Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  null,
  "FISI",
  "SE",
  "MGY",
  "MQ",
  "ASB",
  "GDX",
  "KAI",
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  null,
  null,
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  null,
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  "FWONK",
  "MU",
  "MPLX",
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  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  null,
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  null,
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  null,
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  "ASML",
  "T",
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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,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IYR",
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  "UNH",
  "AAPL",
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  "OGN",
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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,
  null,
  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,
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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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  "DKNG",
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  null,
  "VGT",
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  "VB",
  "VOO",
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  "V",
  "WBD",
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  "WU",
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  null,
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  null,
  "WPC",
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  null,
  "OPFI",
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  "ET",
  "SOFI",
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  null,
  null,
  "SCHA",
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  "LLYVK",
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  "NOV",
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  null,
  "SO",
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  "ON",
  "UFPI",
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  "OTIS",
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  "PSX",
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  "SUI",
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  "ORI",
  null,
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  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",
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  "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",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
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  "ITOT",
  "URI",
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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:

Search and click to pin securities to the top

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DANAHER CORP /DE/

DHR|235851102

Shares:4.0K

Value:$809.8K

% of Portfolio:0.4% ($809.8K/$212.3M)

YUM BRANDS INC

YUM|988498101

Shares:5.1K

Value:$795.5K

% of Portfolio:0.4% ($795.5K/$212.3M)

Duke Energy CORP

DUK|26441C204

Shares:6.5K

Value:$788.9K

% of Portfolio:0.4% ($788.9K/$212.3M)

922908751

VB|922908751

Shares:3.4K

Value:$760.6K

% of Portfolio:0.4% ($760.6K/$212.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:13.8K

Value:$755.7K

% of Portfolio:0.4% ($755.7K/$212.3M)

AT&T INC.

T|00206R102

Shares:26.2K

Value:$740.3K

% of Portfolio:0.3% ($740.3K/$212.3M)

921943858

VEA|921943858

Shares:14.3K

Value:$725.2K

% of Portfolio:0.3% ($725.2K/$212.3M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$711.3K

% of Portfolio:0.3% ($711.3K/$212.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$709.3K

% of Portfolio:0.3% ($709.3K/$212.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$694.8K

% of Portfolio:0.3% ($694.8K/$212.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.3K

Value:$672.5K

% of Portfolio:0.3% ($672.5K/$212.3M)

464287465

EFA|464287465

Shares:8.1K

Value:$661.2K

% of Portfolio:0.3% ($661.2K/$212.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$625.8K

% of Portfolio:0.3% ($625.8K/$212.3M)

ALLSTATE CORP

ALL|020002101

Shares:3.0K

Value:$622.6K

% of Portfolio:0.3% ($622.6K/$212.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.9K

Value:$603.1K

% of Portfolio:0.3% ($603.1K/$212.3M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:23.8K

Value:$584.0K

% of Portfolio:0.3% ($584.0K/$212.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$575.5K

% of Portfolio:0.3% ($575.5K/$212.3M)

922042858

VWO|922042858

Shares:12.7K

Value:$575.3K

% of Portfolio:0.3% ($575.3K/$212.3M)

PFIZER INC

PFE|717081103

Shares:22.1K

Value:$560.4K

% of Portfolio:0.3% ($560.4K/$212.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.8K

Value:$550.9K

% of Portfolio:0.3% ($550.9K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	4.0K	QoQ 0.00% (-0) YoY -18.55% (-900)	All Managers (Combined)	$809.8K	0.4% ($809.8K/$212.3M)	QoQ -10.69% (-$97.0K) YoY -33.14% (-$401.4K)
YUM BRANDS INC(YUMcusip988498101)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.5K	0.4% ($795.5K/$212.3M)	QoQ +17.29% (+$117.3K) YoY +13.49% (+$94.6K)
Duke Energy CORP(DUKcusip26441C204)	6.5K	QoQ -7.17% (-500) YoY -13.67% (-1.0K)	All Managers (Combined)	$788.9K	0.4% ($788.9K/$212.3M)	QoQ +5.08% (-$38.2K) YoY +8.86% (-$64.3K)
(VBcusip922908751)	3.4K	QoQ -11.25% (-435) YoY -9.85% (-375)	All Managers (Combined)	$760.6K	0.4% ($760.6K/$212.3M)	QoQ -18.09% (-$168.1K) YoY -12.55% (-$109.2K)
Trade Desk, Inc.(TTDcusip88339J105)	13.8K	QoQ 0.00% (-0) YoY -3.76% (-540)	All Managers (Combined)	$755.7K	0.4% ($755.7K/$212.3M)	QoQ -53.44% (-$867.4K) YoY -39.76% (-$498.8K)
AT&T INC.(Tcusip00206R102)	26.2K	QoQ -10.61% (-3.1K) YoY -17.90% (-5.7K)	All Managers (Combined)	$740.3K	0.3% ($740.3K/$212.3M)	QoQ +11.01% (-$73.5K) YoY +31.91% (-$179.1K)
(VEAcusip921943858)	14.3K	QoQ +6.24% (+839) YoY +12.80% (+1.6K)	All Managers (Combined)	$725.2K	0.3% ($725.2K/$212.3M)	QoQ +12.92% (+$83.0K) YoY +14.28% (+$90.7K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +10.67% (+410) YoY -28.97% (-1.7K)	All Managers (Combined)	$711.3K	0.3% ($711.3K/$212.3M)	QoQ +27.82% (+$154.8K) YoY -24.68% (-$233.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ 0.00% (+0) YoY -1.18% (-50)	All Managers (Combined)	$709.3K	0.3% ($709.3K/$212.3M)	QoQ +1.65% (+$11.5K) YoY +3.78% (-$25.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +6.46% (-90) YoY +8.65% (+118)	All Managers (Combined)	$694.8K	0.3% ($694.8K/$212.3M)	QoQ -2.36% (-$16.8K) YoY +14.71% (+$89.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.3K	QoQ -0.32% (-30) YoY NEW(+9.3K)	All Managers (Combined)	$672.5K	0.3% ($672.5K/$212.3M)	QoQ +0.32% (-$2.2K) YoY NEW(+$672.5K)
(EFAcusip464287465)	8.1K	QoQ +12.51% (+900) YoY +1.06% (+85)	All Managers (Combined)	$661.2K	0.3% ($661.2K/$212.3M)	QoQ +21.62% (+$117.6K) YoY +3.42% (+$21.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ -15.74% (-705) YoY -30.19% (-1.6K)	All Managers (Combined)	$625.8K	0.3% ($625.8K/$212.3M)	QoQ -3.37% (-$21.9K) YoY -26.80% (-$229.2K)
ALLSTATE CORP(ALLcusip020002101)	3.0K	QoQ 0.00% (+0) YoY -3.49% (-109)	All Managers (Combined)	$622.6K	0.3% ($622.6K/$212.3M)	QoQ +7.40% (+$42.9K) YoY +15.50% (-$83.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.9K	QoQ +70.34% (+2.4K) YoY +155.66% (+3.6K)	All Managers (Combined)	$603.1K	0.3% ($603.1K/$212.3M)	QoQ +44.88% (+$186.8K) YoY +45.53% (+$188.7K)
Vitesse Energy, Inc.(VTScusip92852X103)	23.8K	QoQ 0.00% (-0) YoY +4.39% (+1.0K)	All Managers (Combined)	$584.0K	0.3% ($584.0K/$212.3M)	QoQ -1.63% (-$9.7K) YoY +8.17% (+$44.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -2.84% (-46) YoY -13.01% (-235)	All Managers (Combined)	$575.5K	0.3% ($575.5K/$212.3M)	QoQ -8.46% (-$53.2K) YoY -16.86% (-$116.8K)
(VWOcusip922042858)	12.7K	QoQ -5.92% (-800) YoY -14.95% (-2.2K)	All Managers (Combined)	$575.3K	0.3% ($575.3K/$212.3M)	QoQ -3.31% (-$19.7K) YoY -7.84% (-$49.0K)
PFIZER INC(PFEcusip717081103)	22.1K	QoQ -0.45% (-100) YoY +96.42% (+10.9K)	All Managers (Combined)	$560.4K	0.3% ($560.4K/$212.3M)	QoQ -4.91% (-$29.0K) YoY +79.38% (+$248.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.8K	QoQ +1.33% (-50) YoY -4.28% (-170)	All Managers (Combined)	$550.9K	0.3% ($550.9K/$212.3M)	QoQ -9.57% (-$58.3K) YoY -32.64% (-$267.0K)