Creativeone-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "MMSI", "PINS", "JOBY", "ARES", "HOOD", "FLEX", "MPWR", "FN", "MQ", "JAZZ", null, "PLTK", "GDX", null, null, null, "TROW", "RJF", "MOS", "AAL", null, "PCG", null, "RF", "SMCI", "ONON", "ARM", "SNOW", "MU", null, "NGL", null, "FNDF", null, "ACN", "ZS", null, null, "OTTR", "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "APD", "BABA", "PAA", null, "JLL", "VONG", null, "ALL", null, "GOOGL", "AVT", "VDE", "AXP", null, "SCHH", null, "AIG", "ASML", "T", "BLK", "AWP", "AYI", null, null, "CAT", "AVDE", "AVGO", "APP", "LOW", null, "AVEM", "BRO", "ARCC", "BBDC", null, null, "WRB", null, "BSX", null, null, null, null, null, null, "DBEF", "CCI", "COF", "CMI", null, "LX", null, null, null, null, null, null, "ETG", "NGVC", "DUK", "D", null, "NNI", "ETY", null, "PRIM", null, null, "EBAY", "RXRX", "UTG", "PDI", null, null, "PHK", null, null, null, "EOG", null, null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,622
- Total Value
- 3343086778
- Accession Number
- 0001739728-25-000003
- Form Type
- 13F-HR
- Manager Name
- Creativeone-Wealth
Data Enrichment
60% identified970 identified652 unidentified
Holdings
1,622 positions • $3.3B total value
Manager:
Search and click to pin securities to the top
Page 10 of 53
808524409
Shares:—
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
46641Q670
Shares:—
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
72201R783
Shares:—
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
98888G808
Shares:—
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
81369Y605
Shares:—
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
025072885
Shares:—
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
33739Q408
Shares:—
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
464289479
Shares:—
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
33740F490
Shares:—
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524409)✕ | — | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.3B) | ||
(cusip46641Q670)✕ | — | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.3B) | ||
| — | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.3B) | |||
(cusip72201R783)✕ | — | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.3B) | ||
(cusip98888G808)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.3B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| — | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.3B) | |||
| — | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.3B) | |||
(cusip81369Y605)✕ | — | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.3B) | ||
| — | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.3B) | |||
| — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.3B) | |||
CINTAS CORP(CTAScusip172908105) | — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.3B) | ||
MCDONALDS CORP(MCDcusip580135101) | — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.3B) | ||
(cusip025072885)✕ | — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.3B) | ||
| — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.3B) | |||
| — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.3B) | |||
(cusip33739Q408)✕ | — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.3B) | ||
| — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.3B) | |||
(cusip464289479)✕ | — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.3B) | ||
(cusip33740F490)✕ | — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.3B) | ||
| — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.3B) |