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:
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Page 72 of 103
464287127
Shares:82
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.3B)
25434V872
Shares:150
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.3B)
37954Y228
Shares:1.1K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.3B)
46137V639
Shares:154
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.3B)
02156V109
Shares:285
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.3B)
25461A858
Shares:203
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.3B)
88023U101
Shares:101
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.3B)
67092P870
Shares:273
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.3B)
25461A874
Shares:214
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287127)✕ | 82 | QoQ 0.00% (-0)YoY -10.86% (-10) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.3B) | |
(cusip25434V872)✕ | 150 | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.3B) | ||
(cusip37954Y228)✕ | 1.1K | YoY -4.79% (-53) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$1.3B) | |
| 41 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$1.3B) | |||
| 250 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$1.3B) | |||
(cusip46137V639)✕ | 154 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$1.3B) | ||
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$1.3B) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) | |
| 39 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$1.3B) | |||
(cusip02156V109)✕ | 285 | YoY NEW(+285) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$1.3B) | YoY NEW(+$6.2K) |
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) | |
| 413 | YoY NEW(+413) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | YoY NEW(+$6.1K) | |
| 168 | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | |||
| 40 | YoY NEW(+40) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | YoY NEW(+$6.1K) | |
On Holding AG(ONONcusipH5919C104) | 139 | QoQ +20.86% (-24)YoY +39.00% (+39) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | |
(cusip25461A858)✕ | 203 | QoQ 0.00% (-0) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | |
(cusip88023U101)✕ | 101 | QoQ 0.00% (+0)YoY -12.93% (-15) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | |
(cusip67092P870)✕ | 273 | QoQ 0.00% (+0)YoY -16.76% (-55) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | |
| 97 | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$1.3B) | |||
| 50 | QoQ +56.25% (+18)YoY +56.25% (+18) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$1.3B) | ||
(cusip25461A874)✕ | 214 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$1.3B) |