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 71 of 103
26923N595
Shares:331
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.3B)
37960A552
Shares:233
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.3B)
25459W458
Shares:401
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.3B)
97717W604
Shares:199
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923N595)✕ | 331 | QoQ 0.00% (-0)YoY NEW(+331) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$1.3B) | YoY NEW(+$6.7K) |
| 885 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$1.3B) | QoQ +1.21% (+$80)YoY +1.07% (+$71) | ||
Kraft Heinz Co(KHCcusip500754106) | 218 | QoQ +2.34% (+5)YoY -3.11% (-7) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.3B) | |
UGI CORP /PA/(UGIcusip902681105) | 200 | QoQ +3.62% (+7)YoY NEW(+200) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.3B) | YoY NEW(+$6.6K) |
| 183 | QoQ 0.00% (-0)YoY NEW(+183) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.3B) | YoY NEW(+$6.6K) | |
TETRA TECH INC(TTEKcusip88162G103) | 226 | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.3B) | ||
| 140 | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.3B) | |||
| 39 | QoQ -26.41% (-14)YoY 0.00% (-0) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.3B) | ||
| 1.0K | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$1.3B) | |||
(cusip37960A552)✕ | 233 | QoQ +3.55% (+8)YoY NEW(+233) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.3B) | QoQ +1.48% (+$96)YoY NEW(+$6.5K) |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.3B) | QoQ NEW(+$6.5K) YoY NEW(+$6.5K) | |
| 78 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$1.3B) | |||
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) | |
HEICO CORP(HEIcusip422806109) | 24 | QoQ -17.24% (-5)YoY -17.24% (-5) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) | |
| 164 | QoQ +0.61% (-1)YoY NEW(+164) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) | QoQ -0.96% (-$62)YoY NEW(+$6.4K) | |
(cusip25459W458)✕ | 401 | YoY NEW(+401) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) | YoY NEW(+$6.4K) |
| 16 | QoQ -48.38% (-15)YoY -57.89% (-22) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) | ||
| 99 | QoQ +5.31% (+5) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) | ||
(cusip97717W604)✕ | 199 | QoQ +8.74% (+16)YoY +82.56% (+90) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) | |
| 52 | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$1.3B) |