Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
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  "FISI",
  "SE",
  "MGY",
  "MQ",
  "ASB",
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  null,
  null,
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  null,
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  "FWONK",
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  "ABT",
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  "ABBV",
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  "APD",
  "BABA",
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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,
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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,
  null,
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  "DOC",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
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  "VZ",
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  null,
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  "MSTR",
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  "PDO",
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  null,
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  "RY",
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "O",
  "ROST",
  "RIO",
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  "GLD",
  null,
  "RITM",
  "BP",
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  "CI",
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  "TGT",
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  "TMO",
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  "VOE",
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  "SCHW",
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  "BFS",
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  null,
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  "VWO",
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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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  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,
  "VGT",
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  "BLV",
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  "VTWO",
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  "VB",
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  "V",
  "WBD",
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  null,
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  "WPC",
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  "ZBRA",
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  "ADC",
  null,
  "OPFI",
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  "ET",
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  "BIIB",
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  null,
  null,
  "SCHA",
  "KIM",
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  "LLYVK",
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  "NOV",
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  null,
  "SO",
  "TTD",
  "ON",
  "UFPI",
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  "OTIS",
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  "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",
  "BAC",
  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",
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  "CARR",
  "CBRE",
  "CDW",
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  "CF",
  "CHX",
  "CVX",
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  "CLX",
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  "FIX",
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  "CL",
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  "CEG",
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  "ED",
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  "DE",
  "DVN",
  "FANG",
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  "DXCM",
  "DIN",
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  null,
  "EFA",
  "J",
  "VMC",
  "NEE",
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  "QQQ",
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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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46138E354

Shares:127

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$212.3M)

BlackRock, Inc.

BLK|09290D101

Shares:10

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$212.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:501

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$212.3M)

ALBEMARLE CORP

ALB|012653101

Shares:125

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$212.3M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:200

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$212.3M)

025072877

Shares:99

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$212.3M)

Hafnia Ltd

HAFN|Y2990R101

Shares:2.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$212.3M)

26922A842

Shares:400

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$212.3M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:25

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$212.3M)

38747R827

Shares:220

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$212.3M)

KLA CORP

KLAC|482480100

Shares:12

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$212.3M)

lululemon athletica inc.

LULU|550021109

Shares:28

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$212.3M)

37954Y855

Shares:200

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$212.3M)

389638107

Shares:500

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$212.3M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:1.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$212.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:192

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$212.3M)

Rafael Holdings, Inc.

RFL|75062E106

Shares:4.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$212.3M)

00384X301

Shares:242

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$212.3M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:1.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$212.3M)

COMMERCIAL METALS Co

CMC|201723103

Shares:150

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	127	QoQ +0.79% (+1) YoY +1.60% (+2)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$212.3M)	QoQ +7.19% (+$636) YoY +15.51% (+$1.3K)
BlackRock, Inc.(BLKcusip09290D101)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$212.3M)	QoQ -7.66% (-$786) YoY NEW(+$9.5K)
Amentum Holdings, Inc.(AMTMcusip023939101)	501	QoQ 0.00% (-0) YoY NEW(+501)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$212.3M)	QoQ -13.45% (-$1.4K) YoY NEW(+$9.1K)
ALBEMARLE CORP(ALBcusip012653101)	125	QoQ 0.00% (-0) YoY -37.50% (-75)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$212.3M)	QoQ -16.32% (-$1.8K) YoY -65.83% (-$17.3K)
M-tron Industries, Inc.(MPTIcusip55380K109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$212.3M)	QoQ -8.03% (-$778) YoY +48.46% (+$2.9K)
(cusip025072877)✕	99	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$212.3M)	QoQ -9.69% (-$926) YoY -6.97% (-$647)
Hafnia Ltd(HAFNcusipY2990R101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$212.3M)	QoQ -25.31% (-$2.8K) YoY NEW(+$8.3K)
(cusip26922A842)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$212.3M)	QoQ -18.06% (-$1.8K) YoY NEW(+$8.3K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	25	QoQ 0.00% (+0) YoY -94.11% (-400)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$212.3M)	QoQ +13.18% (+$959) YoY -95.28% (-$166.4K)
(cusip38747R827)✕	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$212.3M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
KLA CORP(KLACcusip482480100)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$212.3M)	QoQ +7.89% (+$597) YoY NEW(+$8.2K)
lululemon athletica inc.(LULUcusip550021109)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$212.3M)	QoQ -25.97% (-$2.8K) YoY -27.53% (-$3.0K)
(cusip37954Y855)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$212.3M)	QoQ -4.85% (-$396) YoY NEW(+$7.8K)
(cusip389638107)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$212.3M)	QoQ -45.68% (-$6.4K) YoY NEW(+$7.6K)
Fortrea Holdings Inc.(FTREcusip34965K107)	1.0K	QoQ 0.00% (-0) YoY -13.04% (-150)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$212.3M)	QoQ -59.54% (-$11.1K) YoY -83.65% (-$38.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	192	QoQ 0.00% (-0) YoY -97.04% (-6.3K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$212.3M)	QoQ -7.29% (-$592) YoY -96.88% (-$234.0K)
Rafael Holdings, Inc.(RFLcusip75062E106)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$212.3M)	QoQ +13.33% (+$880) YoY +8.72% (+$600)
(cusip00384X301)✕	242	QoQ NEW(+242) YoY NEW(+242)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$212.3M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$212.3M)	QoQ -32.48% (-$3.3K) YoY +11.25% (+$700)
COMMERCIAL METALS Co(CMCcusip201723103)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$212.3M)	QoQ -7.23% (-$538) YoY -21.71% (-$1.9K)