Tesla, Inc.
CH ˙ SWX ˙ US88160R1014
SecurityCH:TSLA / Tesla, Inc.
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership6,219 shares
Latest Disclosed Value $ 2,311,913
Redhawk Wealth Advisors, Inc. reports 8.73% decrease in ownership of TSLA / Tesla, Inc.

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,219 shares of Tesla, Inc. (CH:TSLA) valued at $2,311,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,814 shares of Tesla, Inc.. This represents a change in shares of -8.73% 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 TESLA COM 88160R101 6,219 -595 -8.73 2,312 -24.58 0.2552
2026-01-14 2025-12-31 13F TESLA COM 88160R101 6,814 210 3.18 3,064 4.36 0.3436
2025-10-09 2025-09-30 13F TESLA COM 88160R101 6,604 -1,563 -19.14 2,937 13.18 0.3410
2025-07-10 2025-06-30 13F TESLA COM 88160R101 8,167 434 5.61 2,594 29.44 0.3253
2025-04-15 2025-03-31 13F TESLA COM 88160R101 7,733 -535 -6.47 2,004 -39.96 0.2695
2025-01-14 2024-12-31 13F TESLA COM 88160R101 8,268 516 6.66 3,339 64.60 0.4512
2024-10-11 2024-09-30 13F TESLA COM 88160R101 7,752 -489 -5.93 2,028 24.42 0.2896
2024-07-16 2024-06-30 13F TESLA COM 88160R101 8,241 -243 -2.86 1,631 9.32 0.2493
2024-05-14 2024-03-31 13F TESLA COM 88160R101 8,484 -586 -6.46 1,491 -33.82 0.2427
2024-01-12 2023-12-31 13F TESLA COM 88160R101 9,070 113 1.26 2,254 0.54 0.4395
2023-10-13 2023-09-30 13F TESLA COM 88160R101 8,957 -81 -0.90 2,241 -5.24 0.7461
2023-07-13 2023-06-30 13F TESLA COM 88160R101 9,038 5,018 124.83 2,366 183.91 0.7225
2023-04-28 2023-03-31 13F TESLA COM 88160R101 4,020 1,626 67.92 834 183.33 0.2806
2023-02-10 2022-12-31 13F TESLA COM 88160R101 2,394 -5,839 -70.92 295 -86.54 0.1145
2022-10-27 2022-09-30 13F TESLA COM 88160R101 8,233 5,542 205.95 2,184 20.53 0.9251
2022-08-25 2022-06-30 13F TESLA COM 88160R101 2,691 134 5.24 1,812 -34.23 0.8214
2022-04-21 2022-03-31 13F TESLA COM 88160R101 2,557 1,618 172.31 2,755 177.72 0.7307
2022-02-11 2021-12-31 13F TESLA COM 88160R101 939 27 2.96 992 40.31 0.2532
2021-11-02 2021-09-30 13F TESLA COM 88160R101 912 -542 -37.28 707 -28.44 0.1955
2021-08-04 2021-06-30 13F TESLA COM 88160R101 1,454 222 18.02 988 20.05 0.2205
2021-05-07 2021-03-31 13F TESLA COM 88160R101 1,232 13 1.07 823 -4.30 0.2027
2021-01-26 2020-12-31 13F TESLA COM 88160R101 1,219 173 16.54 860 91.54 0.2203
2020-11-03 2020-09-30 13F TESLA COM 88160R101 1,046 1,046 449 0.1295
2019-10-04 2019-09-30 13F TESLA COM 88160R101 0 -35 -100.00 0 -100.00
2019-08-09 2019-06-30 13F TESLA COM 88160R101 35 35 8 0.0032
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.