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 31 of 32
Liberty Media Corp
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$212.3M)
WEC ENERGY GROUP, INC.
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$212.3M)
Zoetis Inc.
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$212.3M)
92204A108
Shares:5
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$212.3M)
S&P Global Inc.
Shares:3
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$212.3M)
46138G631
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$212.3M)
Kyndryl Holdings, Inc.
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$212.3M)
00214Q401
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$212.3M)
Liberty Global Ltd.
Shares:120
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$212.3M)
Trane Technologies plc
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$212.3M)
Vontier Corp
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$212.3M)
46428R107
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$212.3M)
PACKAGING CORP OF AMERICA
Shares:5
Value:$990
% of Portfolio:0.0% ($990/$212.3M)
Euroholdings Ltd.
Shares:200
Value:$956
% of Portfolio:0.0% ($956/$212.3M)
38964R203
Shares:50
Value:$861
% of Portfolio:0.0% ($861/$212.3M)
Atlanta Braves Holdings, Inc.
Shares:21
Value:$840
% of Portfolio:0.0% ($840/$212.3M)
Neuronetics, Inc.
Shares:200
Value:$736
% of Portfolio:0.0% ($736/$212.3M)
78464A854
Shares:10
Value:$658
% of Portfolio:0.0% ($658/$212.3M)
ZimVie Inc.
Shares:55
Value:$594
% of Portfolio:0.0% ($594/$212.3M)
46641Q837
Shares:11
Value:$557
% of Portfolio:0.0% ($557/$212.3M)