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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]

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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DoubleLine Income Solutions Fund

DSL|258622109

Shares:6.0K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$212.3M)

SAUL CENTERS, INC.

BFS|804395101

Shares:2.1K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$212.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:675

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$212.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:205

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$212.3M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:8.0K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$212.3M)

74347B201

Shares:2.2K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$212.3M)

97717W307

DLN|97717W307

Shares:930

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$212.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:400

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$212.3M)

TWILIO INC

TWLO|90138F102

Shares:735

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$212.3M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:251

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$212.3M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:450

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$212.3M)

78463X202

Shares:1.3K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$212.3M)

ASML HOLDING NV

ASML|N07059210

Shares:105

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$212.3M)

Flex LNG Ltd.

FLNG|G35947202

Shares:3.0K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$212.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:500

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$212.3M)

315912808

Shares:1.0K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$212.3M)

464287523

Shares:361

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$212.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:275

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$212.3M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.6K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$212.3M)

Energy Transfer LP

ET|29273V100

Shares:3.5K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoubleLine Income Solutions Fund(DSLcusip258622109)	6.0K	QoQ 0.00% (+0) YoY -53.50% (-6.9K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$212.3M)	QoQ +0.31% (+$240) YoY -53.83% (-$88.4K)
SAUL CENTERS, INC.(BFScusip804395101)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$212.3M)	QoQ -7.03% (-$5.7K) YoY -6.28% (-$5.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	675	QoQ 0.00% (-0) YoY -40.00% (-450)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$212.3M)	QoQ -5.77% (-$4.6K) YoY -42.92% (-$56.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	205	QoQ 0.00% (-0) YoY +95.23% (+100)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$212.3M)	QoQ -15.72% (-$14.0K) YoY +36.86% (+$20.2K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$212.3M)	QoQ -0.74% (-$560) YoY NEW(+$75.0K)
(cusip74347B201)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$212.3M)	QoQ -8.11% (-$6.5K) YoY +2.09% (+$1.5K)
(DLNcusip97717W307)	930	QoQ 0.00% (+0) YoY -17.69% (-200)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$212.3M)	QoQ +2.03% (+$1.5K) YoY -9.51% (-$7.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$212.3M)	QoQ -16.95% (-$15.0K) YoY -32.46% (-$35.3K)
TWILIO INC(TWLOcusip90138F102)	735	QoQ -9.25% (-75) YoY +21.48% (+130)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$212.3M)	QoQ -17.79% (-$15.6K) YoY +94.51% (+$35.0K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	251	QoQ 0.00% (-0) YoY -10.67% (-30)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$212.3M)	QoQ -6.94% (-$5.3K) YoY +11.71% (-$7.5K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$212.3M)	QoQ -23.81% (-$22.3K) YoY -51.55% (-$76.1K)
(cusip78463X202)✕	1.3K	QoQ -13.33% (-200) YoY NEW(+1.3K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$212.3M)	QoQ -2.06% (-$1.5K) YoY NEW(+$70.7K)
ASML HOLDING NV(ASMLcusipN07059210)	105	QoQ 0.00% (-0) YoY -40.00% (-70)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$212.3M)	QoQ -4.39% (-$3.2K) YoY -59.03% (-$100.3K)
Flex LNG Ltd.(FLNGcusipG35947202)	3.0K	QoQ 0.00% (+0) YoY -66.27% (-5.9K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$212.3M)	QoQ +0.21% (+$150) YoY -69.50% (-$157.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	500	QoQ -68.75% (-1.1K) YoY -68.75% (-1.1K)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$212.3M)	QoQ -63.59% (-$120.3K) YoY -61.52% (-$110.2K)
(cusip315912808)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$212.3M)	QoQ -10.51% (-$8.0K) YoY +5.69% (+$3.7K)
(cusip464287523)✕	361	QoQ 0.00% (-0) YoY +56.27% (+130)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$212.3M)	QoQ -12.67% (-$9.9K) YoY +30.16% (+$15.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$212.3M)	QoQ -14.60% (-$11.2K) YoY -5.59% (-$3.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.6K	QoQ -38.46% (-1.0K) YoY -70.37% (-3.8K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$212.3M)	QoQ -60.28% (-$98.8K) YoY -83.60% (-$332.1K)
Energy Transfer LP(ETcusip29273V100)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$212.3M)	QoQ -5.10% (-$3.5K) YoY +18.18% (+$10.0K)