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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  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:

Search and click to pin securities to the top

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PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:1.3K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$212.3M)

SentinelOne, Inc.

S|81730H109

Shares:1.8K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$212.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:212

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$212.3M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:6.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$212.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:950

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$212.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:234

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$212.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:250

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$212.3M)

GENERAL MILLS INC

GIS|370334104

Shares:518

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$212.3M)

HOLOGIC INC

HOLX|436440101

Shares:500

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$212.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:150

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$212.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:500

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$212.3M)

Autodesk, Inc.

ADSK|052769106

Shares:115

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$212.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:265

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$212.3M)

COPART INC

CPRT|217204106

Shares:512

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$212.3M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:1.0K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$212.3M)

464287630

IWN|464287630

Shares:190

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$212.3M)

EXELON CORP

EXC|30161N101

Shares:622

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$212.3M)

Main Street Capital CORP

MAIN|56035L104

Shares:500

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$212.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:75

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$212.3M)

HENRY SCHEIN INC

HSIC|806407102

Shares:400

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAN AMERICAN SILVER CORP(PAAScusip697900108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$212.3M)	QoQ +27.74% (+$7.3K) YoY +71.29% (+$14.0K)
SentinelOne, Inc.(Scusip81730H109)	1.8K	QoQ 0.00% (-0) YoY -67.73% (-3.8K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$212.3M)	QoQ -18.10% (-$7.3K) YoY -74.83% (-$97.9K)
WELLTOWER INC.(WELLcusip95040Q104)	212	QoQ 0.00% (+0) YoY -76.72% (-699)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$212.3M)	QoQ +21.56% (+$5.8K) YoY -61.79% (-$52.6K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	6.0K	QoQ +9.09% (+500) YoY NEW(+6.0K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$212.3M)	QoQ +14.40% (+$4.1K) YoY NEW(+$32.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	950	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$212.3M)	QoQ -0.11% (-$38) YoY +15.03% (+$4.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	234	QoQ +260.00% (+169) YoY +260.00% (+169)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$212.3M)	QoQ +237.20% (+$22.2K) YoY +270.56% (+$23.1K)
BROWN & BROWN, INC.(BROcusip115236101)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$212.3M)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
GENERAL MILLS INC(GIScusip370334104)	518	QoQ 0.00% (-0) YoY -55.65% (-650)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$212.3M)	QoQ -6.24% (-$2.1K) YoY -62.10% (-$50.8K)
HOLOGIC INC(HOLXcusip436440101)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$212.3M)	QoQ -14.31% (-$5.2K) YoY -20.76% (-$8.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$212.3M)	QoQ NEW(+$30.8K) YoY NEW(+$30.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$212.3M)	QoQ -44.25% (-$24.4K) YoY -13.13% (-$4.7K)
Autodesk, Inc.(ADSKcusip052769106)	115	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$212.3M)	QoQ -11.42% (-$3.9K) YoY +0.53% (+$159)
ROYAL BANK OF CANADA(RYcusip780087102)	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$212.3M)	QoQ -6.46% (-$2.1K) YoY +11.73% (+$3.1K)
COPART INC(CPRTcusip217204106)	512	QoQ 0.00% (-0) YoY +141.50% (+300)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$212.3M)	QoQ -1.39% (-$410) YoY +135.96% (+$16.7K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$212.3M)	QoQ +5.74% (+$1.6K) YoY +17.28% (+$4.2K)
(IWNcusip464287630)	190	QoQ 0.00% (-0) YoY +375.00% (+150)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$212.3M)	QoQ -8.03% (-$2.5K) YoY +351.60% (+$22.3K)
EXELON CORP(EXCcusip30161N101)	622	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$212.3M)	QoQ +22.42% (+$5.3K) YoY +22.65% (+$5.3K)
Main Street Capital CORP(MAINcusip56035L104)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$212.3M)	QoQ -3.44% (-$1.0K) YoY +19.55% (+$4.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	75	QoQ -50.00% (-75) YoY -72.72% (-200)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$212.3M)	QoQ -59.28% (-$40.4K) YoY -71.21% (-$68.6K)
HENRY SCHEIN INC(HSICcusip806407102)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$212.3M)	QoQ -1.02% (-$284) YoY -9.30% (-$2.8K)