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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  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,
  "AI",
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  null,
  "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:

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92203J407

BNDX|92203J407

Shares:560

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$212.3M)

SEMPRA

SRE|816851109

Shares:380

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$212.3M)

INTUIT INC.

INTU|461202103

Shares:44

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$212.3M)

464285204

Shares:450

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$212.3M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:54

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$212.3M)

Sea Ltd

SE|81141R100

Shares:200

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$212.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:300

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$212.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:262

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$212.3M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:1.6K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$212.3M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:2.2K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$212.3M)

VICOR CORP

VICR|925815102

Shares:550

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$212.3M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:1.0K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$212.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:200

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$212.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:50

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$212.3M)

G89479102

Shares:1.5K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$212.3M)

33939L795

Shares:425

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$212.3M)

EQUIFAX INC

EFX|294429105

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$212.3M)

78464A870

Shares:300

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$212.3M)

Invesco Ltd.

IVZ|G491BT108

Shares:1.6K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$212.3M)

Prologis, Inc.

PLD|74340W103

Shares:216

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	560	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$212.3M)	QoQ -0.46% (-$129) YoY -0.75% (-$207)
SEMPRA(SREcusip816851109)	380	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$212.3M)	QoQ -18.65% (-$6.2K) YoY -0.65% (-$178)
INTUIT INC.(INTUcusip461202103)	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$212.3M)	QoQ -2.30% (-$638) YoY -5.53% (-$1.6K)
(cusip464285204)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$212.3M)	QoQ +19.08% (+$4.3K) YoY +40.34% (+$7.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$212.3M)	QoQ +4.63% (+$1.2K) YoY NEW(+$26.3K)
Sea Ltd(SEcusip81141R100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$212.3M)	QoQ +22.98% (+$4.9K) YoY NEW(+$26.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	300	QoQ +50.00% (+100) YoY NEW(+300)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$212.3M)	QoQ +54.86% (+$9.2K) YoY NEW(+$26.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	262	QoQ -9.65% (-28) YoY -9.02% (-26)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$212.3M)	QoQ -13.03% (-$3.9K) YoY +1.21% (-$311)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	1.6K	QoQ 0.00% (-0) YoY -8.23% (-140)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$212.3M)	QoQ -0.24% (-$63) YoY -8.45% (-$2.4K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	2.2K	QoQ 0.00% (-0) YoY -93.03% (-29.4K)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$212.3M)	QoQ -15.16% (-$4.6K) YoY -93.82% (-$392.9K)
VICOR CORP(VICRcusip925815102)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$212.3M)	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$212.3M)	QoQ +8.04% (+$1.9K) YoY -2.65% (-$690)
STEEL DYNAMICS INC(STLDcusip858119100)	200	QoQ 0.00% (+0) YoY -66.66% (-400)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$212.3M)	QoQ +9.65% (+$2.2K) YoY -71.87% (-$63.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$212.3M)	QoQ -5.11% (-$1.3K) YoY +24.09% (+$4.8K)
(cusipG89479102)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$212.3M)	QoQ -15.26% (-$4.5K) YoY -52.84% (-$27.7K)
(cusip33939L795)✕	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$212.3M)	QoQ +6.30% (+$1.5K) YoY +5.59% (+$1.3K)
EQUIFAX INC(EFXcusip294429105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$212.3M)	QoQ -4.43% (-$1.1K) YoY -8.95% (-$2.4K)
(cusip78464A870)✕	300	QoQ -57.14% (-400) YoY -57.14% (-400)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$212.3M)	QoQ -61.40% (-$38.7K) YoY -63.37% (-$42.1K)
Invesco Ltd.(IVZcusipG491BT108)	1.6K	QoQ 0.00% (-0) YoY -54.28% (-1.9K)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$212.3M)	QoQ -13.21% (-$3.7K) YoY -58.19% (-$33.8K)
Prologis, Inc.(PLDcusip74340W103)	216	QoQ +8.00% (+16) YoY +8.00% (-16)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$212.3M)	QoQ +14.22% (+$3.0K) YoY -7.28% (-$1.9K)