$27.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	9.4K	QoQ -57.84% (-13.0K) YoY -28.21% (-3.7K)	All Managers (Combined)	$323.3K	0.3% ($323.3K/$108.6M)	QoQ -50.51% (-$330.1K) YoY -42.51% (-$239.1K)