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 67 of 103
46138B103
Shares:412
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.3B)
38747R843
Shares:300
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.3B)
37954Y343
Shares:167
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.3B)
00888H851
Shares:277
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.3B)
78464A755
Shares:155
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3B)
Shares:533
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138B103)✕ | 412 | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$1.3B) | ||
| 53 | QoQ +32.50% (+13)YoY +32.50% (+13) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$1.3B) | ||
| 85 | QoQ +11.84% (-9)YoY +11.84% (-9) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$1.3B) | ||
(cusip38747R843)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$1.3B) | YoY NEW(+$9.1K) |
| 163 | QoQ +1.87% (+3)YoY NEW(+163) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$1.3B) | YoY NEW(+$9.1K) | |
| 110 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$1.3B) | |||
| 91 | QoQ +28.16% (+20)YoY NEW(+91) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$1.3B) | YoY NEW(+$9.0K) | |
| 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$1.3B) | ||
(cusip37954Y343)✕ | 167 | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$1.3B) | ||
(cusip00888H851)✕ | 277 | QoQ -11.50% (-36)YoY NEW(+277) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$1.3B) | YoY NEW(+$8.8K) |
(cusip78464A755)✕ | 155 | QoQ NEW(+155) YoY NEW(+155) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$1.3B) | QoQ NEW(+$8.7K) YoY NEW(+$8.7K) |
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$1.3B) | QoQ NEW(+$8.7K) YoY NEW(+$8.7K) | |
| 533 | QoQ 0.00% (+0) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$1.3B) | ||
Stride, Inc.(LRNcusip86333M108) | 68 | YoY NEW(+68) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.3B) | YoY NEW(+$8.6K) |
MOODYS CORP /DE/(MCOcusip615369105) | 18 | QoQ +5.88% (+1)YoY +5.88% (+1) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.3B) | |
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.3B) | ||
| 156 | QoQ +30.00% (+36)YoY -8.23% (-14) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$1.3B) | ||
| 503 | QoQ +1.82% (+9)YoY +7.47% (+35) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$1.3B) | ||
| 17 | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$1.3B) | |||
| 211 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$1.3B) |