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 88 of 103
78468R697
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.3B)
00214Q203
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.3B)
74347G440
Shares:60
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R697)✕ | 40 | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | |
| 99 | YoY NEW(+99) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | YoY NEW(+$1.2K) | |
SM Energy Co(SMcusip78454L100) | 41 | QoQ +41.37% (+12)YoY NEW(+41) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | YoY NEW(+$1.2K) |
| 7 | QoQ -56.25% (-9)YoY NEW(+7) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | YoY NEW(+$1.2K) | |
INSMED Inc(INSMcusip457669307) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
TopBuild Corp(BLDcusip89055F103) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 50 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | |||
Sylvamo Corp(SLVMcusip871332102) | 18 | QoQ 0.00% (-0)YoY -37.93% (-11) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | |
| 100 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | |||
(cusip00214Q203)✕ | 18 | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | |
RAMBUS INC(RMBScusip750917106) | 23 | QoQ -11.53% (-3)YoY NEW(+23) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | YoY NEW(+$1.2K) |
Baker Hughes Co(BKRcusip05722G100) | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
AdvanSix Inc.(ASIXcusip00773T101) | 52 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | ||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 20 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | |||
| 205 | QoQ NEW(+205) YoY NEW(+205) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.3B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Invesco Ltd.(IVZcusipG491BT108) | 75 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | ||
(cusip74347G440)✕ | 60 | QoQ +7.14% (-4)YoY +93.54% (+29) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | |
| 7 | QoQ -50.00% (-7)YoY NEW(+7) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | YoY NEW(+$1.1K) | |
| 8 | QoQ -42.85% (-6)YoY NEW(+8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.3B) | YoY NEW(+$1.1K) |