Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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78468R788

Shares:2.6K

Value:$116.8K

% of Portfolio:0.1% ($116.8K/$212.3M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:1.8K

Value:$116.7K

% of Portfolio:0.1% ($116.7K/$212.3M)

PAYCHEX INC

PAYX|704326107

Shares:750

Value:$115.7K

% of Portfolio:0.1% ($115.7K/$212.3M)

92189F106

GDX|92189F106

Shares:2.5K

Value:$114.9K

% of Portfolio:0.1% ($114.9K/$212.3M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:2.0K

Value:$112.8K

% of Portfolio:0.1% ($112.8K/$212.3M)

464287689

IWV|464287689

Shares:350

Value:$111.2K

% of Portfolio:0.1% ($111.2K/$212.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:377

Value:$111.1K

% of Portfolio:0.1% ($111.1K/$212.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.3K

Value:$110.9K

% of Portfolio:0.1% ($110.9K/$212.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:875

Value:$110.6K

% of Portfolio:0.1% ($110.6K/$212.3M)

Elevance Health, Inc.

ELV|036752103

Shares:253

Value:$110.0K

% of Portfolio:0.1% ($110.0K/$212.3M)

DOVER Corp

DOV|260003108

Shares:625

Value:$109.8K

% of Portfolio:0.1% ($109.8K/$212.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:260

Value:$109.2K

% of Portfolio:0.1% ($109.2K/$212.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:950

Value:$108.1K

% of Portfolio:0.1% ($108.1K/$212.3M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:825

Value:$107.9K

% of Portfolio:0.1% ($107.9K/$212.3M)

Y10230103

Shares:9.9K

Value:$107.7K

% of Portfolio:0.1% ($107.7K/$212.3M)

COCA COLA CO

KO|191216100

Shares:1.5K

Value:$107.3K

% of Portfolio:0.1% ($107.3K/$212.3M)

REALTY INCOME CORP

O|756109104

Shares:1.8K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$212.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.8K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$212.3M)

Phillips 66

PSX|718546104

Shares:838

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$212.3M)

464287408

IVE|464287408

Shares:538

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	2.6K	QoQ -50.57% (-2.7K) YoY -65.63% (-5.0K)	All Managers (Combined)	$116.8K	0.1% ($116.8K/$212.3M)	QoQ -49.40% (-$114.1K) YoY -62.63% (-$195.8K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	1.8K	QoQ -14.63% (-300) YoY -14.63% (-300)	All Managers (Combined)	$116.7K	0.1% ($116.7K/$212.3M)	QoQ -14.50% (-$19.8K) YoY -11.58% (-$15.3K)
PAYCHEX INC(PAYXcusip704326107)	750	QoQ 0.00% (+0) YoY -48.27% (-700)	All Managers (Combined)	$115.7K	0.1% ($115.7K/$212.3M)	QoQ +10.02% (+$10.5K) YoY -35.01% (-$62.4K)
(GDXcusip92189F106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.9K	0.1% ($114.9K/$212.3M)	QoQ +35.56% (+$30.1K) YoY +45.38% (+$35.9K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.8K	0.1% ($112.8K/$212.3M)	QoQ -10.96% (-$13.9K) YoY +11.00% (+$11.2K)
(IWVcusip464287689)	350	QoQ -1.40% (-5) YoY -1.40% (-5)	All Managers (Combined)	$111.2K	0.1% ($111.2K/$212.3M)	QoQ -6.30% (-$7.5K) YoY +4.36% (-$4.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	377	QoQ 0.00% (+0) YoY +0.26% (+1)	All Managers (Combined)	$111.1K	0.1% ($111.1K/$212.3M)	QoQ +1.68% (+$1.8K) YoY +21.89% (+$20.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.3K	QoQ -92.89% (-17.2K) YoY -93.83% (-20.0K)	All Managers (Combined)	$110.9K	0.1% ($110.9K/$212.3M)	QoQ -92.07% (-$1.3M) YoY -77.37% (-$379.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	875	QoQ -73.53% (-2.4K) YoY -71.82% (-2.2K)	All Managers (Combined)	$110.6K	0.1% ($110.6K/$212.3M)	QoQ -81.01% (-$472.0K) YoY -78.89% (-$413.7K)
Elevance Health, Inc.(ELVcusip036752103)	253	QoQ +68.66% (+103) YoY +68.66% (+103)	All Managers (Combined)	$110.0K	0.1% ($110.0K/$212.3M)	QoQ +98.87% (+$54.7K) YoY +41.48% (+$32.3K)
DOVER Corp(DOVcusip260003108)	625	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.8K	0.1% ($109.8K/$212.3M)	QoQ -6.35% (-$7.5K) YoY -0.85% (-$944)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	260	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$109.2K	0.1% ($109.2K/$212.3M)	QoQ +1.57% (+$1.7K) YoY -22.22% (-$31.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	950	QoQ 0.00% (-0) YoY -26.92% (-350)	All Managers (Combined)	$108.1K	0.1% ($108.1K/$212.3M)	QoQ -6.53% (-$7.6K) YoY -30.36% (-$47.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	825	QoQ 0.00% (-0) YoY -17.50% (-175)	All Managers (Combined)	$107.9K	0.1% ($107.9K/$212.3M)	QoQ -0.38% (-$420) YoY +10.95% (-$10.7K)
(cusipY10230103)✕	9.9K	QoQ -18.18% (-2.2K) YoY NEW(+9.9K)	All Managers (Combined)	$107.7K	0.1% ($107.7K/$212.3M)	QoQ -21.63% (-$29.7K) YoY NEW(+$107.7K)
COCA COLA CO(KOcusip191216100)	1.5K	QoQ 0.00% (+0) YoY +2.04% (+30)	All Managers (Combined)	$107.3K	0.1% ($107.3K/$212.3M)	QoQ +15.03% (+$14.0K) YoY +19.45% (+$17.5K)
REALTY INCOME CORP(Ocusip756109104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$212.3M)	QoQ +8.61% (+$8.3K) YoY +7.22% (+$7.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.8K	QoQ +34.14% (+700) YoY +34.14% (+700)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$212.3M)	QoQ +33.37% (+$26.1K) YoY +8.01% (+$7.7K)
Phillips 66(PSXcusip718546104)	838	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$212.3M)	QoQ +8.38% (+$8.0K) YoY -24.40% (-$33.4K)
(IVEcusip464287408)	538	QoQ +19.55% (+88) YoY +19.55% (+88)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$212.3M)	QoQ +19.36% (+$16.6K) YoY +21.96% (+$18.5K)