Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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,
  "ALLY",
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  null,
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  null,
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  null,
  "AI",
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  "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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MasterBrand, Inc.

MBC|57638P104

Shares:3.6K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$212.3M)

74347B607

Shares:608

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$212.3M)

HALLIBURTON CO

HAL|406216101

Shares:1.8K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$212.3M)

VISTEON CORP

VC|92839U206

Shares:600

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$212.3M)

922908538

VOT|922908538

Shares:190

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$212.3M)

Doximity, Inc.

DOCS|26622P107

Shares:800

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$212.3M)

922042676

VNQI|922042676

Shares:1.1K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$212.3M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:3.3K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$212.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:640

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$212.3M)

BIOGEN INC.

BIIB|09062X103

Shares:335

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$212.3M)

SMITH A O CORP

AOS|831865209

Shares:688

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$212.3M)

464288885

EFG|464288885

Shares:447

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$212.3M)

CAMTEK LTD

CAMT|M20791105

Shares:750

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$212.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:481

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$212.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.0K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$212.3M)

81369Y100

XLB|81369Y100

Shares:500

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$212.3M)

92204A207

Shares:196

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$212.3M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:1.9K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$212.3M)

92206C664

VTWO|92206C664

Shares:522

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$212.3M)

Constellation Energy Corp

CEG|21037T109

Shares:207

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MasterBrand, Inc.(MBCcusip57638P104)	3.6K	QoQ -10.00% (-400) YoY +620.00% (+3.1K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$212.3M)	QoQ -19.54% (-$11.4K) YoY +401.77% (+$37.6K)
(cusip74347B607)✕	608	QoQ NEW(+608) YoY -46.38% (-526)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$212.3M)	QoQ NEW(+$46.7K) YoY -46.15% (-$40.0K)
HALLIBURTON CO(HALcusip406216101)	1.8K	QoQ -4.76% (-92) YoY -4.76% (-92)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$212.3M)	QoQ -11.14% (-$5.8K) YoY -38.70% (-$29.5K)
VISTEON CORP(VCcusip92839U206)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$212.3M)	QoQ -12.51% (-$6.7K) YoY -34.00% (-$24.0K)
(VOTcusip922908538)	190	QoQ 0.00% (-0) YoY -72.46% (-500)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$212.3M)	QoQ -3.59% (-$1.7K) YoY -71.42% (-$116.2K)
Doximity, Inc.(DOCScusip26622P107)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$212.3M)	QoQ +8.69% (+$3.7K) YoY NEW(+$46.4K)
(VNQIcusip922042676)	1.1K	QoQ -0.08% (-1) YoY +5931.57% (+1.1K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$212.3M)	QoQ +2.21% (-$1.0K) YoY +5625.55% (+$45.6K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$212.3M)	QoQ +4.16% (+$1.9K) YoY +9.69% (+$4.1K)
Vertiv Holdings Co(VRTcusip92537N108)	640	QoQ -67.17% (-1.3K) YoY +326.66% (+490)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$212.3M)	QoQ -79.14% (-$175.3K) YoY +277.17% (+$34.0K)
BIOGEN INC.(BIIBcusip09062X103)	335	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$212.3M)	QoQ -10.51% (-$5.4K) YoY -36.53% (-$26.4K)
SMITH A O CORP(AOScusip831865209)	688	QoQ 0.00% (-0) YoY +0.14% (-1)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$212.3M)	QoQ -4.17% (-$2.0K) YoY -26.85% (-$16.5K)
(EFGcusip464288885)	447	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$212.3M)	QoQ +3.27% (+$1.4K) YoY -3.65% (-$1.7K)
CAMTEK LTD(CAMTcusipM20791105)	750	QoQ -65.11% (-1.4K) YoY -56.52% (-975)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$212.3M)	QoQ -74.67% (-$129.7K) YoY -69.56% (-$100.5K)
Dell Technologies Inc.(DELLcusip24703L202)	481	QoQ -13.48% (-75) YoY +71.17% (+200)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$212.3M)	QoQ -31.57% (-$20.2K) YoY +36.73% (+$11.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$212.3M)	QoQ -27.93% (-$16.9K) YoY -8.91% (-$4.3K)
(XLBcusip81369Y100)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$212.3M)	QoQ +2.18% (+$920) YoY -7.43% (-$3.5K)
(cusip92204A207)✕	196	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$212.3M)	QoQ +3.52% (+$1.5K) YoY +7.19% (+$2.9K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$212.3M)	QoQ -5.73% (-$2.6K) YoY +4.74% (+$1.9K)
(VTWOcusip92206C664)	522	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$212.3M)	QoQ -9.71% (-$4.5K) YoY -5.18% (-$2.3K)
Constellation Energy Corp(CEGcusip21037T109)	207	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$212.3M)	QoQ -9.87% (-$4.6K) YoY +9.07% (+$3.5K)