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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:16.6K

Value:$894.2K

% of Portfolio:0.5% ($894.2K/$182.3M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$815.5K

% of Portfolio:0.4% ($815.5K/$182.3M)

92189F601

Shares:10.4K

Value:$764.8K

% of Portfolio:0.4% ($764.8K/$182.3M)

46137V472

Shares:8.0K

Value:$735.1K

% of Portfolio:0.4% ($735.1K/$182.3M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$732.1K

% of Portfolio:0.4% ($732.1K/$182.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$716.1K

% of Portfolio:0.4% ($716.1K/$182.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$709.5K

% of Portfolio:0.4% ($709.5K/$182.3M)

00214Q203

Shares:10.4K

Value:$690.8K

% of Portfolio:0.4% ($690.8K/$182.3M)

97717W281

Shares:14.1K

Value:$681.2K

% of Portfolio:0.4% ($681.2K/$182.3M)

87283Q842

Shares:19.5K

Value:$669.8K

% of Portfolio:0.4% ($669.8K/$182.3M)

464287630

IWN|464287630

Shares:4.2K

Value:$637.7K

% of Portfolio:0.3% ($637.7K/$182.3M)

025072877

Shares:6.9K

Value:$600.5K

% of Portfolio:0.3% ($600.5K/$182.3M)

464288513

Shares:7.2K

Value:$567.1K

% of Portfolio:0.3% ($567.1K/$182.3M)

78463X889

SPDW|78463X889

Shares:15.5K

Value:$564.4K

% of Portfolio:0.3% ($564.4K/$182.3M)

922042718

VSS|922042718

Shares:4.7K

Value:$544.9K

% of Portfolio:0.3% ($544.9K/$182.3M)

APi Group Corp

APG|00187Y100

Shares:14.9K

Value:$532.9K

% of Portfolio:0.3% ($532.9K/$182.3M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:4.0K

Value:$523.0K

% of Portfolio:0.3% ($523.0K/$182.3M)

464288661

Shares:4.4K

Value:$519.8K

% of Portfolio:0.3% ($519.8K/$182.3M)

921910725

VSGX|921910725

Shares:8.7K

Value:$515.6K

% of Portfolio:0.3% ($515.6K/$182.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.5K

Value:$483.6K

% of Portfolio:0.3% ($483.6K/$182.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	16.6K	QoQ +135.00% (+9.5K) YoY NEW(+16.6K)	All Managers (Combined)	$894.2K	0.5% ($894.2K/$182.3M)	QoQ +142.88% (+$526.0K) YoY NEW(+$894.2K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ -6.24% (-501) YoY NEW(+7.5K)	All Managers (Combined)	$815.5K	0.4% ($815.5K/$182.3M)	QoQ -24.32% (-$262.1K) YoY NEW(+$815.5K)
(cusip92189F601)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$764.8K	0.4% ($764.8K/$182.3M)	QoQ -9.92% (-$84.2K) YoY NEW(+$764.8K)
(cusip46137V472)✕	8.0K	QoQ +0.19% (-16) YoY +0.38% (-31)	All Managers (Combined)	$735.1K	0.4% ($735.1K/$182.3M)	QoQ -6.85% (-$54.1K) YoY -16.50% (-$145.3K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ -2.62% (-89) YoY NEW(+3.3K)	All Managers (Combined)	$732.1K	0.4% ($732.1K/$182.3M)	QoQ -13.62% (-$115.5K) YoY NEW(+$732.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -5.73% (-116) YoY NEW(+1.9K)	All Managers (Combined)	$716.1K	0.4% ($716.1K/$182.3M)	QoQ -16.03% (-$136.8K) YoY NEW(+$716.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -44.67% (-2.3K) YoY NEW(+2.9K)	All Managers (Combined)	$709.5K	0.4% ($709.5K/$182.3M)	QoQ -43.37% (-$543.6K) YoY NEW(+$709.5K)
(cusip00214Q203)✕	10.4K	QoQ NEW(+10.4K) YoY 0.00% (+0)	All Managers (Combined)	$690.8K	0.4% ($690.8K/$182.3M)	QoQ NEW(+$690.8K) YoY +21.11% (+$120.4K)
(cusip97717W281)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$681.2K	0.4% ($681.2K/$182.3M)	QoQ NEW(+$681.2K) YoY NEW(+$681.2K)
(cusip87283Q842)✕	19.5K	QoQ -2.42% (-485) YoY NEW(+19.5K)	All Managers (Combined)	$669.8K	0.4% ($669.8K/$182.3M)	QoQ -11.62% (-$88.1K) YoY NEW(+$669.8K)
(IWNcusip464287630)	4.2K	QoQ +169.73% (+2.7K) YoY NEW(+4.2K)	All Managers (Combined)	$637.7K	0.3% ($637.7K/$182.3M)	QoQ +148.06% (+$380.6K) YoY NEW(+$637.7K)
(cusip025072877)✕	6.9K	QoQ +0.37% (-26) YoY NEW(+6.9K)	All Managers (Combined)	$600.5K	0.3% ($600.5K/$182.3M)	QoQ -9.35% (-$62.0K) YoY NEW(+$600.5K)
(cusip464288513)✕	7.2K	QoQ +63.79% (+2.8K) YoY +63.79% (+2.8K)	All Managers (Combined)	$567.1K	0.3% ($567.1K/$182.3M)	QoQ +64.28% (+$221.9K) YoY +66.23% (+$226.0K)
(SPDWcusip78463X889)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$564.4K	0.3% ($564.4K/$182.3M)	QoQ +6.68% (+$35.3K) YoY +1.59% (+$8.8K)
(VSScusip922042718)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$544.9K	0.3% ($544.9K/$182.3M)	QoQ +0.97% (+$5.3K) YoY NEW(+$544.9K)
APi Group Corp(APGcusip00187Y100)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$532.9K	0.3% ($532.9K/$182.3M)	QoQ -0.58% (-$3.1K) YoY NEW(+$532.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$523.0K	0.3% ($523.0K/$182.3M)	QoQ +0.83% (+$4.3K) YoY NEW(+$523.0K)
(cusip464288661)✕	4.4K	QoQ +100.00% (+2.2K) YoY NEW(+4.4K)	All Managers (Combined)	$519.8K	0.3% ($519.8K/$182.3M)	QoQ +104.47% (+$265.6K) YoY NEW(+$519.8K)
(VSGXcusip921910725)	8.7K	QoQ +0.64% (+56) YoY -81.27% (-37.9K)	All Managers (Combined)	$515.6K	0.3% ($515.6K/$182.3M)	QoQ +4.68% (+$23.1K) YoY -80.78% (-$2.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.5K	QoQ +13.87% (+667) YoY NEW(+5.5K)	All Managers (Combined)	$483.6K	0.3% ($483.6K/$182.3M)	QoQ +8.73% (+$38.8K) YoY NEW(+$483.6K)