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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  "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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POWELL INDUSTRIES INC

POWL|739128106

Shares:140

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$212.3M)

General Motors Co

GM|37045V100

Shares:500

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$212.3M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:510

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$212.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:250

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$212.3M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:2.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$212.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:46

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$212.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:2.0K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$212.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:43

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$212.3M)

808524300

SCHG|808524300

Shares:877

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$212.3M)

abrdn Healthcare Investors

HQH|87911J103

Shares:1.4K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$212.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:125

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$212.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.1K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$212.3M)

Chatham Lodging Trust

CLDT|16208T102

Shares:3.0K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$212.3M)

37960A669

Shares:1.0K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$212.3M)

464288646

Shares:400

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$212.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:400

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$212.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:146

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$212.3M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:1.0K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$212.3M)

46137V282

Shares:600

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$212.3M)

ROYAL GOLD INC

RGLD|780287108

Shares:125

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWELL INDUSTRIES INC(POWLcusip739128106)	140	QoQ +40.00% (+40) YoY NEW(+140)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$212.3M)	QoQ +7.58% (+$1.7K) YoY NEW(+$23.8K)
General Motors Co(GMcusip37045V100)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$212.3M)	QoQ -11.71% (-$3.1K) YoY +3.70% (+$840)
Upstart Holdings, Inc.(UPSTcusip91680M107)	510	QoQ +142.85% (+300) YoY +64.51% (+200)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$212.3M)	QoQ +81.55% (+$10.5K) YoY +181.60% (+$15.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$212.3M)	QoQ +3.06% (+$697) YoY +4.05% (+$912)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	2.0K	QoQ 0.00% (-0) YoY -49.96% (-2.0K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$212.3M)	QoQ -3.88% (-$940) YoY -61.15% (-$36.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$212.3M)	QoQ +20.39% (+$3.8K) YoY NEW(+$22.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.0K	QoQ 0.00% (+0) YoY -9.11% (-200)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$212.3M)	QoQ +19.72% (+$3.7K) YoY -53.18% (-$25.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	43	QoQ +4.87% (+2) YoY +152.94% (+26)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$212.3M)	QoQ +14.42% (+$2.8K) YoY +170.56% (+$13.9K)
(SCHGcusip808524300)	877	QoQ +0.11% (-1) YoY +300.45% (+658)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$212.3M)	QoQ -10.05% (-$2.5K) YoY +8.37% (+$1.7K)
abrdn Healthcare Investors(HQHcusip87911J103)	1.4K	QoQ 0.00% (+0) YoY +285.71% (+1.0K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$212.3M)	QoQ +1.18% (+$256) YoY +271.53% (+$16.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$212.3M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	1.1K	QoQ -37.25% (-630) YoY -84.27% (-5.7K)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$212.3M)	QoQ -37.41% (-$12.8K) YoY -83.03% (-$105.0K)
Chatham Lodging Trust(CLDTcusip16208T102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$212.3M)	QoQ -20.33% (-$5.5K) YoY -29.47% (-$8.9K)
(cusip37960A669)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$212.3M)	QoQ +1.69% (+$350) YoY -3.14% (-$680)
(cusip464288646)✕	400	QoQ -79.79% (-1.6K) YoY -87.80% (-2.9K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$212.3M)	QoQ -79.53% (-$81.4K) YoY -87.54% (-$147.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$212.3M)	QoQ +8.07% (+$1.6K) YoY +30.83% (+$4.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	146	QoQ 0.00% (+0) YoY -57.80% (-200)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$212.3M)	QoQ +8.53% (+$1.6K) YoY -53.61% (-$24.0K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$212.3M)	QoQ +9.37% (+$1.8K) YoY NEW(+$20.6K)
(cusip46137V282)✕	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$212.3M)	QoQ -8.60% (-$1.9K) YoY -2.81% (-$594)
ROYAL GOLD INC(RGLDcusip780287108)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$212.3M)	QoQ +24.01% (+$4.0K) YoY +34.23% (+$5.2K)