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 82 of 103
25434V831
Shares:79
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.3B)
464287333
Shares:25
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.3B)
78468R523
Shares:26
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.3B)
H5012F103
Shares:1.2K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.3B)
46138G508
Shares:122
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.3B)
46138J437
Shares:101
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$1.3B)
46090A879
Shares:95
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCKESSON CORP(MCKcusip58155Q103) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.3B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.3B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) | |
(cusip25434V831)✕ | 79 | QoQ 0.00% (-0)YoY NEW(+79) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | QoQ -1.91% (-$51)YoY NEW(+$2.6K) |
| 116 | QoQ +16.00% (+16)YoY NEW(+116) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | YoY NEW(+$2.6K) | |
(cusip464287333)✕ | 25 | QoQ 0.00% (+0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | |
| 200 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | |||
| 96 | QoQ 0.00% (+0)YoY -24.40% (-31) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | ||
(cusip78468R523)✕ | 26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | QoQ +1.05% (+$27)YoY NEW(+$2.6K) |
(cusipH5012F103)✕ | 1.2K | QoQ -5.51% (-70)YoY NEW(+1.2K) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | YoY NEW(+$2.6K) |
Stellantis N.V.(STLAcusipN82405106) | 228 | QoQ NEW(+228) YoY NEW(+228) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.3B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip46138G508)✕ | 122 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.3B) | QoQ -1.78% (-$46)YoY -2.13% (-$55) | |
(cusip46138J437)✕ | 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.3B) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
| 48 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.3B) | |||
| 90 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.3B) | |||
| 249 | QoQ NEW(+249) YoY NEW(+249) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.3B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.3B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
(cusip46090A879)✕ | 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.3B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
BORGWARNER INC(BWAcusip099724106) | 83 | QoQ NEW(+83) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.3B) | QoQ NEW(+$2.4K) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.3B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 45 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$1.3B) |