Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  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,
  "AI",
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  null,
  "EFA",
  "J",
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]

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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SANDSTORM GOLD LTD

SAND|80013R206

Shares:23.4K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$212.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.5K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$212.3M)

Bunge Global SA

BG|H11356104

Shares:2.3K

Value:$175.8K

% of Portfolio:0.1% ($175.8K/$212.3M)

46138J437

Shares:7.1K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$212.3M)

CME GROUP INC.

CME|12572Q105

Shares:650

Value:$172.4K

% of Portfolio:0.1% ($172.4K/$212.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.4K

Value:$172.1K

% of Portfolio:0.1% ($172.1K/$212.3M)

TARGET CORP

TGT|87612E106

Shares:1.6K

Value:$169.7K

% of Portfolio:0.1% ($169.7K/$212.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.7K

Value:$168.6K

% of Portfolio:0.1% ($168.6K/$212.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.8K

Value:$166.8K

% of Portfolio:0.1% ($166.8K/$212.3M)

46138J791

Shares:8.5K

Value:$165.6K

% of Portfolio:0.1% ($165.6K/$212.3M)

46432F842

IEFA|46432F842

Shares:2.2K

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$212.3M)

922042775

VEU|922042775

Shares:2.6K

Value:$159.7K

% of Portfolio:0.1% ($159.7K/$212.3M)

464287739

IYR|464287739

Shares:1.6K

Value:$157.0K

% of Portfolio:0.1% ($157.0K/$212.3M)

46138G508

Shares:7.5K

Value:$155.3K

% of Portfolio:0.1% ($155.3K/$212.3M)

BERKLEY W R CORP

WRB|084423102

Shares:2.2K

Value:$153.8K

% of Portfolio:0.1% ($153.8K/$212.3M)

COHERENT CORP.

COHR|19247G107

Shares:2.4K

Value:$153.1K

% of Portfolio:0.1% ($153.1K/$212.3M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.6K

Value:$152.7K

% of Portfolio:0.1% ($152.7K/$212.3M)

Vulcan Materials CO

VMC|929160109

Shares:651

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$212.3M)

922908363

VOO|922908363

Shares:295

Value:$151.6K

% of Portfolio:0.1% ($151.6K/$212.3M)

RIO TINTO PLC

RIO|767204100

Shares:2.4K

Value:$145.7K

% of Portfolio:0.1% ($145.7K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SANDSTORM GOLD LTD(SANDcusip80013R206)	23.4K	QoQ +14.70% (+3.0K) YoY +14.70% (+3.0K)	All Managers (Combined)	$176.7K	0.1% ($176.7K/$212.3M)	QoQ +55.20% (+$62.8K) YoY +64.95% (+$69.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.5K	QoQ 0.00% (-0) YoY -28.57% (-1.0K)	All Managers (Combined)	$176.0K	0.1% ($176.0K/$212.3M)	QoQ -5.21% (-$9.7K) YoY -50.83% (-$182.0K)
Bunge Global SA(BGcusipH11356104)	2.3K	QoQ -6.12% (-150) YoY -31.34% (-1.1K)	All Managers (Combined)	$175.8K	0.1% ($175.8K/$212.3M)	QoQ -7.74% (-$14.7K) YoY -48.82% (-$167.7K)
(cusip46138J437)✕	7.1K	QoQ +7.59% (+500) YoY -19.35% (-1.7K)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$212.3M)	QoQ +12.77% (+$19.7K) YoY -22.50% (-$50.6K)
CME GROUP INC.(CMEcusip12572Q105)	650	QoQ +30.00% (+150) YoY +30.00% (+150)	All Managers (Combined)	$172.4K	0.1% ($172.4K/$212.3M)	QoQ +48.50% (+$56.3K) YoY +60.19% (+$64.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.4K	QoQ +1.12% (-27) YoY +1.12% (+27)	All Managers (Combined)	$172.1K	0.1% ($172.1K/$212.3M)	QoQ 0.00% (-$6) YoY +12.16% (+$18.7K)
TARGET CORP(TGTcusip87612E106)	1.6K	QoQ -21.67% (-450) YoY -25.54% (-558)	All Managers (Combined)	$169.7K	0.1% ($169.7K/$212.3M)	QoQ -39.53% (-$110.9K) YoY -56.15% (-$217.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.7K	QoQ 0.00% (-0) YoY -5.48% (-100)	All Managers (Combined)	$168.6K	0.1% ($168.6K/$212.3M)	QoQ -12.61% (-$24.3K) YoY -30.76% (-$74.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.8K	QoQ 0.00% (+0) YoY -9.49% (-293)	All Managers (Combined)	$166.8K	0.1% ($166.8K/$212.3M)	QoQ +10.42% (+$15.7K) YoY +38.78% (-$46.6K)
(cusip46138J791)✕	8.5K	QoQ +41.66% (+2.5K) YoY +41.66% (+2.5K)	All Managers (Combined)	$165.6K	0.1% ($165.6K/$212.3M)	QoQ +42.03% (+$49.0K) YoY +43.65% (+$50.3K)
(IEFAcusip46432F842)	2.2K	QoQ +12.92% (+249) YoY +24.92% (+434)	All Managers (Combined)	$164.5K	0.1% ($164.5K/$212.3M)	QoQ +21.57% (+$29.2K) YoY +27.35% (+$35.3K)
(VEUcusip922042775)	2.6K	QoQ 0.00% (+0) YoY +17.91% (+400)	All Managers (Combined)	$159.7K	0.1% ($159.7K/$212.3M)	QoQ +5.66% (+$8.6K) YoY +21.95% (+$28.8K)
(IYRcusip464287739)	1.6K	QoQ +1.73% (+28) YoY +12.25% (+179)	All Managers (Combined)	$157.0K	0.1% ($157.0K/$212.3M)	QoQ +4.69% (+$7.0K) YoY +19.54% (+$25.7K)
(cusip46138G508)✕	7.5K	QoQ 0.00% (-0) YoY -26.87% (-2.8K)	All Managers (Combined)	$155.3K	0.1% ($155.3K/$212.3M)	QoQ -1.75% (-$2.8K) YoY -28.43% (-$61.7K)
BERKLEY W R CORP(WRBcusip084423102)	2.2K	QoQ -23.11% (-650) YoY +9.46% (-187)	All Managers (Combined)	$153.8K	0.1% ($153.8K/$212.3M)	QoQ -6.50% (-$10.7K) YoY -11.92% (-$20.8K)
COHERENT CORP.(COHRcusip19247G107)	2.4K	QoQ -51.96% (-2.5K) YoY +113.88% (+1.3K)	All Managers (Combined)	$153.1K	0.1% ($153.1K/$212.3M)	QoQ -67.07% (-$311.8K) YoY +129.12% (+$86.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.7K	0.1% ($152.7K/$212.3M)	QoQ -3.98% (-$6.3K) YoY -26.00% (-$53.7K)
Vulcan Materials CO(VMCcusip929160109)	651	QoQ -7.13% (-50) YoY -18.72% (-150)	All Managers (Combined)	$151.9K	0.1% ($151.9K/$212.3M)	QoQ -15.76% (-$28.4K) YoY -30.50% (-$66.7K)
(VOOcusip922908363)	295	QoQ 0.00% (-0) YoY +15.68% (+40)	All Managers (Combined)	$151.6K	0.1% ($151.6K/$212.3M)	QoQ -4.62% (-$7.3K) YoY +23.67% (+$29.0K)
RIO TINTO PLC(RIOcusip767204100)	2.4K	QoQ 0.00% (+0) YoY -31.20% (-1.1K)	All Managers (Combined)	$145.7K	0.1% ($145.7K/$212.3M)	QoQ +2.15% (+$3.1K) YoY -35.15% (-$79.0K)