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 59 of 103
Shares:105
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$1.3B)
Shares:543
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$1.3B)
78463X871
Shares:482
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$1.3B)
46641Q290
Shares:251
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$1.3B)
98888G204
Shares:500
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$1.3B)
14020Y805
Shares:600
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$1.3B)
92204A108
Shares:46
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$1.3B)
33740F540
Shares:1.2K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$1.3B)
46432F388
Shares:138
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$1.3B)
26923N819
Shares:1.9K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$1.3B)
46431W705
Shares:158
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 105 | QoQ +5.00% (+5)YoY -7.89% (-9) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$1.3B) | ||
| 543 | YoY NEW(+543) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$1.3B) | YoY NEW(+$15.4K) | |
(cusip78463X871)✕ | 482 | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$1.3B) | ||
MASCO CORP /DE/(MAScusip574599106) | 221 | QoQ NEW(+221) YoY NEW(+221) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$1.3B) | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
| 421 | QoQ +1.93% (+8)YoY +4.46% (-18) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$1.3B) | ||
| 96 | QoQ +29.72% (+22)YoY +29.72% (+22) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$1.3B) | ||
Wendy's Co(WENcusip95058W100) | 1.0K | QoQ +0.96% (-10)YoY +3.46% (-35) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$1.3B) | |
EVERSOURCE ENERGY(EScusip30040W108) | 246 | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$1.3B) | ||
(cusip46641Q290)✕ | 251 | QoQ 0.00% (-0)YoY NEW(+251) | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$1.3B) | YoY NEW(+$15.2K) |
(cusip98888G204)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$1.3B) | YoY NEW(+$15.1K) |
(cusip14020Y805)✕ | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$1.3B) | YoY NEW(+$15.0K) |
(cusip92204A108)✕ | 46 | QoQ -17.85% (-10)YoY 0.00% (+0) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$1.3B) | |
| 505 | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$1.3B) | |||
ALICO, INC.(ALCOcusip016230104) | 500 | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$1.3B) | ||
| 705 | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$1.3B) | |||
(cusip33740F540)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$1.3B) | YoY NEW(+$14.7K) |
(cusip46432F388)✕ | 138 | QoQ 0.00% (+0) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$1.3B) | |
| 61 | QoQ +24.48% (+12)YoY NEW(+61) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$1.3B) | YoY NEW(+$14.6K) | |
(cusip26923N819)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$1.3B) | YoY NEW(+$14.6K) |
(cusip46431W705)✕ | 158 | QoQ +1.28% (+2)YoY NEW(+158) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$1.3B) | QoQ +0.42% (+$61)YoY NEW(+$14.6K) |