Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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]

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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CROWN CASTLE INC.

CCI|22822V101

Shares:5.3K

Value:$550.9K

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

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.4K

Value:$546.9K

% of Portfolio:0.3% ($546.9K/$212.3M)

81369Y506

Shares:5.8K

Value:$538.6K

% of Portfolio:0.3% ($538.6K/$212.3M)

SOUTHERN CO

SO|842587107

Shares:5.8K

Value:$536.3K

% of Portfolio:0.3% ($536.3K/$212.3M)

NIKE, Inc.

NKE|654106103

Shares:8.0K

Value:$510.4K

% of Portfolio:0.2% ($510.4K/$212.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.0K

Value:$502.2K

% of Portfolio:0.2% ($502.2K/$212.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$501.8K

% of Portfolio:0.2% ($501.8K/$212.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.4K

Value:$494.5K

% of Portfolio:0.2% ($494.5K/$212.3M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:56.2K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$212.3M)

INTEL CORP

INTC|458140100

Shares:21.4K

Value:$485.6K

% of Portfolio:0.2% ($485.6K/$212.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.7K

Value:$476.6K

% of Portfolio:0.2% ($476.6K/$212.3M)

TransDigm Group INC

TDG|893641100

Shares:342

Value:$473.1K

% of Portfolio:0.2% ($473.1K/$212.3M)

92189H201

Shares:10.3K

Value:$466.5K

% of Portfolio:0.2% ($466.5K/$212.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.8K

Value:$461.5K

% of Portfolio:0.2% ($461.5K/$212.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.2% ($460.7K/$212.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.7K

Value:$460.7K

% of Portfolio:0.2% ($460.7K/$212.3M)

46138E511

Shares:40.9K

Value:$458.5K

% of Portfolio:0.2% ($458.5K/$212.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$456.4K

% of Portfolio:0.2% ($456.4K/$212.3M)

CLOROX CO /DE/

CLX|189054109

Shares:3.1K

Value:$454.6K

% of Portfolio:0.2% ($454.6K/$212.3M)

464287457

Shares:5.5K

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	5.3K	QoQ -2.75% (-150) YoY -9.03% (-525)	All Managers (Combined)	$550.9K	0.3% ($550.9K/$212.3M)	QoQ +11.67% (-$57.6K) YoY -10.41% (-$64.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$546.9K	0.3% ($546.9K/$212.3M)	QoQ +1.49% (+$8.0K) YoY NEW(+$546.9K)
(cusip81369Y506)✕	5.8K	QoQ +2.45% (+138) YoY +43.00% (+1.7K)	All Managers (Combined)	$538.6K	0.3% ($538.6K/$212.3M)	QoQ +11.76% (+$56.7K) YoY +41.55% (+$158.1K)
SOUTHERN CO(SOcusip842587107)	5.8K	QoQ 0.00% (+0) YoY -24.30% (-1.9K)	All Managers (Combined)	$536.3K	0.3% ($536.3K/$212.3M)	QoQ +11.69% (+$56.2K) YoY -2.98% (-$16.5K)
NIKE, Inc.(NKEcusip654106103)	8.0K	QoQ -3.08% (-256) YoY -11.60% (-1.1K)	All Managers (Combined)	$510.4K	0.2% ($510.4K/$212.3M)	QoQ -18.69% (-$117.4K) YoY -40.29% (-$344.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.0K	QoQ -4.93% (-625) YoY -9.63% (-1.3K)	All Managers (Combined)	$502.2K	0.2% ($502.2K/$212.3M)	QoQ -9.74% (-$54.2K) YoY -0.56% (-$2.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -16.40% (-396) YoY -25.97% (-708)	All Managers (Combined)	$501.8K	0.2% ($501.8K/$212.3M)	QoQ -5.44% (-$28.9K) YoY -3.60% (-$18.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$494.5K	0.2% ($494.5K/$212.3M)	QoQ +11.28% (+$50.1K) YoY +24.29% (+$96.7K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	56.2K	QoQ +9.76% (+5.0K) YoY -3.05% (-1.8K)	All Managers (Combined)	$492.9K	0.2% ($492.9K/$212.3M)	QoQ +12.06% (+$53.1K) YoY -2.38% (-$12.1K)
INTEL CORP(INTCcusip458140100)	21.4K	QoQ -4.53% (-1.0K) YoY -27.09% (-7.9K)	All Managers (Combined)	$485.6K	0.2% ($485.6K/$212.3M)	QoQ +8.13% (-$36.5K) YoY -62.51% (-$809.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.7K	QoQ 0.00% (+0) YoY +377.90% (+6.8K)	All Managers (Combined)	$476.6K	0.2% ($476.6K/$212.3M)	QoQ +3.84% (+$17.6K) YoY +0.64% (+$3.1K)
TransDigm Group INC(TDGcusip893641100)	342	QoQ 0.00% (+0) YoY +4.58% (+15)	All Managers (Combined)	$473.1K	0.2% ($473.1K/$212.3M)	QoQ +9.15% (+$39.7K) YoY +17.46% (+$70.4K)
(cusip92189H201)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.5K	0.2% ($466.5K/$212.3M)	QoQ -1.27% (-$6.0K) YoY -2.15% (-$10.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.8K	QoQ 0.00% (-0) YoY -20.12% (-700)	All Managers (Combined)	$461.5K	0.2% ($461.5K/$212.3M)	QoQ -3.55% (-$17.0K) YoY -15.22% (-$82.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ -8.25% (-9) YoY -20.00% (-25)	All Managers (Combined)	$460.7K	0.2% ($460.7K/$212.3M)	QoQ -14.93% (-$80.9K) YoY +1.58% (-$7.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.7K	QoQ 0.00% (+0) YoY -11.52% (-1.0K)	All Managers (Combined)	$460.7K	0.2% ($460.7K/$212.3M)	QoQ +14.78% (+$59.3K) YoY +21.73% (-$82.3K)
(cusip46138E511)✕	40.9K	QoQ -15.85% (-7.7K) YoY -27.59% (-15.6K)	All Managers (Combined)	$458.5K	0.2% ($458.5K/$212.3M)	QoQ -18.11% (-$101.4K) YoY -31.61% (-$211.9K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ +5.12% (-233) YoY +4.02% (+185)	All Managers (Combined)	$456.4K	0.2% ($456.4K/$212.3M)	QoQ -5.60% (-$27.1K) YoY +28.70% (+$101.8K)
CLOROX CO /DE/(CLXcusip189054109)	3.1K	QoQ -4.63% (-150) YoY -6.08% (-200)	All Managers (Combined)	$454.6K	0.2% ($454.6K/$212.3M)	QoQ -13.53% (-$71.2K) YoY -9.67% (-$48.7K)
(cusip464287457)✕	5.5K	QoQ +82.69% (+2.5K) YoY +62.19% (+2.1K)	All Managers (Combined)	$453.3K	0.2% ($453.3K/$212.3M)	QoQ +84.35% (+$207.4K) YoY +64.08% (+$177.0K)