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 103 of 103
138035704
Shares:23
Value:$21
% of Portfolio:0.0% ($21/$1.3B)
86280R506
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$1.3B)
12811T407
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
35473P595
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
64135A705
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
47103U852
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
921932869
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
921910709
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
96951A104
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
92189F429
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 56 | QoQ 0.00% (-0)YoY -22.22% (-16) | All Managers (Combined) | $37 | 0.0% ($37/$1.3B) | ||
| 10 | All Managers (Combined) | $29 | 0.0% ($29/$1.3B) | |||
| 1 | QoQ 0.00% (+0) | All Managers (Combined) | $22 | 0.0% ($22/$1.3B) | ||
(cusip138035704)✕ | 23 | QoQ -76.53% (-75)YoY -76.53% (-75) | All Managers (Combined) | $21 | 0.0% ($21/$1.3B) | |
| 10 | QoQ 0.00% (-0)YoY -73.68% (-28) | All Managers (Combined) | $21 | 0.0% ($21/$1.3B) | ||
(cusip86280R506)✕ | 1 | QoQ 0.00% (+0)YoY -99.00% (-99) | All Managers (Combined) | $21 | 0.0% ($21/$1.3B) | |
| 2 | All Managers (Combined) | $12 | 0.0% ($12/$1.3B) | QoQ +50.00% (+$4)YoY +50.00% (+$4) | ||
Gevo, Inc.(GEVOcusip374396406) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $5 | 0.0% ($5/$1.3B) | QoQ NEW(+$5) YoY NEW(+$5) |
| 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$1.3B) | QoQ -33.33% (-$1)YoY NEW(+$2) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1 | 0.0% ($1/$1.3B) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip12811T407)✕ | 0 | QoQ EXITED(-165) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip35473P595)✕ | 0 | QoQ EXITED(-210) YoY EXITED(-210) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | |
(cusip64135A705)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip47103U852)✕ | 0 | QoQ NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | QoQ NEW(+$0) |
(cusip921932869)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip921910709)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip96951A104)✕ | 25 | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | ||
(cusip92189F429)✕ | 0 | QoQ EXITED(-190) YoY EXITED(-190) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | |
| 0 | QoQ NEW(+0) YoY EXITED(-402) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | QoQ NEW(+$0) |