Creative-Financial-Designs-Inc-Adv

Filing Details

13F-HR2025-03-31
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% identified
1,285 identified775 unidentified

Holdings

2,060 positions • $1.3B total value
Manager:
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78467V608
Shares:3.6K
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$1.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:3.9K
Value:$148.5K
% of Portfolio:0.0% ($148.5K/$1.3B)
Airbnb, Inc.
Shares:1.2K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$1.3B)
Arista Networks, Inc.
Shares:1.9K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$1.3B)
Phillips 66
Shares:1.2K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$1.3B)
78464A821
Shares:1.8K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$1.3B)
GENERAC HOLDINGS INC.
Shares:1.1K
Value:$144.6K
% of Portfolio:0.0% ($144.6K/$1.3B)
69344A206
Shares:4.1K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$1.3B)
Barings BDC, Inc.
Shares:14.9K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$1.3B)
46436E759
Shares:2.1K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$1.3B)
464288372
Shares:2.6K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$1.3B)
KROGER CO
Shares:2.1K
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$1.3B)
46137V365
Shares:1.7K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$1.3B)
464287481
Shares:1.2K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$1.3B)
British American Tobacco p.l.c.
Shares:3.4K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$1.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:220
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$1.3B)
Nutanix, Inc.
Shares:2.0K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$1.3B)
808524888
Shares:3.9K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$1.3B)
TRUIST FINANCIAL CORP
Shares:3.4K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$1.3B)
CAPITAL ONE FINANCIAL CORP
Shares:768
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$1.3B)