Creative-Financial-Designs-Inc-Adv
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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:
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Page 62 of 103
33740U836
Shares:485
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.3B)
45783Y145
Shares:500
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.3B)
97717Y527
Shares:246
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$1.3B)
Shares:2.4K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.3B)
97717X271
Shares:348
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.3B)
67092P607
Shares:320
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.3B)
78463X301
Shares:104
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 69 | QoQ 0.00% (+0)YoY NEW(+69) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$1.3B) | YoY NEW(+$13.0K) | |
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$1.3B) | QoQ NEW(+$12.9K) YoY NEW(+$12.9K) | |
(cusip33740U836)✕ | 485 | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$1.3B) | ||
REPLIGEN CORP(RGENcusip759916109) | 101 | QoQ +1.00% (-1)YoY +1.00% (-1) | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$1.3B) | |
| 102 | QoQ +32.46% (+25)YoY -38.18% (-63) | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$1.3B) | ||
(cusip45783Y145)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$1.3B) | YoY NEW(+$12.7K) |
| 365 | QoQ +1.38% (+5)YoY NEW(+365) | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$1.3B) | YoY NEW(+$12.5K) | |
APTARGROUP, INC.(ATRcusip038336103) | 84 | QoQ +42.37% (+25)YoY +42.37% (+25) | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$1.3B) | |
(cusip97717Y527)✕ | 246 | QoQ NEW(+246) | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$1.3B) | QoQ NEW(+$12.4K) |
| 2.4K | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$1.3B) | |||
(cusip97717X271)✕ | 348 | YoY NEW(+348) | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$1.3B) | YoY NEW(+$12.3K) |
| 291 | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$1.3B) | |||
(cusip67092P607)✕ | 320 | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$1.3B) | ||
| 583 | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$1.3B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 67 | QoQ +81.08% (+30)YoY +81.08% (+30) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$1.3B) | |
| 125 | QoQ 0.00% (-0)YoY -24.24% (-40) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$1.3B) | ||
| 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$1.3B) | YoY NEW(+$12.2K) | |
| 265 | YoY NEW(+265) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$1.3B) | YoY NEW(+$12.2K) | |
| 146 | QoQ +0.68% (+1)YoY +2.09% (+3) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$1.3B) | ||
(cusip78463X301)✕ | 104 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$1.3B) |