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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  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,
  "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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DEXCOM INC

DXCM|252131107

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$212.3M)

Liberty Broadband Corp

LBRDK|530307305

Shares:80

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$212.3M)

Amplitude, Inc.

AMPL|03213A104

Shares:650

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$212.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:550

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$212.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:150

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$212.3M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:200

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$212.3M)

CAMECO CORP

CCJ|13321L108

Shares:150

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$212.3M)

Viatris Inc

VTRS|92556V106

Shares:706

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$212.3M)

37954Y483

Shares:361

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$212.3M)

ChampionX Corp

CHX|15872M104

Shares:200

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$212.3M)

464287226

Shares:60

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$212.3M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:150

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$212.3M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:2.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$212.3M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:253

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$212.3M)

Net Lease Office Properties

NLOP|64110Y108

Shares:173

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$212.3M)

ROKU, INC

ROKU|77543R102

Shares:76

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$212.3M)

MPLX LP

MPLX|55336V100

Shares:100

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$212.3M)

97717W844

Shares:148

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$212.3M)

Haleon plc

HLN|405552100

Shares:500

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$212.3M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:200

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	100	QoQ 0.00% (-0) YoY -50.00% (-100)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$212.3M)	QoQ -12.18% (-$948) YoY -75.38% (-$20.9K)
Liberty Broadband Corp(LBRDKcusip530307305)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$212.3M)	QoQ +13.76% (+$823) YoY +48.62% (+$2.2K)
Amplitude, Inc.(AMPLcusip03213A104)	650	QoQ 0.00% (-0) YoY +1200.00% (+600)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$212.3M)	QoQ -3.41% (-$234) YoY +1117.64% (+$6.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	550	QoQ 0.00% (-0) YoY -26.66% (-200)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$212.3M)	QoQ -24.47% (-$2.1K) YoY +16.84% (-$922)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$212.3M)	QoQ +9.02% (+$519) YoY -23.74% (-$2.0K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$212.3M)	QoQ +3.48% (+$210) YoY +14.00% (+$766)
CAMECO CORP(CCJcusip13321L108)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$212.3M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Viatris Inc(VTRScusip92556V106)	706	QoQ 0.00% (-0) YoY -5.61% (-42)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$212.3M)	QoQ -30.04% (-$2.6K) YoY -31.14% (-$2.8K)
(cusip37954Y483)✕	361	QoQ +4.94% (-17) YoY NEW(+361)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$212.3M)	QoQ -4.24% (-$266) YoY NEW(+$6.0K)
ChampionX Corp(CHXcusip15872M104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$212.3M)	QoQ +9.59% (+$522) YoY -16.96% (-$1.2K)
(cusip464287226)✕	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$212.3M)	QoQ +2.08% (+$121) YoY +1.00% (+$59)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$212.3M)	QoQ +1.27% (+$74) YoY NEW(+$5.9K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	2.0K	QoQ 0.00% (-0) YoY -33.33% (-1.0K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$212.3M)	QoQ -35.73% (-$3.2K) YoY -6.99% (-$430)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	253	QoQ 0.00% (-0) YoY NEW(+253)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$212.3M)	QoQ -1.10% (-$64) YoY NEW(+$5.7K)
Net Lease Office Properties(NLOPcusip64110Y108)	173	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$212.3M)	QoQ +0.55% (+$30) YoY +31.86% (+$1.3K)
ROKU, INC(ROKUcusip77543R102)	76	QoQ 0.00% (-0) YoY -86.80% (-500)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$212.3M)	QoQ -5.25% (-$297) YoY -85.73% (-$32.2K)
MPLX LP(MPLXcusip55336V100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$212.3M)	QoQ +11.82% (+$566) YoY +28.77% (+$1.2K)
(cusip97717W844)✕	148	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$212.3M)	QoQ -0.86% (-$46) YoY -8.28% (-$477)
Haleon plc(HLNcusip405552100)	500	QoQ 0.00% (+0) YoY -58.33% (-700)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$212.3M)	QoQ +7.86% (+$375) YoY -49.49% (-$5.0K)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$212.3M)	QoQ -8.53% (-$466) YoY +32.62% (+$1.2K)