Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
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  "FISI",
  "SE",
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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,
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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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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  "O",
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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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  "LYB",
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  null,
  "ALLY",
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  null,
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  null,
  "BWA",
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  null,
  "AI",
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  null,
  "EFA",
  "J",
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  "ZTS"
]

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:

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STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:68

Value:$539

% of Portfolio:0.0% ($539/$212.3M)

Organon & Co.

OGN|68622V106

Shares:36

Value:$536

% of Portfolio:0.0% ($536/$212.3M)

NOV Inc.

NOV|62955J103

Shares:34

Value:$517

% of Portfolio:0.0% ($517/$212.3M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:10

Value:$439

% of Portfolio:0.0% ($439/$212.3M)

Marqeta, Inc.

MQ|57142B104

Shares:100

Value:$412

% of Portfolio:0.0% ($412/$212.3M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:62

Value:$385

% of Portfolio:0.0% ($385/$212.3M)

DraftKings Inc.

DKNG|26142V105

Shares:10

Value:$332

% of Portfolio:0.0% ($332/$212.3M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:19

Value:$283

% of Portfolio:0.0% ($283/$212.3M)

DNOW Inc.

DNOW|67011P100

Shares:8

Value:$137

% of Portfolio:0.0% ($137/$212.3M)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:20

Value:$127

% of Portfolio:0.0% ($127/$212.3M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:5

Value:$106

% of Portfolio:0.0% ($106/$212.3M)

Embecta Corp.

EMBC|29082K105

Shares:8

Value:$102

% of Portfolio:0.0% ($102/$212.3M)

74915M100

Shares:375

Value:$75

% of Portfolio:0.0% ($75/$212.3M)

Lemonade, Inc.

LMND|52567D107

Shares:1

Value:$31

% of Portfolio:0.0% ($31/$212.3M)

Y8900D108

Shares:5

Value:$12

% of Portfolio:0.0% ($12/$212.3M)

05156X850

Shares:2

Value:$9

% of Portfolio:0.0% ($9/$212.3M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:1

Value:$6

% of Portfolio:0.0% ($6/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	68	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$539	0.0% ($539/$212.3M)	QoQ +5.06% (+$26) YoY -14.84% (-$94)
Organon & Co.(OGNcusip68622V106)	36	QoQ 0.00% (-0) YoY -73.91% (-102)	All Managers (Combined)	$536	0.0% ($536/$212.3M)	QoQ -0.18% (-$1) YoY -79.33% (-$2.1K)
NOV Inc.(NOVcusip62955J103)	34	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$517	0.0% ($517/$212.3M)	QoQ +4.23% (+$21) YoY -22.13% (-$147)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439	0.0% ($439/$212.3M)	QoQ +7.59% (+$31) YoY +4.77% (+$20)
Marqeta, Inc.(MQcusip57142B104)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$412	0.0% ($412/$212.3M)	QoQ +8.70% (+$33) YoY -30.87% (-$184)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	62	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$385	0.0% ($385/$212.3M)	QoQ -2.03% (-$8) YoY -11.08% (-$48)
DraftKings Inc.(DKNGcusip26142V105)	10	QoQ 0.00% (-0) YoY -50.00% (-10)	All Managers (Combined)	$332	0.0% ($332/$212.3M)	QoQ -10.75% (-$40) YoY -63.43% (-$576)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	19	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$283	0.0% ($283/$212.3M)	QoQ +3.28% (+$9) YoY -9.00% (-$28)
DNOW Inc.(DNOWcusip67011P100)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137	0.0% ($137/$212.3M)	QoQ +31.73% (+$33) YoY +12.29% (+$15)
Liberty Latin America Ltd.(LILAcusipG9001E102)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$127	0.0% ($127/$212.3M)	QoQ 0.00% (+$0) YoY -8.63% (-$12)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	5	QoQ 0.00% (-0) YoY -98.75% (-395)	All Managers (Combined)	$106	0.0% ($106/$212.3M)	QoQ -2.75% (-$3) YoY -98.47% (-$6.9K)
Embecta Corp.(EMBCcusip29082K105)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102	0.0% ($102/$212.3M)	QoQ -38.18% (-$63) YoY -3.77% (-$4)
(cusip74915M100)✕	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75	0.0% ($75/$212.3M)	QoQ -39.51% (-$49) YoY -83.73% (-$386)
Lemonade, Inc.(LMNDcusip52567D107)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31	0.0% ($31/$212.3M)	QoQ -16.21% (-$6) YoY +93.75% (+$15)
(cusipY8900D108)✕	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12	0.0% ($12/$212.3M)	QoQ -14.28% (-$2) YoY -55.55% (-$15)
(cusip05156X850)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9	0.0% ($9/$212.3M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6	0.0% ($6/$212.3M)	QoQ -33.33% (-$3) YoY +50.00% (+$2)