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 99 of 103
83418M103
Shares:12
Value:$261
% of Portfolio:0.0% ($261/$1.3B)
301505707
Shares:5
Value:$258
% of Portfolio:0.0% ($258/$1.3B)
33733E708
Shares:4
Value:$204
% of Portfolio:0.0% ($204/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $270 | 0.0% ($270/$1.3B) | QoQ NEW(+$270) YoY NEW(+$270) | |
(cusip83418M103)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $261 | 0.0% ($261/$1.3B) | QoQ NEW(+$261) YoY NEW(+$261) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $260 | 0.0% ($260/$1.3B) | QoQ NEW(+$260) YoY NEW(+$260) | |
(cusip301505707)✕ | 5 | All Managers (Combined) | $258 | 0.0% ($258/$1.3B) | ||
| 2 | All Managers (Combined) | $253 | 0.0% ($253/$1.3B) | |||
BANK BRADESCO(BBDcusip059460303) | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $250 | 0.0% ($250/$1.3B) | QoQ NEW(+$250) YoY NEW(+$250) |
| 31 | All Managers (Combined) | $247 | 0.0% ($247/$1.3B) | |||
| 1 | QoQ -(+1) YoY -96.66% (-29) | All Managers (Combined) | $238 | 0.0% ($238/$1.3B) | QoQ -(+$238) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $234 | 0.0% ($234/$1.3B) | QoQ NEW(+$234) YoY NEW(+$234) | |
Workday, Inc.(WDAYcusip98138H101) | 1 | QoQ -91.66% (-11)YoY NEW(+1) | All Managers (Combined) | $234 | 0.0% ($234/$1.3B) | YoY NEW(+$234) |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $229 | 0.0% ($229/$1.3B) | QoQ NEW(+$229) YoY NEW(+$229) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $227 | 0.0% ($227/$1.3B) | QoQ NEW(+$227) YoY NEW(+$227) | |
| 5 | All Managers (Combined) | $226 | 0.0% ($226/$1.3B) | |||
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $226 | 0.0% ($226/$1.3B) | QoQ NEW(+$226) YoY NEW(+$226) | |
HEICO CORP(HEI-Acusip422806208) | 1 | QoQ -92.85% (-13)YoY NEW(+1) | All Managers (Combined) | $211 | 0.0% ($211/$1.3B) | YoY NEW(+$211) |
ASSURANT, INC.(AIZcusip04621X108) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $210 | 0.0% ($210/$1.3B) | QoQ NEW(+$210) YoY NEW(+$210) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $208 | 0.0% ($208/$1.3B) | QoQ NEW(+$208) YoY NEW(+$208) | |
(cusip33733E708)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $204 | 0.0% ($204/$1.3B) | QoQ +0.99% (+$2)YoY NEW(+$204) |
| 4 | QoQ -75.00% (-12)YoY NEW(+4) | All Managers (Combined) | $202 | 0.0% ($202/$1.3B) | YoY NEW(+$202) | |
| 3 | All Managers (Combined) | $198 | 0.0% ($198/$1.3B) |