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 45 of 103
Shares:4.1K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$1.3B)
33739P301
Shares:868
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$1.3B)
45784N833
Shares:1.8K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$1.3B)
316092600
Shares:600
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.3B)
45783Y285
Shares:1.6K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$1.3B)
45782C862
Shares:900
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$1.3B)
Shares:389
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$1.3B)
78464A284
Shares:1.6K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$1.3B)
14021D107
Shares:1.3K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$1.3B)
14020X104
Shares:1.4K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$1.3B)
00888H406
Shares:1.2K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$1.3B)
33740F391
Shares:1.2K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$1.3B) | ||
| 126 | QoQ -0.78% (-1)YoY +93.84% (+61) | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$1.3B) | ||
(cusip33739P301)✕ | 868 | QoQ 0.00% (-0) | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$1.3B) | |
(cusip45784N833)✕ | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $41.2K | 0.0% ($41.2K/$1.3B) | YoY NEW(+$41.2K) |
| 15.2K | All Managers (Combined) | $41.2K | 0.0% ($41.2K/$1.3B) | |||
(cusip316092600)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$1.3B) | |
(cusip45783Y285)✕ | 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$1.3B) | YoY NEW(+$41.0K) |
(cusip45782C862)✕ | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $40.9K | 0.0% ($40.9K/$1.3B) | |
| 389 | YoY NEW(+389) | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$1.3B) | YoY NEW(+$40.7K) | |
AMETEK INC/(AMEcusip031100100) | 236 | All Managers (Combined) | $40.6K | 0.0% ($40.6K/$1.3B) | ||
(cusip78464A284)✕ | 1.6K | QoQ +0.75% (-12)YoY +4.41% (+68) | All Managers (Combined) | $40.5K | 0.0% ($40.5K/$1.3B) | |
| 518 | QoQ +8.36% (-40) | All Managers (Combined) | $40.5K | 0.0% ($40.5K/$1.3B) | ||
(cusip14021D107)✕ | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $40.3K | 0.0% ($40.3K/$1.3B) | YoY NEW(+$40.3K) |
(cusip14020X104)✕ | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $40.3K | 0.0% ($40.3K/$1.3B) | |
(cusip00888H406)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $40.2K | 0.0% ($40.2K/$1.3B) | YoY NEW(+$40.2K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $40.1K | 0.0% ($40.1K/$1.3B) | QoQ NEW(+$40.1K) YoY NEW(+$40.1K) | |
| 395 | QoQ +2.59% (+10) | All Managers (Combined) | $39.8K | 0.0% ($39.8K/$1.3B) | ||
(cusip33740F391)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $39.7K | 0.0% ($39.7K/$1.3B) | YoY NEW(+$39.7K) |
| 229 | QoQ 0.00% (-0) | All Managers (Combined) | $39.6K | 0.0% ($39.6K/$1.3B) | ||
| 330 | QoQ 0.00% (-0) | All Managers (Combined) | $39.5K | 0.0% ($39.5K/$1.3B) |