Creative-Financial-Designs-Inc-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "NWFL", "NVMI", null, null, "OI", null, null, null, null, null, "PKST", null, null, "MRUS", "PTLO", "MMSI", "AXSM", "NCNO", "EWTX", "PINS", "SE", "RGEN", "SPSC", "ALKS", "INSM", "HOOD", "APPF", "ITRI", "PIPR", "AZEK", "FLEX", "VRNS", "GTX", "MPWR", "MGY", "FN", "MTCH", "NVR", "ARGX", "SMTC", null, "TRU", "NOVT", "PLMR", "NEO", null, "GDX", "RRX", null, null, null, null, null, null, null, "MASI", "MGEE", "MORN", "NTR", "SNDR", null, "TROW", null, "NLY", "CBLL", "FTAI", "RJF", "AES", "AR", null, "MOS", "AAL", null, "STRL", "ENTG", "AKAM", "FLO", "GIL", "LOAR", "OLLI", "INOD", "LYFT", null, "HUM", "PRGS", "MP", null, "AWR", "AVAV", null, "RF", "ALSN", "PPLT", "QSR", "SMCI", "BCE", "ONON", "ATR", "ATKR", "NPO", "ARM", "GATX", "SNOW", "MU", "JXN", null, "SVC", null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", "ARCB", null, "ITT", null, null, null, "PBH", "MMM", "CASH", "ABNB", "ABT", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 2,060
- Total Value
- 1252586841
- Accession Number
- 0000819864-25-000004
- Form Type
- 13F-HR
- Manager Name
- Creative-Financial-Designs-Inc-Adv
Data Enrichment
62% identified1,285 identified775 unidentified
Holdings
2,060 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 100 of 103
46435G839
Shares:6
Value:$193
% of Portfolio:0.0% ($193/$1.3B)
Shares:1
Value:$168
% of Portfolio:0.0% ($168/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Zscaler, Inc.(ZScusip98980G102) | 1 | QoQ NEW(+1) | All Managers (Combined) | $198 | 0.0% ($198/$1.3B) | QoQ NEW(+$198) |
| 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $197 | 0.0% ($197/$1.3B) | YoY NEW(+$197) | |
MATTEL INC /DE/(MATcusip577081102) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $194 | 0.0% ($194/$1.3B) | QoQ NEW(+$194) YoY NEW(+$194) |
(cusip46435G839)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $193 | 0.0% ($193/$1.3B) | QoQ NEW(+$193) YoY NEW(+$193) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $193 | 0.0% ($193/$1.3B) | QoQ NEW(+$193) YoY NEW(+$193) | |
OPENLANE, Inc.(KARcusip48238T109) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $193 | 0.0% ($193/$1.3B) | QoQ -2.52% (-$5)YoY NEW(+$193) |
| 5 | QoQ NEW(+5) | All Managers (Combined) | $181 | 0.0% ($181/$1.3B) | QoQ NEW(+$181) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $181 | 0.0% ($181/$1.3B) | QoQ NEW(+$181) YoY NEW(+$181) | |
| 120 | QoQ -21.05% (-32)YoY -21.05% (-32) | All Managers (Combined) | $180 | 0.0% ($180/$1.3B) | ||
| 17 | All Managers (Combined) | $179 | 0.0% ($179/$1.3B) | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $178 | 0.0% ($178/$1.3B) | QoQ NEW(+$178) YoY NEW(+$178) | |
| 10 | All Managers (Combined) | $177 | 0.0% ($177/$1.3B) | |||
MongoDB, Inc.(MDBcusip60937P106) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $175 | 0.0% ($175/$1.3B) | QoQ NEW(+$175) YoY NEW(+$175) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $171 | 0.0% ($171/$1.3B) | QoQ NEW(+$171) YoY NEW(+$171) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $169 | 0.0% ($169/$1.3B) | QoQ NEW(+$169) YoY NEW(+$169) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $168 | 0.0% ($168/$1.3B) | QoQ NEW(+$168) YoY NEW(+$168) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $161 | 0.0% ($161/$1.3B) | QoQ NEW(+$161) YoY NEW(+$161) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $160 | 0.0% ($160/$1.3B) | QoQ NEW(+$160) YoY NEW(+$160) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $160 | 0.0% ($160/$1.3B) | QoQ NEW(+$160) YoY NEW(+$160) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $158 | 0.0% ($158/$1.3B) | QoQ NEW(+$158) YoY NEW(+$158) |