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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AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$465.2K

% of Portfolio:0.3% ($465.2K/$182.3M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:4.4K

Value:$457.6K

% of Portfolio:0.3% ($457.6K/$182.3M)

POTBELLY CORP

PBPB|73754Y100

Shares:47.7K

Value:$453.2K

% of Portfolio:0.2% ($453.2K/$182.3M)

Garrett Motion Inc.

GTX|366505105

Shares:53.2K

Value:$444.9K

% of Portfolio:0.2% ($444.9K/$182.3M)

37954Y574

Shares:10.0K

Value:$436.5K

% of Portfolio:0.2% ($436.5K/$182.3M)

00214Q401

Shares:4.6K

Value:$435.7K

% of Portfolio:0.2% ($435.7K/$182.3M)

464287572

Shares:4.5K

Value:$433.3K

% of Portfolio:0.2% ($433.3K/$182.3M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:17.8K

Value:$401.1K

% of Portfolio:0.2% ($401.1K/$182.3M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:5.4K

Value:$399.5K

% of Portfolio:0.2% ($399.5K/$182.3M)

46428Q109

Shares:12.7K

Value:$393.0K

% of Portfolio:0.2% ($393.0K/$182.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$390.0K

% of Portfolio:0.2% ($390.0K/$182.3M)

808524607

SCHA|808524607

Shares:16.6K

Value:$389.6K

% of Portfolio:0.2% ($389.6K/$182.3M)

025072323

Shares:8.0K

Value:$388.7K

% of Portfolio:0.2% ($388.7K/$182.3M)

46138G672

Shares:3.5K

Value:$379.9K

% of Portfolio:0.2% ($379.9K/$182.3M)

37954Y673

Shares:10.0K

Value:$377.3K

% of Portfolio:0.2% ($377.3K/$182.3M)

316092840

Shares:7.1K

Value:$353.5K

% of Portfolio:0.2% ($353.5K/$182.3M)

Research Solutions, Inc.

RSSS|761025105

Shares:118.8K

Value:$308.8K

% of Portfolio:0.2% ($308.8K/$182.3M)

Remitly Global, Inc.

RELY|75960P104

Shares:14.4K

Value:$300.0K

% of Portfolio:0.2% ($300.0K/$182.3M)

025072802

Shares:4.3K

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$182.3M)

464287374

Shares:6.5K

Value:$296.7K

% of Portfolio:0.2% ($296.7K/$182.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ -7.35% (-194) YoY NEW(+2.4K)	All Managers (Combined)	$465.2K	0.3% ($465.2K/$182.3M)	QoQ -19.65% (-$113.8K) YoY NEW(+$465.2K)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	4.4K	QoQ +11.71% (+462) YoY NEW(+4.4K)	All Managers (Combined)	$457.6K	0.3% ($457.6K/$182.3M)	QoQ +4.57% (+$20.0K) YoY NEW(+$457.6K)
POTBELLY CORP(PBPBcusip73754Y100)	47.7K	QoQ +1.49% (+700) YoY NEW(+47.7K)	All Managers (Combined)	$453.2K	0.2% ($453.2K/$182.3M)	QoQ +2.46% (+$10.9K) YoY NEW(+$453.2K)
Garrett Motion Inc.(GTXcusip366505105)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$444.9K	0.2% ($444.9K/$182.3M)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
(cusip37954Y574)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$436.5K	0.2% ($436.5K/$182.3M)	QoQ +3.58% (+$15.1K) YoY NEW(+$436.5K)
(cusip00214Q401)✕	4.6K	QoQ NEW(+4.6K) YoY 0.00% (+0)	All Managers (Combined)	$435.7K	0.2% ($435.7K/$182.3M)	QoQ NEW(+$435.7K) YoY +13.64% (+$52.3K)
(cusip464287572)✕	4.5K	QoQ 0.00% (-0) YoY +28.57% (+1.0K)	All Managers (Combined)	$433.3K	0.2% ($433.3K/$182.3M)	QoQ -4.44% (-$20.2K) YoY +38.46% (+$120.4K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$401.1K	0.2% ($401.1K/$182.3M)	QoQ NEW(+$401.1K) YoY NEW(+$401.1K)
Limbach Holdings, Inc.(LMBcusip53263P105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$399.5K	0.2% ($399.5K/$182.3M)	QoQ NEW(+$399.5K) YoY NEW(+$399.5K)
(cusip46428Q109)✕	12.7K	QoQ +4.58% (+556) YoY +11.95% (+1.4K)	All Managers (Combined)	$393.0K	0.2% ($393.0K/$182.3M)	QoQ +23.09% (+$73.7K) YoY +52.50% (+$135.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -6.76% (-183) YoY NEW(+2.5K)	All Managers (Combined)	$390.0K	0.2% ($390.0K/$182.3M)	QoQ -23.82% (-$122.0K) YoY NEW(+$390.0K)
(SCHAcusip808524607)	16.6K	QoQ -9.26% (-1.7K) YoY +3.07% (-496)	All Managers (Combined)	$389.6K	0.2% ($389.6K/$182.3M)	QoQ -17.78% (-$84.3K) YoY -50.95% (-$404.7K)
(cusip025072323)✕	8.0K	QoQ +0.27% (-22) YoY NEW(+8.0K)	All Managers (Combined)	$388.7K	0.2% ($388.7K/$182.3M)	QoQ -10.71% (-$46.7K) YoY NEW(+$388.7K)
(cusip46138G672)✕	3.5K	QoQ +0.34% (-12) YoY NEW(+3.5K)	All Managers (Combined)	$379.9K	0.2% ($379.9K/$182.3M)	QoQ -6.86% (-$28.0K) YoY NEW(+$379.9K)
(cusip37954Y673)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.3K	0.2% ($377.3K/$182.3M)	QoQ -6.95% (-$28.2K) YoY -5.22% (-$20.8K)
(cusip316092840)✕	7.1K	QoQ +0.83% (+59) YoY NEW(+7.1K)	All Managers (Combined)	$353.5K	0.2% ($353.5K/$182.3M)	QoQ +0.15% (+$531) YoY NEW(+$353.5K)
Research Solutions, Inc.(RSSScusip761025105)	118.8K	QoQ 0.00% (-0) YoY NEW(+118.8K)	All Managers (Combined)	$308.8K	0.2% ($308.8K/$182.3M)	QoQ -37.34% (-$184.1K) YoY NEW(+$308.8K)
Remitly Global, Inc.(RELYcusip75960P104)	14.4K	QoQ +19.12% (+2.3K) YoY NEW(+14.4K)	All Managers (Combined)	$300.0K	0.2% ($300.0K/$182.3M)	QoQ +9.78% (+$26.7K) YoY NEW(+$300.0K)
(cusip025072802)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$182.3M)	QoQ +7.16% (+$20.0K) YoY NEW(+$299.6K)
(cusip464287374)✕	6.5K	QoQ +0.53% (+35) YoY -61.42% (-10.4K)	All Managers (Combined)	$296.7K	0.2% ($296.7K/$182.3M)	QoQ +6.98% (+$19.4K) YoY -61.01% (-$464.4K)