Optimum-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Optimum-Investment-Advisors
Data Enrichment
82% identified
522 identified115 unidentified

Holdings

637 positions • $212.3M total value
Manager:
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Page 26 of 32
46138G649
Shares:59
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$212.3M)
Motorola Solutions, Inc.
Shares:26
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$212.3M)
DORIAN LPG LTD.
Shares:500
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$212.3M)
389930207
Shares:300
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$212.3M)
Ally Financial Inc.
Shares:300
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$212.3M)
V F CORP
Shares:700
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$212.3M)
Airbnb, Inc.
Shares:88
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$212.3M)
808524102
Shares:486
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$212.3M)
74347X831
Shares:180
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$212.3M)
BlackRock Enhanced Equity Dividend Trust
Shares:1.2K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$212.3M)
464287333
Shares:100
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$212.3M)
464287762
Shares:165
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$212.3M)
KINDER MORGAN, INC.
Shares:350
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$212.3M)
NEW YORK TIMES CO
Shares:200
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$212.3M)
464287796
Shares:200
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$212.3M)
25400Q105
Shares:500
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$212.3M)
MANULIFE FINANCIAL CORP
Shares:312
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$212.3M)
BECTON DICKINSON & CO
Shares:42
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$212.3M)
33939L506
Shares:393
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$212.3M)
AGNC Investment Corp.
Shares:1.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$212.3M)