Position in PHK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$69,517
+$447 QoQ
Shares Held
14,918
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. PHK ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in PHK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,517 | 14,918 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $69,070 | 14,918 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $72,501 | 14,918 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $76,521 | 15,335 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $71,606 | 14,918 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $113,780 | 23,268 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $113,082 | 23,268 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $118,185 | 23,637 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $113,877 | 23,626 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $114,943 | 23,268 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $116,107 | 23,268 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $104,285 | 23,594 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $117,920 | 23,584 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $112,452 | 23,575 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $110,057 | 23,268 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $108,196 | 23,268 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $121,743 | 23,548 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $137,639 | 23,813 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $178,602 | 29,041 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $149,382 | 23,787 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $162,627 | 23,776 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $195,109 | 28,948 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||