Dhk-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GTX",
  null,
  "MCHI",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "APG",
  "AVGO",
  null,
  null,
  "LMB",
  null,
  null,
  null,
  null,
  null,
  "META",
  "PBPB",
  "RSSS",
  null,
  null,
  null,
  "LRCX",
  "MMC",
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "RELY",
  null,
  "IEFA",
  "SPDW",
  "GLD",
  null,
  "BIV",
  "SCHW",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "NRP",
  "DFH",
  "IWN",
  null,
  null,
  "GTN",
  null,
  "AMZN",
  null,
  null,
  "VEU",
  "VT",
  null,
  "V",
  null,
  null,
  "PAR",
  "SCHA",
  "LYV",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  "CRH",
  "EFA",
  "QQQ",
  "IWM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 90
Total Value: 182319567
Accession Number: 0001951757-25-000296
Form Type: 13F-HR
CIK: dhk-financial-advisors
Manager Name: Dhk-Financial-Advisors

Data Enrichment

54% identified

49 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $182.3M total value

90 positions • $182.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X669

Shares:21.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.3M)

464287226

Shares:17.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.3M)

35473P769

Shares:45.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.3M)

46429B655

Shares:32.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.3M)

922042858

Shares:33.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.3M)

921937819

Shares:19.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.3M)

33734X846

Shares:24.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.3M)

PAR TECHNOLOGY CORP

Shares:24.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.3M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.3M)

69374H881

Shares:23.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.3M)

78464A771

Shares:10.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.3M)

46429B671

Shares:22.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.3M)

46429B614

Shares:17.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$182.3M)

92189F767

Shares:26.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.3M)

46432F388

Shares:10.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.3M)

464288620

Shares:21.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.3M)

78463X749

Shares:25.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.3M)

88023U101

Shares:18.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.3M)

464287655

Shares:4.8K

Value:$956.4K

% of Portfolio:0.5% ($956.4K/$182.3M)

92189F676

Shares:4.3K

Value:$907.2K

% of Portfolio:0.5% ($907.2K/$182.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	21.3K	QoQ +0.38% (-81) YoY -15.62% (-4.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.3M)	QoQ -0.99% (-$17.1K) YoY -11.56% (-$222.7K)
(cusip464287226)✕	17.0K	QoQ +100.00% (+8.5K) YoY NEW(+17.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.3M)	QoQ +104.16% (+$858.0K) YoY NEW(+$1.7M)
(cusip35473P769)✕	45.4K	QoQ 0.00% (-0) YoY -59.12% (-65.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.3M)	QoQ -2.79% (-$48.2K) YoY -59.13% (-$2.4M)
(cusip46429B655)✕	32.0K	QoQ +0.77% (+245) YoY +5.74% (+1.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.3M)	QoQ +1.11% (+$17.9K) YoY +5.72% (+$88.4K)
(VWOcusip922042858)	33.9K	QoQ -1.07% (-367) YoY -69.43% (-77.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.3M)	QoQ +1.66% (-$25.2K) YoY -66.87% (-$3.1M)
(BIVcusip921937819)	19.9K	QoQ +100.00% (+9.9K) YoY NEW(+19.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.3M)	QoQ +104.92% (+$780.2K) YoY NEW(+$1.5M)
(cusip33734X846)✕	24.0K	QoQ 0.00% (-1) YoY +0.15% (+36)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.3M)	QoQ -0.70% (-$10.7K) YoY +11.89% (+$160.5K)
PAR TECHNOLOGY CORP(PARcusip698884103)	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.3M)	QoQ -15.59% (-$276.0K) YoY NEW(+$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.2K	QoQ 0.00% (-0) YoY +0.28% (+9)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.3M)	QoQ -8.13% (-$131.4K) YoY +6.08% (+$85.1K)
(cusip69374H881)✕	23.7K	QoQ +0.83% (-196) YoY +1.26% (-297)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.3M)	QoQ -2.64% (-$35.2K) YoY -4.56% (-$62.1K)
(cusip78464A771)✕	10.1K	QoQ +0.43% (-44) YoY +1.26% (+126)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.3M)	QoQ -7.97% (-$109.9K) YoY +15.57% (+$170.9K)
(MCHIcusip46429B671)	22.9K	QoQ 0.00% (+0) YoY +2.33% (+524)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.3M)	QoQ +16.09% (+$172.9K) YoY +40.12% (+$357.2K)
(cusip46429B614)✕	17.1K	QoQ 0.00% (-0) YoY -6.82% (-1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$182.3M)	QoQ -10.93% (-$143.0K) YoY -9.71% (-$125.3K)
(cusip92189F767)✕	26.7K	QoQ 0.00% (-0) YoY -9.43% (-2.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.3M)	QoQ -12.84% (-$168.6K) YoY -17.62% (-$244.9K)
(cusip46432F388)✕	10.5K	QoQ +0.63% (+66) YoY NEW(+10.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.3M)	QoQ +1.62% (+$17.9K) YoY NEW(+$1.1M)
(cusip464288620)✕	21.6K	QoQ +100.00% (+10.8K) YoY +136.66% (+12.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.3M)	QoQ +103.18% (+$560.3K) YoY +138.10% (+$640.0K)
(cusip78463X749)✕	25.2K	QoQ -0.38% (-97) YoY -32.66% (-12.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.3M)	QoQ +1.36% (-$14.8K) YoY -31.37% (-$503.3K)
(cusip88023U101)✕	18.0K	QoQ -9.14% (-1.8K) YoY NEW(+18.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.3M)	QoQ -4.03% (-$45.4K) YoY NEW(+$1.1M)
(IWMcusip464287655)	4.8K	QoQ +0.02% (-1) YoY NEW(+4.8K)	All Managers (Combined)	$956.4K	0.5% ($956.4K/$182.3M)	QoQ -9.69% (-$102.7K) YoY NEW(+$956.4K)
(cusip92189F676)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$907.2K	0.5% ($907.2K/$182.3M)	QoQ -12.67% (-$131.7K) YoY -6.00% (-$58.0K)