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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.5K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$212.3M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:900

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$212.3M)

BHP Group Ltd

BHP|088606108

Shares:1.1K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$212.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:792

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$212.3M)

Nutrien Ltd.

NTR|67077M108

Shares:1.1K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$212.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:500

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$212.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:6.6K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$212.3M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:1.3K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$212.3M)

00162Q452

Shares:1.0K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$212.3M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:480

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$212.3M)

032108847

Shares:4.5K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$212.3M)

KADANT INC

KAI|48282T104

Shares:150

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$212.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:600

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$212.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:1.2K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$212.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:272

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$212.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:650

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$212.3M)

922908512

VOE|922908512

Shares:300

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$212.3M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:2.2K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$212.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.2K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$212.3M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:1.6K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$212.3M)	QoQ +14.26% (+$7.0K) YoY -25.46% (-$19.2K)
Enphase Energy, Inc.(ENPHcusip29355A107)	900	QoQ 0.00% (-0) YoY +500.00% (+750)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$212.3M)	QoQ -9.65% (-$6.0K) YoY +207.73% (+$37.7K)
BHP Group Ltd(BHPcusip088606108)	1.1K	QoQ 0.00% (-0) YoY -62.29% (-1.9K)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$212.3M)	QoQ -0.59% (-$334) YoY -68.27% (-$120.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	792	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$212.3M)	QoQ -2.98% (-$1.7K) YoY -20.37% (-$14.2K)
Nutrien Ltd.(NTRcusip67077M108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$212.3M)	QoQ +10.99% (+$5.5K) YoY -8.54% (-$5.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$212.3M)	QoQ +23.93% (+$10.7K) YoY +21.78% (+$9.9K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	6.6K	QoQ 0.00% (-0) YoY -36.70% (-3.8K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$212.3M)	QoQ -0.36% (-$197) YoY -36.86% (-$31.1K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$212.3M)	QoQ NEW(+$52.2K) YoY NEW(+$52.2K)
(cusip00162Q452)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$212.3M)	QoQ +7.84% (+$3.8K) YoY +9.43% (+$4.5K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	480	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$212.3M)	QoQ -4.98% (-$2.7K) YoY -12.98% (-$7.7K)
(cusip032108847)✕	4.5K	QoQ 0.00% (-0) YoY -34.55% (-2.4K)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$212.3M)	QoQ -0.95% (-$489) YoY -38.08% (-$31.2K)
KADANT INC(KAIcusip48282T104)	150	QoQ +50.00% (+50) YoY +50.00% (+50)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$212.3M)	QoQ +46.48% (+$16.0K) YoY +54.02% (+$17.7K)
Bank of New York Mellon Corp(BKcusip064058100)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$212.3M)	QoQ +9.16% (+$4.2K) YoY +45.55% (+$15.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$212.3M)	QoQ +13.90% (+$6.1K) YoY +35.64% (+$13.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	272	QoQ -16.56% (-54) YoY -16.56% (-54)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$212.3M)	QoQ -20.03% (-$12.3K) YoY -13.93% (-$7.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	650	QoQ -27.77% (-250) YoY -40.90% (-450)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$212.3M)	QoQ -33.22% (-$24.2K) YoY -40.51% (-$33.1K)
(VOEcusip922908512)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$212.3M)	QoQ -0.76% (-$369) YoY +2.96% (+$1.4K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$212.3M)	QoQ -8.35% (-$4.4K) YoY -10.18% (-$5.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.2K	QoQ -30.99% (-518) YoY -15.90% (-218)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$212.3M)	QoQ -34.54% (-$25.0K) YoY -11.21% (-$6.0K)
Hims & Hers Health, Inc.(HIMScusip433000106)	1.6K	QoQ 0.00% (+0) YoY +33.33% (+400)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$212.3M)	QoQ +22.20% (+$8.6K) YoY +154.68% (+$28.7K)