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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Arista Networks, Inc.

ANET|040413205

Shares:525

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$212.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:400

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$212.3M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:500

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$212.3M)

92204A405

VFH|92204A405

Shares:335

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$212.3M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:1.0K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$212.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:529

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$212.3M)

CELESTICA INC

CLS|15101Q207

Shares:500

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$212.3M)

TRICO BANCSHARES /

TCBK|896095106

Shares:980

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$212.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:295

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$212.3M)

808524797

SCHD|808524797

Shares:1.4K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$212.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:200

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$212.3M)

25460E232

Shares:2.2K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$212.3M)

78468R648

Shares:796

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$212.3M)

Fortive Corp

FTV|34959J108

Shares:500

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$212.3M)

ENBRIDGE INC

ENB|29250N105

Shares:820

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$212.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:200

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$212.3M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:6.0K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$212.3M)

NUCOR CORP

NUE|670346105

Shares:300

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$212.3M)

nVent Electric plc

NVT|G6700G107

Shares:680

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$212.3M)

92204A603

Shares:139

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	525	QoQ +31.25% (-125) YoY NEW(+525)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$212.3M)	QoQ -7.99% (-$3.5K) YoY NEW(+$40.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$212.3M)	QoQ +12.94% (+$4.6K) YoY +47.29% (+$13.0K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	500	QoQ +66.66% (+200) YoY 0.00% (-0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$212.3M)	QoQ +27.96% (+$8.8K) YoY -39.73% (-$26.4K)
(VFHcusip92204A405)	335	QoQ +235.00% (+235) YoY +235.00% (+235)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$212.3M)	QoQ +238.96% (+$28.2K) YoY +290.87% (+$29.8K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$212.3M)	QoQ +9.26% (+$3.4K) YoY -19.18% (-$9.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	529	QoQ 0.00% (-0) YoY -21.97% (-149)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$212.3M)	QoQ -2.05% (-$830) YoY -24.00% (-$12.5K)
CELESTICA INC(CLScusip15101Q207)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$212.3M)	QoQ -14.61% (-$6.7K) YoY NEW(+$39.4K)
TRICO BANCSHARES /(TCBKcusip896095106)	980	QoQ +0.82% (-8) YoY +3.26% (+31)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$212.3M)	QoQ -7.78% (-$3.3K) YoY +12.16% (+$4.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	295	QoQ 0.00% (+0) YoY -45.87% (-250)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$212.3M)	QoQ +55.95% (+$14.0K) YoY -1.08% (-$428)
(SCHDcusip808524797)	1.4K	QoQ +57.64% (+505) YoY +381.18% (+1.1K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$212.3M)	QoQ +61.37% (+$14.7K) YoY +66.98% (+$15.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$212.3M)	QoQ -8.55% (-$3.6K) YoY -23.29% (-$11.5K)
(cusip25460E232)✕	2.2K	QoQ NEW(+2.2K) YoY -8.33% (-200)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$212.3M)	QoQ NEW(+$37.5K) YoY -7.02% (-$2.8K)
(cusip78468R648)✕	796	QoQ 0.00% (-0) YoY -71.53% (-2.0K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$212.3M)	QoQ -8.53% (-$3.5K) YoY -72.47% (-$97.4K)
Fortive Corp(FTVcusip34959J108)	500	QoQ 0.00% (-0) YoY -16.66% (-100)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$212.3M)	QoQ -2.42% (-$910) YoY -29.10% (-$15.0K)
ENBRIDGE INC(ENBcusip29250N105)	820	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$212.3M)	QoQ +4.42% (+$1.5K) YoY +22.46% (+$6.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	200	QoQ +700.00% (+175) YoY +700.00% (+175)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$212.3M)	QoQ +665.18% (+$31.5K) YoY +895.88% (+$32.6K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$212.3M)	QoQ +52.65% (+$12.5K) YoY +28.29% (+$8.0K)
NUCOR CORP(NUEcusip670346105)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$212.3M)	QoQ +3.11% (+$1.1K) YoY -39.19% (-$23.3K)
nVent Electric plc(NVTcusipG6700G107)	680	QoQ -59.52% (-1.0K) YoY NEW(+680)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$212.3M)	QoQ -68.87% (-$78.9K) YoY NEW(+$35.6K)
(cusip92204A603)✕	139	QoQ 0.00% (-0) YoY -5.44% (-8)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$212.3M)	QoQ -2.68% (-$951) YoY -4.12% (-$1.5K)