Optimum-Investment-Advisors

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

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464287168

DVY|464287168

Shares:3.4K

Value:$452.7K

% of Portfolio:0.2% ($452.7K/$212.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:840

Value:$448.1K

% of Portfolio:0.2% ($448.1K/$212.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$430.8K

% of Portfolio:0.2% ($430.8K/$212.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.6K

Value:$424.3K

% of Portfolio:0.2% ($424.3K/$212.3M)

464287556

Shares:3.3K

Value:$417.0K

% of Portfolio:0.2% ($417.0K/$212.3M)

464287242

Shares:3.8K

Value:$414.8K

% of Portfolio:0.2% ($414.8K/$212.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:833

Value:$414.5K

% of Portfolio:0.2% ($414.5K/$212.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$407.8K

% of Portfolio:0.2% ($407.8K/$212.3M)

46138J825

Shares:19.3K

Value:$399.1K

% of Portfolio:0.2% ($399.1K/$212.3M)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$399.1K

% of Portfolio:0.2% ($399.1K/$212.3M)

464287614

IWF|464287614

Shares:1.1K

Value:$388.5K

% of Portfolio:0.2% ($388.5K/$212.3M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$385.1K

% of Portfolio:0.2% ($385.1K/$212.3M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$383.6K

% of Portfolio:0.2% ($383.6K/$212.3M)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$383.0K

% of Portfolio:0.2% ($383.0K/$212.3M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:18.7K

Value:$380.4K

% of Portfolio:0.2% ($380.4K/$212.3M)

AFLAC INC

AFL|001055102

Shares:3.4K

Value:$378.0K

% of Portfolio:0.2% ($378.0K/$212.3M)

85210B102

Shares:9.9K

Value:$375.6K

% of Portfolio:0.2% ($375.6K/$212.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.7K

Value:$371.2K

% of Portfolio:0.2% ($371.2K/$212.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:18.6K

Value:$368.3K

% of Portfolio:0.2% ($368.3K/$212.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$363.6K

% of Portfolio:0.2% ($363.6K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	3.4K	QoQ -2.48% (-86) YoY -31.24% (-1.5K)	All Managers (Combined)	$452.7K	0.2% ($452.7K/$212.3M)	QoQ -0.25% (-$1.2K) YoY -25.03% (-$151.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	840	QoQ -0.59% (-5) YoY -1.75% (-15)	All Managers (Combined)	$448.1K	0.2% ($448.1K/$212.3M)	QoQ -6.89% (-$33.2K) YoY -5.80% (-$27.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ -6.79% (-350) YoY -25.00% (-1.6K)	All Managers (Combined)	$430.8K	0.2% ($430.8K/$212.3M)	QoQ -15.90% (-$81.5K) YoY -48.98% (-$413.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.6K	QoQ -3.54% (-94) YoY -5.33% (-144)	All Managers (Combined)	$424.3K	0.2% ($424.3K/$212.3M)	QoQ -18.92% (-$99.1K) YoY +15.50% (-$57.0K)
(cusip464287556)✕	3.3K	QoQ +0.58% (-19) YoY +10.95% (+322)	All Managers (Combined)	$417.0K	0.2% ($417.0K/$212.3M)	QoQ -2.69% (-$11.5K) YoY +3.39% (+$13.7K)
(cusip464287242)✕	3.8K	QoQ +0.18% (+7) YoY -1.72% (-67)	All Managers (Combined)	$414.8K	0.2% ($414.8K/$212.3M)	QoQ +1.94% (+$7.9K) YoY -1.92% (-$8.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	833	QoQ -14.38% (-140) YoY -40.41% (-565)	All Managers (Combined)	$414.5K	0.2% ($414.5K/$212.3M)	QoQ -18.11% (-$91.7K) YoY -48.98% (-$398.0K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ 0.00% (-0) YoY +100.00% (+1.2K)	All Managers (Combined)	$407.8K	0.2% ($407.8K/$212.3M)	QoQ -6.22% (-$27.1K) YoY +20.11% (+$68.3K)
(cusip46138J825)✕	19.3K	QoQ +25.63% (+3.9K) YoY +50.05% (+6.4K)	All Managers (Combined)	$399.1K	0.2% ($399.1K/$212.3M)	QoQ +25.81% (+$81.9K) YoY +51.89% (+$136.4K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399.1K	0.2% ($399.1K/$212.3M)	QoQ +11.11% (+$39.9K) YoY +19.58% (+$65.4K)
(IWFcusip464287614)	1.1K	QoQ +5.38% (-55) YoY -35.60% (-595)	All Managers (Combined)	$388.5K	0.2% ($388.5K/$212.3M)	QoQ -5.23% (-$21.5K) YoY -31.01% (-$174.7K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ -3.88% (-50) YoY -3.88% (-50)	All Managers (Combined)	$385.1K	0.2% ($385.1K/$212.3M)	QoQ +14.88% (-$49.9K) YoY +5.31% (-$19.4K)
BOEING CO(BAcusip097023105)	2.2K	QoQ 0.00% (-0) YoY -11.76% (-300)	All Managers (Combined)	$383.6K	0.2% ($383.6K/$212.3M)	QoQ -3.64% (-$14.5K) YoY -22.02% (-$108.4K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ -1.63% (-65) YoY -40.44% (-2.7K)	All Managers (Combined)	$383.0K	0.2% ($383.0K/$212.3M)	QoQ +5.73% (-$20.8K) YoY -36.07% (-$216.1K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	18.7K	QoQ -0.53% (-100) YoY +34.20% (+4.8K)	All Managers (Combined)	$380.4K	0.2% ($380.4K/$212.3M)	QoQ -3.51% (-$13.9K) YoY +38.62% (+$106.0K)
AFLAC INC(AFLcusip001055102)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	0.2% ($378.0K/$212.3M)	QoQ +7.49% (+$26.4K) YoY +29.50% (+$86.1K)
(cusip85210B102)✕	9.9K	QoQ +11.23% (+1.0K) YoY +57.14% (+3.6K)	All Managers (Combined)	$375.6K	0.2% ($375.6K/$212.3M)	QoQ +52.02% (+$128.5K) YoY +135.28% (+$216.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.7K	QoQ -5.89% (-1.1K) YoY -8.47% (-1.6K)	All Managers (Combined)	$371.2K	0.2% ($371.2K/$212.3M)	QoQ -4.72% (-$18.4K) YoY -2.59% (-$9.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	18.6K	QoQ 0.00% (+0) YoY +5.68% (+1.0K)	All Managers (Combined)	$368.3K	0.2% ($368.3K/$212.3M)	QoQ +7.96% (+$27.2K) YoY +8.47% (+$28.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ +0.58% (+16) YoY +0.58% (+16)	All Managers (Combined)	$363.6K	0.2% ($363.6K/$212.3M)	QoQ +17.96% (+$55.4K) YoY +17.39% (+$53.9K)