Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
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  "SE",
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  null,
  null,
  "PCG",
  null,
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  "FWONK",
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  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  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,
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  null,
  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,
  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,
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  "AAPL",
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  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
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  "VZ",
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  null,
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  null,
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  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
  null,
  null,
  "IWV",
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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,
  null,
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  null,
  "ALB",
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  "WAB",
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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,
  "IVE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "DKNG",
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  null,
  "VGT",
  "USB",
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  "VEA",
  "VNQI",
  "BLV",
  "VMI",
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  "VTWO",
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  "VB",
  "VOO",
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  "V",
  "WBD",
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  "WMB",
  null,
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  "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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  "NXPI",
  "LLYVK",
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  "NOV",
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  null,
  "SO",
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  "ON",
  "UFPI",
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  "OTIS",
  null,
  "PSX",
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  "SUI",
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  "ORI",
  null,
  "PFLT",
  null,
  null,
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
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  "SPYV",
  "UPST",
  "NUE",
  null,
  "ALLY",
  null,
  "KMB",
  "LULU",
  "ADP",
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  null,
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BTI",
  "BIP",
  "BG",
  null,
  "AI",
  "CAMT",
  "CCJ",
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  "CNI",
  "CG",
  "CARR",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHX",
  "CVX",
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  "LNG",
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  "CSCO",
  "CLX",
  "CME",
  "COKE",
  "KO",
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  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
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  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DIN",
  "DLR",
  "DOCU",
  "DOCN",
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  "RSP",
  null,
  "EFA",
  "J",
  "VMC",
  "NEE",
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  "MAR",
  "QQQ",
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  "EPD",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:208

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$212.3M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:10

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$212.3M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:343

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$212.3M)

Corteva, Inc.

CTVA|22052L104

Shares:213

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$212.3M)

82889N798

Shares:1.0K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$212.3M)

78468R556

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$212.3M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:50

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$212.3M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:8.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$212.3M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:604

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$212.3M)

SYSCO CORP

SYY|871829107

Shares:168

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$212.3M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:1.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$212.3M)

BOISE CASCADE Co

BCC|09739D100

Shares:125

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$212.3M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:1.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$212.3M)

CDW Corp

CDW|12514G108

Shares:75

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$212.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:75

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$212.3M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:1.5K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$212.3M)

Wendy's Co

WEN|95058W100

Shares:800

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$212.3M)

25434V799

Shares:417

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$212.3M)

AGREE REALTY CORP

ADC|008492100

Shares:150

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$212.3M)

Rithm Capital Corp.

RITM|64828T201

Shares:1.0K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	208	QoQ 0.00% (-0) YoY -23.80% (-65)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$212.3M)	QoQ -23.55% (-$4.2K) YoY -25.78% (-$4.7K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$212.3M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Navios Maritime Partners L.P.(NMMcusipY62267409)	343	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$212.3M)	QoQ -9.40% (-$1.4K) YoY -7.98% (-$1.2K)
Corteva, Inc.(CTVAcusip22052L104)	213	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$212.3M)	QoQ +10.48% (+$1.3K) YoY +9.11% (+$1.1K)
(cusip82889N798)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$212.3M)	QoQ +7.78% (+$956) YoY NEW(+$13.2K)
(cusip78468R556)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$212.3M)	QoQ -0.49% (-$66) YoY -14.98% (-$2.3K)
ACUITY BRANDS INC(AYIcusip00508Y102)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$212.3M)	QoQ -9.85% (-$1.4K) YoY -2.00% (-$269)
Nano Dimension Ltd.(NNDMcusip63008G203)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$212.3M)	QoQ -35.88% (-$7.1K) YoY -42.90% (-$9.6K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	604	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$212.3M)	QoQ +22.14% (+$2.3K) YoY +2.83% (+$350)
SYSCO CORP(SYYcusip871829107)	168	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$212.3M)	QoQ -1.85% (-$239) YoY -7.56% (-$1.0K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$212.3M)	QoQ +2.61% (+$320) YoY +3.97% (+$480)
BOISE CASCADE Co(BCCcusip09739D100)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$212.3M)	QoQ -17.47% (-$2.6K) YoY -36.04% (-$6.9K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$212.3M)	QoQ +4.40% (+$510) YoY +1.68% (+$200)
CDW Corp(CDWcusip12514G108)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$212.3M)	QoQ -7.91% (-$1.0K) YoY -37.34% (-$7.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	75	QoQ 0.00% (-0) YoY -50.00% (-75)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$212.3M)	QoQ -2.40% (-$296) YoY -59.66% (-$17.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	1.5K	QoQ +400.00% (+1.2K) YoY NEW(+1.5K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$212.3M)	QoQ +159.50% (+$7.3K) YoY NEW(+$11.9K)
Wendy's Co(WENcusip95058W100)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$212.3M)	QoQ -10.24% (-$1.3K) YoY -22.34% (-$3.4K)
(cusip25434V799)✕	417	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$212.3M)	QoQ +7.45% (+$803) YoY +3.80% (+$425)
AGREE REALTY CORP(ADCcusip008492100)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$212.3M)	QoQ +9.56% (+$1.0K) YoY NEW(+$11.6K)
Rithm Capital Corp.(RITMcusip64828T201)	1.0K	QoQ 0.00% (+0) YoY -66.66% (-2.0K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$212.3M)	QoQ +5.72% (+$620) YoY -65.80% (-$22.0K)