Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
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  "FISI",
  "SE",
  "MGY",
  "MQ",
  "ASB",
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  null,
  null,
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  null,
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  "ABT",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
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  "GOOGL",
  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,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IYR",
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  "UNH",
  "AAPL",
  "SPY",
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  "PLTR",
  "PRU",
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  null,
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  null,
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  null,
  null,
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  "O",
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  null,
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  null,
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  null,
  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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  "DKNG",
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  null,
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  "VNQI",
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  "VTWO",
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  "VB",
  "VOO",
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  "V",
  "WBD",
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  "WELL",
  "WMB",
  null,
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  null,
  "WPC",
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  "ZBRA",
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  null,
  "OPFI",
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  "ET",
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  null,
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  "SCHA",
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  "LLYVK",
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  null,
  "SO",
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  null,
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  "SUI",
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  null,
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  null,
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  "LYB",
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  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
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  "SPYV",
  "UPST",
  "NUE",
  null,
  "ALLY",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BTI",
  "BIP",
  "BG",
  null,
  "AI",
  "CAMT",
  "CCJ",
  "CM",
  "CNI",
  "CG",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHX",
  "CVX",
  "CLDT",
  "LNG",
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  "CSCO",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CRWD",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DIN",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "RSP",
  null,
  "EFA",
  "J",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "ZTS"
]

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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464287655

IWM|464287655

Shares:8.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.3M)

RTX Corp

RTX|75513E101

Shares:12.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$212.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:14.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$212.3M)

46434V621

DGRO|46434V621

Shares:24.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$212.3M)

464287432

Shares:16.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$212.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$212.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$212.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$212.3M)

CATERPILLAR INC

CAT|149123101

Shares:4.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$212.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.3M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:141.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.3M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.3M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:272.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:34.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.3M)

MCDONALDS CORP

MCD|580135101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$212.3M)

032108664

Shares:15.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.3M)

46137V357

RSP|46137V357

Shares:6.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	8.6K	QoQ -1.76% (-155) YoY +8.27% (+661)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.3M)	QoQ -11.30% (-$219.9K) YoY +2.70% (+$45.5K)
RTX Corp(RTXcusip75513E101)	12.9K	QoQ -1.23% (-162) YoY -6.18% (-854)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.3M)	QoQ +13.05% (-$198.0K) YoY +27.40% (-$368.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.8K	QoQ -4.18% (-1.1K) YoY -16.20% (-5.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$212.3M)	QoQ -0.12% (-$2.0K) YoY +3.60% (-$55.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.2K	QoQ 0.00% (+0) YoY -2.73% (-399)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$212.3M)	QoQ +21.30% (+$278.9K) YoY +48.79% (-$520.6K)
(DGROcusip46434V621)	24.8K	QoQ +10.49% (+2.4K) YoY +29.75% (+5.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$212.3M)	QoQ +11.28% (+$155.0K) YoY +38.06% (+$421.6K)
(cusip464287432)✕	16.1K	QoQ 0.00% (+0) YoY +4.53% (+700)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$212.3M)	QoQ +4.23% (+$59.7K) YoY +0.56% (+$8.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.2K	QoQ 0.00% (-0) YoY -10.56% (-1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$212.3M)	QoQ 0.00% (-$92) YoY -18.85% (-$329.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.6K	QoQ -0.96% (-25) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$212.3M)	QoQ -5.52% (-$81.7K) YoY +30.78% (+$329.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.1K	QoQ 0.00% (-0) YoY -8.44% (-283)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$212.3M)	QoQ -8.07% (-$120.3K) YoY -10.09% (-$153.8K)
CATERPILLAR INC(CATcusip149123101)	4.1K	QoQ -4.01% (-172) YoY -14.49% (-697)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$212.3M)	QoQ -12.73% (-$197.9K) YoY -23.04% (-$406.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.7K	QoQ -2.49% (-300) YoY -3.60% (-439)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.3M)	QoQ -14.94% (-$226.9K) YoY -28.66% (-$518.6K)
Alphabet Inc.(GOOGLcusip02079K305)	8.3K	QoQ -5.48% (-480) YoY -6.45% (-570)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.3M)	QoQ -22.79% (-$377.3K) YoY -4.15% (-$55.4K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	141.6K	QoQ +3.66% (+5.0K) YoY -2.12% (-3.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.3M)	QoQ +5.65% (+$68.2K) YoY +19.51% (-$208.1K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ -5.51% (-211) YoY -6.30% (-243)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.3M)	QoQ +4.77% (-$57.7K) YoY +17.66% (-$190.2K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	272.9K	QoQ +13.52% (+32.5K) YoY +15.87% (+37.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.3M)	QoQ +31.59% (+$286.4K) YoY +31.18% (+$283.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	34.8K	QoQ 0.00% (+0) YoY -16.64% (-7.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.3M)	QoQ +8.86% (+$96.9K) YoY -2.47% (-$30.2K)
MCDONALDS CORP(MCDcusip580135101)	3.7K	QoQ -1.81% (-68) YoY -14.48% (-624)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$212.3M)	QoQ +5.80% (-$63.1K) YoY -5.25% (-$63.8K)
(cusip032108664)✕	15.3K	QoQ -0.25% (-39) YoY +1.77% (+267)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.3M)	QoQ -3.85% (-$44.1K) YoY +13.97% (+$135.0K)
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ +1.79% (-50) YoY -9.98% (-315)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.3M)	QoQ -12.20% (-$151.5K) YoY -31.58% (-$503.0K)
(RSPcusip46137V357)	6.1K	QoQ -9.36% (-629) YoY +180.59% (+3.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.3M)	QoQ -10.39% (-$122.4K) YoY +186.99% (+$687.3K)