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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EXXON MOBIL CORP
Shares:8.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$212.3M)
Intercontinental Exchange, Inc.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$212.3M)
SHERWIN WILLIAMS CO
Shares:2.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$212.3M)
FISERV INC
Shares:4.6K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$212.3M)
DEERE & CO
Shares:2.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$212.3M)
GE Vernova Inc.
Shares:3.2K
Value:$969.0K
% of Portfolio:0.5% ($969.0K/$212.3M)
BRISTOL MYERS SQUIBB CO
Shares:15.8K
Value:$966.5K
% of Portfolio:0.5% ($966.5K/$212.3M)
UNION PACIFIC CORP
Shares:4.1K
Value:$963.1K
% of Portfolio:0.5% ($963.1K/$212.3M)
COMFORT SYSTEMS USA INC
Shares:3.0K
Value:$955.1K
% of Portfolio:0.4% ($955.1K/$212.3M)
ILLINOIS TOOL WORKS INC
Shares:3.9K
Value:$954.8K
% of Portfolio:0.4% ($954.8K/$212.3M)
MCKESSON CORP
Shares:1.4K
Value:$942.2K
% of Portfolio:0.4% ($942.2K/$212.3M)
HORTON D R INC /DE/
Shares:7.3K
Value:$931.9K
% of Portfolio:0.4% ($931.9K/$212.3M)
Chubb Ltd
Shares:3.1K
Value:$927.1K
% of Portfolio:0.4% ($927.1K/$212.3M)
NOVA LTD.
Shares:4.9K
Value:$903.2K
% of Portfolio:0.4% ($903.2K/$212.3M)
QUANTA SERVICES, INC.
Shares:3.4K
Value:$873.4K
% of Portfolio:0.4% ($873.4K/$212.3M)
85207H104
Shares:35.9K
Value:$863.8K
% of Portfolio:0.4% ($863.8K/$212.3M)
NETFLIX INC
Shares:926
Value:$863.5K
% of Portfolio:0.4% ($863.5K/$212.3M)
Walt Disney Co
Shares:8.4K
Value:$833.8K
% of Portfolio:0.4% ($833.8K/$212.3M)
464287499
Shares:9.7K
Value:$823.3K
% of Portfolio:0.4% ($823.3K/$212.3M)
922908769
Shares:3.0K
Value:$822.9K
% of Portfolio:0.4% ($822.9K/$212.3M)