Optimum-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NVMI", null, null, "FISI", "SE", "MGY", "MQ", "ASB", "GDX", "KAI", "NTR", "GLBE", null, null, "PCG", null, "RF", "SMCI", "ARI", "FWONK", "MU", "MPLX", "ACN", "MMM", "ABNB", "ABT", "MBC", "ABBV", "ADBE", "APD", "BABA", "PAA", "MAIN", null, "ALL", "GOOGL", null, "VTS", "AXP", null, "VC", "SCHH", "AFRM", null, "BATRK", "ASML", "T", "BLK", null, "AYI", "CAT", "AVGO", "LOW", "CLS", "BRO", "ABR", "CP.TO", "BDJ", "ACLS", "FCPT", "ARCC", "BIDU", "WRB", "BSX", null, "RQI", "CCI", "COF", "CMI", "LLYVA", "LMND", null, "DUK", "ISD", "NUV", "MAC", "D", "DEA", "NNDM", "NLOP", "PTY", "ROKU", "EFC", "POWL", "RGTI", "PDI", null, "SAND", null, null, "EOG", "SNRE", "THQ", "EXPE", "FFIV", null, "U", null, "LPG", "BUSE", "BATRA", "BMEZ", "FCX", "FITB", "VIK", null, "GD", "GILD", "GIS", "AMPL", "HON", "HD", "MCD", "INTU", null, null, null, "UNP", "GGN", "QCOM", null, "FSCO", "LAMR", "ISRG", "HAFN", null, null, "HUBB", null, null, "HPI", "ITW", null, "AMAT", "EMR", null, "BKNG", "ICE", "MUB", "META", null, "NML", "STIM", null, null, "IJH", "RFL", null, null, null, null, null, null, null, null, "LAC.TO", "BBN", "RFI", "BFZ", "KTF", null, "TEI", null, "MPTI", null, null, null, "KNSL", "KMI", "LRCX", "FWONA", "IWS", null, "LBTYK", "LIN", null, null, null, null, "EXG", "EHLD", null, "EMF", "MMC", null, null, "PWR", "MRVL", null, "MA", "MDT", "ABCB", "MSFT", "MDLZ", "MS", "DOCS", "ENPH", "EXC", "FRME", "FIS", "FTV", "GE", "NTRS", "HOLX", "NVS", "TEVA", null, null, "ADM", "DLN", "BX", "FDUS", "IJR", "EFG", "ANET", "KLAC", "ORCL", "KHC", "NOC", "PAYX", "DOC", null, null, null, null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "IRM", null, null, "VGSH", "GSBD", null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", null, "MPW", "KIND", "JPC", "AMGN", "PKG", "MSTR", "NYT", "PDO", "DGX", null, "IEFA", "SPGI", "RY", null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "SRE", "O", "ROST", "RIO", "RTX", "GLD", null, "RITM", "BP", "AMT", "SPLG", "IBM", "STLD", "SBUX", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "UBER", "UPS", "VNQ", "NEM", "LILAK", "AGNC", "SOUN", "RCL", "VOE", "VICR", "SCHW", "PCT", "BFS", "IVOO", "PHIN", "SPH", null, "STAG", "VWO", "JBL", null, null, null, "IWV", "LGF-B", null, "TCBK", "LBRDA", null, null, "DLY", "CPZ", "DSL", "GRRR", "EME", "NMM", null, null, "LILA", "TSCO", null, "ULTA", "IWO", "XLB", "PTON", "IWN", "IEF", null, "TSM", "GSK", "OHI", "GPN", null, null, "VTR", "DD", "VRTX", "TT", "GRBK", "VRT", "MEDP", "ONB", "MKSI", "RGLD", "MAT", "ALGN", "ADSK", "AON", "VNT", "GM", "HAL", "STWD", null, "ALB", "AFL", "THO", "APH", "AMD", "VFC", "SDY", "FI", "DRI", "DOV", "WAB", "F", "GNRC", "WEC", "EQR", "FSLR", "IWR", "HSIC", "EFX", null, "DPG", "CAH", "FLNG", "ESEA", "FTRE", null, "IESC", "GTY", "IDXX", "BIPC", null, null, "AOS", "PEG", "NVO", "DHI", "AMZN", "MSI", "SCHB", null, "NIO", null, "IVE", "SIRI", "LUV", null, "IVZ", "SQM", null, "KD", "REXR", "HIMS", "AMTM", null, "ELS", null, null, null, "DKNG", "VEU", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VNQI", "BLV", "VMI", "MGK", "VXUS", "VTWO", "VBK", "BNDX", "BND", "VOT", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", "WBD", "WMT", "WBA", "WU", "WFC", "WEN", "WELL", "WMB", null, null, null, "WPC", "YUMC", "YUM", "ZBRA", "ZIMV", "ADC", null, "OPFI", "SCHD", "ET", "SOFI", "BIIB", "DVY", "SCHG", null, null, "SCHA", "KIM", "LBRDK", "LBTYA", "NXPI", "LLYVK", "LH", "MOH", "MFC", "NZF", "NOV", "EMBC", null, "SO", "TTD", "ON", "UFPI", "HQH", "OTIS", null, "PSX", "OPEN", "CRM", "S", "SUI", "SYY", "ORI", null, "PFLT", null, null, "LYB", "IUSV", "GEV", "MELI", "ZBH", "DGRO", "MCK", "NVT", "PAAS", "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", "CM", "CNI", "CG", "CARR", "CBRE", "CDW", "CNC", "CF", "CHX", "CVX", "CLDT", "LNG", "CB", "CSCO", "CLX", "CME", "COKE", "KO", "COHR", "COIN", "FIX", "CMCSA", "CL", "CMC", "CRK", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CPNG", "CRDO", "CRWD", "CVS", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", "DIN", "DLR", "DOCU", "DOCN", "DNOW", "RSP", null, "EFA", "J", "VMC", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified522 identified115 unidentified
Holdings
637 positions • $212.3M total value
Manager:
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Page 3 of 32
Shares:6.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$212.3M)
85207H104
Shares:35.9K
Value:$863.8K
% of Portfolio:0.4% ($863.8K/$212.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 8.8K | QoQ +0.17% (+15)YoY +2.15% (+185) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$212.3M) | |
6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$212.3M) | ||
2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$212.3M) | ||
FISERV INC(FIcusip337738108) | 4.6K | QoQ -3.65% (-175)YoY 0.00% (+0) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$212.3M) | |
DEERE & CO(DEcusip244199105) | 2.1K | QoQ -4.30% (-96) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$212.3M) | |
GE Vernova Inc.(GEVcusip36828A101) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $969.0K | 0.5% ($969.0K/$212.3M) | YoY NEW(+$969.0K) |
15.8K | QoQ -0.49% (-79)YoY -3.15% (-517) | All Managers (Combined) | $966.5K | 0.5% ($966.5K/$212.3M) | ||
4.1K | QoQ +0.12% (+5) | All Managers (Combined) | $963.1K | 0.5% ($963.1K/$212.3M) | ||
3.0K | All Managers (Combined) | $955.1K | 0.4% ($955.1K/$212.3M) | |||
3.9K | QoQ 0.00% (-0)YoY -6.32% (-260) | All Managers (Combined) | $954.8K | 0.4% ($954.8K/$212.3M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 1.4K | All Managers (Combined) | $942.2K | 0.4% ($942.2K/$212.3M) | ||
7.3K | QoQ 0.00% (-0)YoY -3.61% (-275) | All Managers (Combined) | $931.9K | 0.4% ($931.9K/$212.3M) | ||
3.1K | QoQ -0.22% (-7)YoY -0.22% (-7) | All Managers (Combined) | $927.1K | 0.4% ($927.1K/$212.3M) | ||
4.9K | QoQ -7.54% (-400)YoY -9.25% (-500) | All Managers (Combined) | $903.2K | 0.4% ($903.2K/$212.3M) | ||
3.4K | All Managers (Combined) | $873.4K | 0.4% ($873.4K/$212.3M) | |||
(cusip85207H104)✕ | 35.9K | All Managers (Combined) | $863.8K | 0.4% ($863.8K/$212.3M) | ||
NETFLIX INC(NFLXcusip64110L106) | 926 | All Managers (Combined) | $863.5K | 0.4% ($863.5K/$212.3M) | ||
Walt Disney Co(DIScusip254687106) | 8.4K | All Managers (Combined) | $833.8K | 0.4% ($833.8K/$212.3M) | ||
9.7K | All Managers (Combined) | $823.3K | 0.4% ($823.3K/$212.3M) | |||
3.0K | QoQ +0.67% (-20) | All Managers (Combined) | $822.9K | 0.4% ($822.9K/$212.3M) |