Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  null,
  "FISI",
  "SE",
  "MGY",
  "MQ",
  "ASB",
  "GDX",
  "KAI",
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  null,
  null,
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  null,
  "RF",
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  "FWONK",
  "MU",
  "MPLX",
  "ACN",
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  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  null,
  "VTS",
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  null,
  "VC",
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  null,
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  "ASML",
  "T",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
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  null,
  "MPW",
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  "MSTR",
  "NYT",
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  null,
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  "RY",
  null,
  null,
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  "O",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "F",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DKNG",
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  null,
  "VGT",
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  "VLO",
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  "VEA",
  "VNQI",
  "BLV",
  "VMI",
  "MGK",
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  "VTWO",
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  "VB",
  "VOO",
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  "V",
  "WBD",
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  "WU",
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  "WELL",
  "WMB",
  null,
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  null,
  "WPC",
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  "ZBRA",
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  null,
  "OPFI",
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  "ET",
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  null,
  null,
  "SCHA",
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  "LLYVK",
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  "NOV",
  "EMBC",
  null,
  "SO",
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  "ON",
  "UFPI",
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  "OTIS",
  null,
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  "SUI",
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  "ORI",
  null,
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  null,
  null,
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
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  "SPYV",
  "UPST",
  "NUE",
  null,
  "ALLY",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BTI",
  "BIP",
  "BG",
  null,
  "AI",
  "CAMT",
  "CCJ",
  "CM",
  "CNI",
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  "CARR",
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  "CDW",
  "CNC",
  "CF",
  "CHX",
  "CVX",
  "CLDT",
  "LNG",
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  "CSCO",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DIN",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "RSP",
  null,
  "EFA",
  "J",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 637
Total Value: 212332213
Accession Number: 0001580642-25-002640
Form Type: 13F-HR
CIK: optimum-investment-advisors
Manager Name: Optimum-Investment-Advisors

Data Enrichment

82% identified

522 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $212.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:86.7K

Value:$19.3M

% of Portfolio:9.1% ($19.3M/$212.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.2K

Value:$13.0M

% of Portfolio:6.1% ($13.0M/$212.3M)

NVIDIA CORP

NVDA|67066G104

Shares:88.6K

Value:$9.6M

% of Portfolio:4.5% ($9.6M/$212.3M)

MICROSOFT CORP

MSFT|594918104

Shares:16.6K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$212.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$212.3M)

92204A702

VGT|92204A702

Shares:9.6K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$212.3M)

72201R866

Shares:75.2K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$212.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.3K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$212.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$212.3M)

Alphabet Inc.

GOOG|02079K107

Shares:23.3K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.6K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$212.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.8K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$212.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$212.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$212.3M)

Mastercard Inc

MA|57636Q104

Shares:4.8K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.3M)

Walmart Inc.

WMT|931142103

Shares:27.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.3M)

Broadcom Inc.

AVGO|11135F101

Shares:13.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$212.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.3M)

ORACLE CORP

ORCL|68389X105

Shares:14.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$212.3M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:137.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	86.7K	QoQ -0.88% (-774) YoY -8.43% (-8.0K)	All Managers (Combined)	$19.3M	9.1% ($19.3M/$212.3M)	QoQ -12.08% (-$2.6M) YoY +18.61% (-$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.2K	QoQ -0.53% (-125) YoY +2.49% (+564)	All Managers (Combined)	$13.0M	6.1% ($13.0M/$212.3M)	QoQ -5.06% (-$691.3K) YoY +9.61% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	88.6K	QoQ -11.07% (-11.0K) YoY +705.89% (-77.6K)	All Managers (Combined)	$9.6M	4.5% ($9.6M/$212.3M)	QoQ -28.23% (-$3.8M) YoY -3.32% (-$330.4K)
MICROSOFT CORP(MSFTcusip594918104)	16.6K	QoQ +0.16% (-27) YoY -6.29% (-1.1K)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$212.3M)	QoQ -10.79% (-$754.6K) YoY -16.39% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -3.55% (-215) YoY -13.49% (-910)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$212.3M)	QoQ -0.44% (-$24.9K) YoY +11.66% (-$576.5K)
(VGTcusip92204A702)	9.6K	QoQ +1.86% (-175) YoY +5.59% (+506)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$212.3M)	QoQ -11.14% (-$649.7K) YoY +9.22% (+$437.8K)
(cusip72201R866)✕	75.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$212.3M)	QoQ -0.34% (-$13.5K) YoY -1.75% (-$69.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.3K	QoQ -6.50% (-507) YoY -16.05% (-1.4K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$212.3M)	QoQ -3.20% (-$126.2K) YoY -11.12% (-$477.6K)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ -4.10% (-280) YoY +2.76% (+176)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$212.3M)	QoQ -5.60% (-$223.8K) YoY +21.97% (+$679.3K)
Alphabet Inc.(GOOGcusip02079K107)	23.3K	QoQ 0.00% (-0) YoY -7.14% (-1.8K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.3M)	QoQ -17.96% (-$796.2K) YoY -4.72% (-$180.5K)
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ -0.72% (-135) YoY +10.16% (+1.7K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$212.3M)	QoQ -13.90% (-$570.0K) YoY +16.19% (+$491.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.8K	QoQ +1.56% (+167) YoY -0.68% (-75)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$212.3M)	QoQ +20.86% (+$539.4K) YoY +39.11% (-$878.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.2K	QoQ -5.39% (-697) YoY -13.04% (-1.8K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$212.3M)	QoQ -3.18% (-$98.7K) YoY +6.49% (-$183.0K)
AbbVie Inc.(ABBVcusip00287Y109)	13.6K	QoQ -4.16% (-590) YoY -7.21% (-1.1K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$212.3M)	QoQ +12.99% (-$326.9K) YoY +6.75% (-$179.9K)
Mastercard Inc(MAcusip57636Q104)	4.8K	QoQ -1.35% (-66) YoY -11.06% (-596)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.3M)	QoQ +2.67% (-$68.5K) YoY +1.22% (-$31.7K)
Walmart Inc.(WMTcusip931142103)	27.5K	QoQ +0.08% (-24) YoY -14.07% (-4.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.3M)	QoQ -2.74% (-$68.2K) YoY +25.36% (-$488.0K)
Broadcom Inc.(AVGOcusip11135F101)	13.8K	QoQ +1.98% (-268) YoY +884.08% (+12.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$212.3M)	QoQ -26.35% (-$825.9K) YoY +24.31% (+$451.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +5.32% (+200) YoY +3.94% (+150)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.3M)	QoQ +23.75% (+$404.3K) YoY +31.64% (+$506.3K)
ORACLE CORP(ORCLcusip68389X105)	14.6K	QoQ -0.87% (-129) YoY -11.46% (-1.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$212.3M)	QoQ -16.83% (-$412.3K) YoY -1.46% (-$30.3K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	137.6K	QoQ -0.72% (-1.0K) YoY -0.72% (-1.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$212.3M)	QoQ +39.11% (-$526.9K) YoY +14.20% (-$233.1K)