Optimum-Investment-Advisors

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

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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:600

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$212.3M)

72201R833

Shares:1.0K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$212.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:431

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$212.3M)

Kraft Heinz Co

KHC|500754106

Shares:3.3K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$212.3M)

78464A474

Shares:3.3K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$212.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.2K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$212.3M)

921932885

IVOO|921932885

Shares:1.0K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$212.3M)

389637109

Shares:1.5K

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$212.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.2K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$212.3M)

Carlyle Group Inc.

CG|14316J108

Shares:2.2K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$212.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:266

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$212.3M)

33739Q200

Shares:1.9K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$212.3M)

MORGAN STANLEY

MS|617446448

Shares:800

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$212.3M)

46138E362

Shares:1.9K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$212.3M)

921910816

MGK|921910816

Shares:300

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$212.3M)

FORD MOTOR CO

F|345370860

Shares:9.2K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$212.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.9K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$212.3M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:2.3K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$212.3M)

46641Q332

Shares:1.6K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$212.3M)

25459W847

Shares:3.1K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$212.3M)	QoQ +12.15% (+$11.0K) YoY +27.11% (+$21.7K)
(cusip72201R833)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$212.3M)	QoQ +0.27% (+$280) YoY +0.07% (+$80)
LOWES COMPANIES INC(LOWcusip548661107)	431	QoQ +1.41% (-6) YoY -25.04% (-144)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$212.3M)	QoQ -4.16% (-$4.4K) YoY -31.37% (-$45.9K)
Kraft Heinz Co(KHCcusip500754106)	3.3K	QoQ -23.25% (-1.0K) YoY -40.54% (-2.3K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$212.3M)	QoQ -23.95% (-$31.6K) YoY -50.96% (-$104.4K)
(cusip78464A474)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$212.3M)	QoQ +0.80% (+$792) YoY +1.10% (+$1.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$212.3M)	QoQ -2.59% (-$2.6K) YoY +23.24% (+$18.6K)
(IVOOcusip921932885)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$212.3M)	QoQ -6.44% (-$6.8K) YoY -4.18% (-$4.3K)
(cusip389637109)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$97.8K	0.0% ($97.8K/$212.3M)	QoQ -11.95% (-$13.3K) YoY +3.16% (+$3.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.2K	QoQ +0.08% (+1) YoY -19.58% (-299)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$212.3M)	QoQ +5.79% (+$5.3K) YoY -12.97% (-$14.3K)
Carlyle Group Inc.(CGcusip14316J108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$212.3M)	QoQ NEW(+$95.9K) YoY NEW(+$95.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	266	QoQ 0.00% (+0) YoY +33.00% (+66)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$212.3M)	QoQ +3.04% (+$2.8K) YoY +46.27% (+$29.7K)
(cusip33739Q200)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$212.3M)	QoQ +1.00% (+$931) YoY +1.88% (+$1.7K)
MORGAN STANLEY(MScusip617446448)	800	QoQ -38.46% (-500) YoY -73.77% (-2.3K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$212.3M)	QoQ -42.89% (-$70.1K) YoY -67.50% (-$193.9K)
(cusip46138E362)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$212.3M)	QoQ +3.97% (+$3.6K) YoY +13.13% (+$10.8K)
(MGKcusip921910816)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$212.3M)	QoQ -10.05% (-$10.4K) YoY +7.77% (+$6.7K)
FORD MOTOR CO(Fcusip345370860)	9.2K	QoQ 0.00% (+0) YoY +1.14% (-104)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$212.3M)	QoQ +1.31% (+$1.2K) YoY -23.60% (-$28.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.9K	QoQ 0.00% (-0) YoY -3.44% (-68)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$212.3M)	QoQ -4.96% (-$4.8K) YoY -26.19% (-$32.5K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$212.3M)	QoQ +1.37% (+$1.2K) YoY +15.87% (+$12.5K)
(cusip46641Q332)✕	1.6K	QoQ 0.00% (-0) YoY +23.18% (+300)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$212.3M)	QoQ -0.67% (-$622) YoY +21.65% (+$16.2K)
(cusip25459W847)✕	3.1K	QoQ 0.00% (-0) YoY +3.33% (-100)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$212.3M)	QoQ -30.13% (-$39.1K) YoY -29.55% (-$38.1K)