$222 Million is the total value of Redhawk Wealth Advisors, Inc.'s 150 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $342,000 | -6.3% | 7,026 | 0.0% | 0.15% | +12.4% | |
| QCRH | QCR HOLDINGS INC | $243,000 | -38.3% | 8,991 | 0.0% | 0.11% | -26.4% | |
| USB | US BANCORP DEL | $230,000 | -42.1% | 6,688 | 0.0% | 0.10% | -30.9% | |
| MOH | MOLINA HEALTHCARE INC | $220,000 | +2.8% | 1,575 | 0.0% | 0.10% | +23.8% | |
| SWI | SOLARWINDS CORP | $171,000 | -15.3% | 10,895 | 0.0% | 0.08% | +1.3% | |
| RCM | R1 RCM INC | $142,000 | -30.0% | 15,615 | 0.0% | 0.06% | -15.8% | |
| FIREEYE INCnote 1.625% 6/0 | $32,000 | -5.9% | 35,000 | 0.0% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 4.5% |
| ISHARES TR | 21 | Q3 2023 | 3.7% |
| APPLE INC | 21 | Q3 2023 | 3.0% |
| ISHARES TR | 21 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 4.1% |
| FORD MTR CO DEL | 21 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 21 | Q3 2023 | 0.6% |
| SYNOPSYS INC | 21 | Q3 2023 | 0.9% |
| VANGUARD WHITEHALL FDS INC | 21 | Q3 2023 | 1.1% |
View Redhawk Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
View Redhawk Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.