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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  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,
  "ALLY",
  null,
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  null,
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  null,
  "BWA",
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  null,
  "AI",
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  "FANG",
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  "DIN",
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  null,
  "EFA",
  "J",
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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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464287184

Shares:10.1K

Value:$363.4K

% of Portfolio:0.2% ($363.4K/$212.3M)

STAG Industrial, Inc.

STAG|85254J102

Shares:9.9K

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$212.3M)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

Shares:22.9K

Value:$355.7K

% of Portfolio:0.2% ($355.7K/$212.3M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$352.5K

% of Portfolio:0.2% ($352.5K/$212.3M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:17.6K

Value:$352.0K

% of Portfolio:0.2% ($352.0K/$212.3M)

464287234

EEM|464287234

Shares:7.6K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$212.3M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:22.9K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$212.3M)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$321.5K

% of Portfolio:0.2% ($321.5K/$212.3M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$212.3M)

464288414

MUB|464288414

Shares:3.0K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$212.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$212.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$212.3M)

464287150

ITOT|464287150

Shares:2.5K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$212.3M)

464286319

Shares:11.0K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$212.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.9K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$212.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$212.3M)

HUBBELL INC

HUBB|443510607

Shares:884

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$212.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$212.3M)

464287507

IJH|464287507

Shares:4.9K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$212.3M)

CUMMINS INC

CMI|231021106

Shares:900

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287184)✕	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$363.4K	0.2% ($363.4K/$212.3M)	QoQ +17.73% (+$54.8K) YoY NEW(+$363.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$358.2K	0.2% ($358.2K/$212.3M)	QoQ +6.80% (+$22.8K) YoY -6.03% (-$23.0K)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	22.9K	QoQ +71.87% (+9.6K) YoY +145.80% (+13.6K)	All Managers (Combined)	$355.7K	0.2% ($355.7K/$212.3M)	QoQ +80.34% (+$158.5K) YoY +147.87% (+$212.2K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -17.42% (-496) YoY -54.26% (-2.8K)	All Managers (Combined)	$352.5K	0.2% ($352.5K/$212.3M)	QoQ -18.57% (-$80.4K) YoY -60.82% (-$547.3K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	17.6K	QoQ 0.00% (+0) YoY -12.43% (-2.5K)	All Managers (Combined)	$352.0K	0.2% ($352.0K/$212.3M)	QoQ +17.09% (+$51.4K) YoY -0.27% (-$956)
(EEMcusip464287234)	7.6K	QoQ +1.56% (+117) YoY +10.54% (+726)	All Managers (Combined)	$332.7K	0.2% ($332.7K/$212.3M)	QoQ +6.12% (+$19.2K) YoY +17.59% (+$49.8K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	22.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$212.3M)	QoQ +0.62% (+$2.1K) YoY -2.75% (-$9.4K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ 0.00% (-0) YoY -28.12% (-900)	All Managers (Combined)	$321.5K	0.2% ($321.5K/$212.3M)	QoQ -18.93% (-$75.1K) YoY -23.52% (-$98.9K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$212.3M)	QoQ -8.28% (-$28.9K) YoY -24.60% (-$104.4K)
(MUBcusip464288414)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$212.3M)	QoQ -1.04% (-$3.3K) YoY -2.00% (-$6.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +0.40% (-6) YoY -5.97% (-94)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$212.3M)	QoQ -5.87% (-$19.6K) YoY -2.99% (-$9.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ -25.60% (-800) YoY -46.84% (-2.0K)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$212.3M)	QoQ -19.84% (-$76.0K) YoY -58.87% (-$439.5K)
(ITOTcusip464287150)	2.5K	QoQ -32.31% (-1.2K) YoY -23.61% (-775)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$212.3M)	QoQ -35.79% (-$170.6K) YoY -19.16% (-$72.5K)
(cusip464286319)✕	11.0K	QoQ +5.27% (+553) YoY +13.73% (+1.3K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$212.3M)	QoQ +11.23% (+$30.4K) YoY +18.64% (+$47.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$212.3M)	QoQ -5.60% (-$17.7K) YoY -14.77% (-$51.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -0.86% (-10) YoY +11.51% (+118)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$212.3M)	QoQ -36.38% (-$169.4K) YoY +64.39% (+$116.0K)
HUBBELL INC(HUBBcusip443510607)	884	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$212.3M)	QoQ -21.00% (-$77.8K) YoY -20.27% (-$74.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$212.3M)	QoQ -7.11% (-$22.1K) YoY +9.06% (+$24.0K)
(IJHcusip464287507)	4.9K	QoQ 0.00% (-0) YoY -27.73% (-1.9K)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$212.3M)	QoQ -6.35% (-$19.3K) YoY -30.57% (-$125.6K)
CUMMINS INC(CMIcusip231021106)	900	QoQ 0.00% (-0) YoY -5.26% (-50)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$212.3M)	QoQ -10.08% (-$31.6K) YoY +0.77% (-$2.2K)