Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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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  null,
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  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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  "V",
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  null,
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  null,
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  "LYB",
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  null,
  "ALLY",
  null,
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  null,
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  null,
  "BWA",
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  null,
  "AI",
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  "CARR",
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  "CF",
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  "FANG",
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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:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:50

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$212.3M)

00162Q387

Shares:303

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$212.3M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:1.5K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$212.3M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:1.3K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$212.3M)

46137V498

Shares:253

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$212.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:200

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$212.3M)

46434V290

Shares:250

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$212.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:2.2K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$212.3M)

78464A391

Shares:765

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$212.3M)

EUROSEAS LTD.

ESEA|Y23592135

Shares:500

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$212.3M)

301505889

Shares:400

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$212.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:700

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$212.3M)

THOR INDUSTRIES INC

THO|885160101

Shares:200

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$212.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:330

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$212.3M)

ELI LILLY & Co

LLY|532457108

Shares:18

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$212.3M)

Gorilla Technology Group Inc.

GRRR|G4000K175

Shares:500

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$212.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:217

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$212.3M)

3M CO

MMM|88579Y101

Shares:100

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$212.3M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:1.3K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$212.3M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:1.1K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	50	QoQ 0.00% (+0) YoY -52.38% (-55)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$212.3M)	QoQ +19.14% (+$2.6K) YoY -56.86% (-$21.7K)
(cusip00162Q387)✕	303	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$212.3M)	QoQ +0.19% (+$31) YoY +7.71% (+$1.2K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	1.5K	QoQ 0.00% (-0) YoY +1.00% (-15)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$212.3M)	QoQ -6.68% (-$1.1K) YoY -6.97% (-$1.2K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$212.3M)	QoQ +4.61% (+$702) YoY NEW(+$15.9K)
(cusip46137V498)✕	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$212.3M)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	200	QoQ -50.00% (-200) YoY -90.12% (-1.8K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$212.3M)	QoQ -54.20% (-$18.5K) YoY -90.72% (-$152.9K)
(cusip46434V290)✕	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$212.3M)	QoQ -7.91% (-$1.3K) YoY NEW(+$15.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$212.3M)	QoQ +3.37% (+$506) YoY +18.88% (+$2.5K)
(cusip78464A391)✕	765	QoQ +5.22% (+38) YoY +41.40% (+224)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$212.3M)	QoQ +8.11% (+$1.2K) YoY +38.43% (+$4.3K)
EUROSEAS LTD.(ESEAcusipY23592135)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$212.3M)	QoQ -15.33% (-$2.8K) YoY -14.50% (-$2.6K)
(cusip301505889)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$212.3M)	QoQ +10.67% (+$1.5K) YoY +21.87% (+$2.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$212.3M)	QoQ -7.61% (-$1.3K) YoY +3.27% (+$483)
THOR INDUSTRIES INC(THOcusip885160101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$212.3M)	QoQ -20.79% (-$4.0K) YoY -35.39% (-$8.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	330	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$212.3M)	QoQ -25.79% (-$5.2K) YoY +21.28% (+$2.6K)
ELI LILLY & Co(LLYcusip532457108)	18	QoQ NEW(+18) YoY -96.00% (-432)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$212.3M)	QoQ NEW(+$14.9K) YoY -95.75% (-$335.2K)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$212.3M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
Mondelez International, Inc.(MDLZcusip609207105)	217	QoQ +8.50% (+17) YoY +8.50% (+17)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$212.3M)	QoQ +23.24% (+$2.8K) YoY +5.16% (+$723)
3M CO(MMMcusip88579Y101)	100	QoQ 0.00% (+0) YoY -85.71% (-600)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$212.3M)	QoQ +13.76% (+$1.8K) YoY -80.22% (-$59.6K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$212.3M)	QoQ -1.96% (-$286) YoY -7.10% (-$1.1K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	1.1K	QoQ 0.00% (+0) YoY -41.36% (-776)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$212.3M)	QoQ +7.53% (+$990) YoY -36.88% (-$8.3K)