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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Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$295.7K

% of Portfolio:0.2% ($295.7K/$182.3M)

VISA INC.

V|92826C839

Shares:729

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$182.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:241

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$182.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:866

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$182.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.9K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$182.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:772

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$182.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$182.3M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$182.3M)

Meta Platforms, Inc.

META|30303M102

Shares:348

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$182.3M)

GRAY MEDIA, INC

GTN|389375106

Shares:29.1K

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$182.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$295.7K	0.2% ($295.7K/$182.3M)	QoQ -27.78% (-$113.7K) YoY NEW(+$295.7K)
VISA INC.(Vcusip92826C839)	729	QoQ 0.00% (+0) YoY NEW(+729)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$182.3M)	QoQ +10.89% (+$25.1K) YoY NEW(+$255.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	241	QoQ 0.00% (+0) YoY NEW(+241)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$182.3M)	QoQ +3.22% (+$7.1K) YoY NEW(+$227.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	866	QoQ NEW(+866) YoY NEW(+866)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$182.3M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$182.3M)	QoQ +0.64% (+$1.3K) YoY NEW(+$207.8K)
T-Mobile US, Inc.(TMUScusip872590104)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$182.3M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$182.3M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ -2.95% (-41) YoY NEW(+1.3K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$182.3M)	QoQ -5.16% (-$11.0K) YoY NEW(+$201.8K)
Meta Platforms, Inc.(METAcusip30303M102)	348	QoQ -14.70% (-60) YoY NEW(+348)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$182.3M)	QoQ -16.00% (-$38.3K) YoY NEW(+$200.7K)
GRAY MEDIA, INC(GTNcusip389375106)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$125.8K	0.1% ($125.8K/$182.3M)	QoQ NEW(+$125.8K) YoY NEW(+$125.8K)