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 92 of 103
37960A420
Shares:48
Value:$818
% of Portfolio:0.0% ($818/$1.3B)
464287341
Shares:19
Value:$799
% of Portfolio:0.0% ($799/$1.3B)
21874A130
Shares:105
Value:$754
% of Portfolio:0.0% ($754/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ITRON, INC.(ITRIcusip465741106) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $838 | 0.0% ($838/$1.3B) | QoQ NEW(+$838) YoY NEW(+$838) |
AVISTA CORP(AVAcusip05379B107) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $837 | 0.0% ($837/$1.3B) | QoQ NEW(+$837) YoY NEW(+$837) |
MASIMO CORP(MASIcusip574795100) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $833 | 0.0% ($833/$1.3B) | QoQ NEW(+$833) YoY NEW(+$833) |
| 27 | QoQ -50.00% (-27)YoY -(+27) | All Managers (Combined) | $833 | 0.0% ($833/$1.3B) | YoY -(+$833) | |
Moderna, Inc.(MRNAcusip60770K107) | 29 | QoQ +20.83% (-5)YoY -76.61% (-95) | All Managers (Combined) | $822 | 0.0% ($822/$1.3B) | |
(cusip37960A420)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $818 | 0.0% ($818/$1.3B) | QoQ NEW(+$818) YoY NEW(+$818) |
CALIX, INC(CALXcusip13100M509) | 23 | QoQ -48.88% (-22)YoY NEW(+23) | All Managers (Combined) | $815 | 0.0% ($815/$1.3B) | YoY NEW(+$815) |
| 33 | QoQ 0.00% (-0)YoY -15.38% (-6) | All Managers (Combined) | $811 | 0.0% ($811/$1.3B) | ||
Enpro Inc.(NPOcusip29355X107) | 5 | QoQ -50.00% (-5)YoY NEW(+5) | All Managers (Combined) | $809 | 0.0% ($809/$1.3B) | YoY NEW(+$809) |
Frontdoor, Inc.(FTDRcusip35905A109) | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $807 | 0.0% ($807/$1.3B) | QoQ NEW(+$807) YoY NEW(+$807) |
| 7 | QoQ -(+7) YoY NEW(+7) | All Managers (Combined) | $804 | 0.0% ($804/$1.3B) | YoY NEW(+$804) | |
Vericel Corp(VCELcusip92346J108) | 18 | QoQ -47.05% (-16)YoY NEW(+18) | All Managers (Combined) | $803 | 0.0% ($803/$1.3B) | YoY NEW(+$803) |
(cusip464287341)✕ | 19 | All Managers (Combined) | $799 | 0.0% ($799/$1.3B) | ||
| 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $795 | 0.0% ($795/$1.3B) | QoQ NEW(+$795) YoY NEW(+$795) | |
Lazard, Inc.(LAZcusip52110M109) | 18 | All Managers (Combined) | $779 | 0.0% ($779/$1.3B) | ||
GENMAB A/S(GMABcusip372303206) | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $764 | 0.0% ($764/$1.3B) | QoQ NEW(+$764) YoY NEW(+$764) |
| 14 | QoQ -86.00% (-86)YoY -86.00% (-86) | All Managers (Combined) | $763 | 0.0% ($763/$1.3B) | ||
NEOGENOMICS INC(NEOcusip64049M209) | 80 | All Managers (Combined) | $759 | 0.0% ($759/$1.3B) | ||
CarGurus, Inc.(CARGcusip141788109) | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $757 | 0.0% ($757/$1.3B) | QoQ NEW(+$757) YoY NEW(+$757) |
(cusip21874A130)✕ | 105 | All Managers (Combined) | $754 | 0.0% ($754/$1.3B) |