Optimum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
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  "SE",
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  "GDX",
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  null,
  null,
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  null,
  "RF",
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  "FWONK",
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  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "ALL",
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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,
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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,
  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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  "AAPL",
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  null,
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  null,
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  null,
  null,
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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,
  null,
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  null,
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  "F",
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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,
  "IVE",
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  "LUV",
  null,
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  null,
  "KD",
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  null,
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  null,
  null,
  null,
  "DKNG",
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  null,
  "VGT",
  "USB",
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  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "VMI",
  "MGK",
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
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  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WU",
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  "WEN",
  "WELL",
  "WMB",
  null,
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  "WPC",
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  "ZBRA",
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  null,
  "OPFI",
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  "ET",
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  null,
  null,
  "SCHA",
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  "LBRDK",
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  "NXPI",
  "LLYVK",
  "LH",
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  "NOV",
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  null,
  "SO",
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  "ON",
  "UFPI",
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  "OTIS",
  null,
  "PSX",
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  "SUI",
  "SYY",
  "ORI",
  null,
  "PFLT",
  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",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
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  "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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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "JPM",
  "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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F5, INC.

FFIV|315616102

Shares:850

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$212.3M)

Eaton Corp plc

ETN|G29183103

Shares:830

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$212.3M)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$212.3M)

BP PLC

BP|055622104

Shares:6.6K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$212.3M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:16.0K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$212.3M)

78464A631

Shares:1.3K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$212.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.4K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$212.3M)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$212.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$212.3M)

46429B267

Shares:8.7K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$212.3M)

921909768

VXUS|921909768

Shares:3.2K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$212.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:250

Value:$199.0K

% of Portfolio:0.1% ($199.0K/$212.3M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:17.5K

Value:$195.8K

% of Portfolio:0.1% ($195.8K/$212.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:950

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$212.3M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:11.8K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$212.3M)

81369Y605

Shares:3.7K

Value:$183.0K

% of Portfolio:0.1% ($183.0K/$212.3M)

CENTENE CORP

CNC|15135B101

Shares:3.0K

Value:$182.1K

% of Portfolio:0.1% ($182.1K/$212.3M)

97717W604

Shares:5.7K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$212.3M)

464289529

Shares:3.5K

Value:$179.5K

% of Portfolio:0.1% ($179.5K/$212.3M)

808524607

SCHA|808524607

Shares:7.6K

Value:$177.3K

% of Portfolio:0.1% ($177.3K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	850	QoQ 0.00% (+0) YoY -26.08% (-300)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$212.3M)	QoQ +5.88% (+$12.6K) YoY +3.80% (-$8.3K)
Eaton Corp plc(ETNcusipG29183103)	830	QoQ +0.60% (-5) YoY -75.41% (-2.5K)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$212.3M)	QoQ -17.59% (-$48.2K) YoY -78.62% (-$830.0K)
JABIL INC(JBLcusip466313103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$212.3M)	QoQ -5.44% (-$12.9K) YoY +1.58% (+$3.5K)
BP PLC(BPcusip055622104)	6.6K	QoQ 0.00% (+0) YoY -10.78% (-796)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$212.3M)	QoQ +14.30% (+$27.8K) YoY -20.00% (-$55.6K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$212.3M)	QoQ +2.13% (+$4.6K) YoY +5.39% (+$11.4K)
(cusip78464A631)✕	1.3K	QoQ 0.00% (-0) YoY +33.79% (+340)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$212.3M)	QoQ -3.09% (-$6.9K) YoY +53.01% (+$74.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.4K	QoQ +29.41% (+1.0K) YoY +69.23% (+1.8K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$212.3M)	QoQ +67.86% (+$85.9K) YoY +127.97% (+$119.2K)
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ -5.70% (-185) YoY -69.77% (-7.1K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$212.3M)	QoQ -23.87% (-$66.6K) YoY -83.65% (-$1.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ 0.00% (+0) YoY +557.19% (+3.1K)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$212.3M)	QoQ +4.10% (+$8.2K) YoY +648.65% (+$179.8K)
(cusip46429B267)✕	8.7K	QoQ +2.58% (+219) YoY +10.38% (+819)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$212.3M)	QoQ +2.60% (+$5.1K) YoY +11.43% (+$20.5K)
(VXUScusip921909768)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$212.3M)	QoQ +5.37% (+$10.2K) YoY +2.98% (+$5.8K)
ServiceNow, Inc.(NOWcusip81762P102)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$199.0K	0.1% ($199.0K/$212.3M)	QoQ -24.90% (-$66.0K) YoY NEW(+$199.0K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	17.5K	QoQ 0.00% (+0) YoY -39.23% (-11.3K)	All Managers (Combined)	$195.8K	0.1% ($195.8K/$212.3M)	QoQ +2.37% (+$4.5K) YoY -40.25% (-$131.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	950	QoQ +11.76% (+100) YoY +11.76% (+100)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$212.3M)	QoQ +34.11% (+$48.4K) YoY +27.44% (+$40.9K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	11.8K	QoQ -11.23% (-1.5K) YoY -28.37% (-4.7K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$212.3M)	QoQ -9.72% (-$20.5K) YoY -27.65% (-$72.6K)
(cusip81369Y605)✕	3.7K	QoQ 0.00% (+0) YoY -30.65% (-1.6K)	All Managers (Combined)	$183.0K	0.1% ($183.0K/$212.3M)	QoQ +3.06% (+$5.4K) YoY -17.99% (-$40.2K)
CENTENE CORP(CNCcusip15135B101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$182.1K	0.1% ($182.1K/$212.3M)	QoQ +0.21% (+$390) YoY -22.64% (-$53.3K)
(cusip97717W604)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181.2K	0.1% ($181.2K/$212.3M)	QoQ -6.95% (-$13.6K) YoY -2.20% (-$4.1K)
(cusip464289529)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$179.5K	0.1% ($179.5K/$212.3M)	QoQ -0.13% (-$247) YoY NEW(+$179.5K)
(SCHAcusip808524607)	7.6K	QoQ +1.59% (-119) YoY +109.06% (-3.9K)	All Managers (Combined)	$177.3K	0.1% ($177.3K/$212.3M)	QoQ -7.94% (-$15.3K) YoY -0.52% (-$933)