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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  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,
  "EFA",
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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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SUN COMMUNITIES INC

SUI|866674104

Shares:700

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$212.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:46

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$212.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:310

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$212.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:322

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$212.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:2.6K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$212.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:8.2K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$212.3M)

COMCAST CORP

CMCSA|20030N101

Shares:2.4K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$212.3M)

46438F101

Shares:1.8K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$212.3M)

Medtronic plc

MDT|G5960L103

Shares:950

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$212.3M)

CORNING INC /NY

GLW|219350105

Shares:1.8K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$212.3M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:6.7K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$212.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:636

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$212.3M)

78468R630

Shares:1.5K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$212.3M)

46138E800

Shares:1.8K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$212.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:280

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$212.3M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:2.6K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$212.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.1K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$212.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:600

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$212.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:250

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$212.3M)

81369Y209

Shares:521

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN COMMUNITIES INC(SUIcusip866674104)	700	QoQ -9.67% (-75) YoY -9.67% (-75)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$212.3M)	QoQ -5.51% (-$5.3K) YoY -9.63% (-$9.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	46	QoQ +170.58% (+29) YoY +2200.00% (+44)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$212.3M)	QoQ +210.44% (+$60.8K) YoY +2867.59% (+$86.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	310	QoQ +55.00% (+110) YoY NEW(+310)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$212.3M)	QoQ +54.27% (+$31.4K) YoY NEW(+$89.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	322	QoQ 0.00% (+0) YoY -73.64% (-900)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$212.3M)	QoQ +3.44% (+$2.9K) YoY -74.57% (-$257.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	2.6K	QoQ -12.79% (-375) YoY NEW(+2.6K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$212.3M)	QoQ -2.04% (-$1.8K) YoY NEW(+$87.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	8.2K	QoQ +0.46% (+38) YoY -12.71% (-1.2K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$212.3M)	QoQ +1.98% (+$1.7K) YoY +7.28% (-$5.9K)
COMCAST CORP(CMCSAcusip20030N101)	2.4K	QoQ -11.84% (-316) YoY -27.68% (-900)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$212.3M)	QoQ -13.32% (-$13.3K) YoY -38.44% (-$54.2K)
(cusip46438F101)✕	1.8K	QoQ +27.90% (+399) YoY NEW(+1.8K)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$212.3M)	QoQ +12.85% (+$9.8K) YoY NEW(+$85.6K)
Medtronic plc(MDTcusipG5960L103)	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$212.3M)	QoQ +12.49% (+$9.5K) YoY +3.10% (+$2.6K)
CORNING INC /NY(GLWcusip219350105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$212.3M)	QoQ -3.66% (-$3.1K) YoY +38.89% (+$23.1K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	6.7K	QoQ 0.00% (+0) YoY -10.08% (-750)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$212.3M)	QoQ +0.49% (+$401) YoY -10.15% (-$9.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	636	QoQ -13.58% (-100) YoY NEW(+636)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$212.3M)	QoQ -29.41% (-$33.6K) YoY NEW(+$80.5K)
(cusip78468R630)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$212.3M)	QoQ -6.11% (-$5.2K) YoY +18.92% (+$12.7K)
(cusip46138E800)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$212.3M)	QoQ NEW(+$79.8K) YoY NEW(+$79.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	280	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$212.3M)	QoQ -26.83% (-$29.0K) YoY -6.26% (-$5.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$212.3M)	QoQ -6.29% (-$5.2K) YoY -4.54% (-$3.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.1K	QoQ 0.00% (+0) YoY -15.67% (-200)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$212.3M)	QoQ +2.20% (+$1.7K) YoY +4.44% (-$3.3K)
EOG RESOURCES INC(EOGcusip26875P101)	600	QoQ -29.41% (-250) YoY -29.41% (-250)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$212.3M)	QoQ -26.15% (-$27.2K) YoY -29.19% (-$31.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$212.3M)	QoQ +4.37% (+$3.2K) YoY +22.34% (+$13.9K)
(cusip81369Y209)✕	521	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$212.3M)	QoQ +6.13% (+$4.4K) YoY -1.16% (-$896)