Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership10,430 shares
Latest Disclosed Value $ 2,999,324
Redhawk Wealth Advisors, Inc. reports 2.61% increase in ownership of ABEA / Alphabet Inc.

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,430 shares of Alphabet Inc. (BG:ABEA) valued at $2,999,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,165 shares of Alphabet Inc.. This represents a change in shares of 2.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 10,430 265 2.61 2,999 -5.72 0.3311
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,165 254 2.56 3,182 32.05 0.3568
2025-10-09 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,911 -150 -1.49 2,409 35.87 0.2797
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 10,061 -212 -2.06 1,773 11.65 0.2223
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 10,273 15 0.15 1,589 -18.19 0.2136
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,258 -486 -4.52 1,942 8.98 0.2624
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 10,744 215 2.04 1,782 -7.09 0.2545
2024-07-16 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 10,529 177 1.71 1,918 22.73 0.2932
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 10,352 979 10.44 1,562 19.33 0.2543
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,373 808 9.43 1,309 16.88 0.2553
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,565 489 6.05 1,121 15.94 0.3731
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,076 1,690 26.46 967 45.92 0.2952
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,386 1,224 23.71 662 45.49 0.2229
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 5,162 110 2.18 455 -5.80 0.1768
2022-10-27 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 5,052 4,797 1,881.18 483 -13.13 0.2046
2022-08-25 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 255 13 5.37 556 -17.38 0.2520
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 242 -131 -35.12 673 -37.74 0.1785
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 373 8 2.19 1,081 10.76 0.2759
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 365 -760 -67.56 976 -64.47 0.2699
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,125 14 1.26 2,747 19.90 0.6130
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,111 29 2.68 2,291 20.83 0.5642
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,082 30 2.85 1,896 22.96 0.4856
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,052 178 20.37 1,542 24.46 0.4447
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 874 108 14.10 1,239 39.21 0.4326
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 766 380 98.45 890 72.15 0.4000
2020-02-25 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 386 99 34.49 517 47.71 0.1937
2019-10-04 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 287 192 202.11 350 239.81 0.1501
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 95 95 103 0.0409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.