Creativeone-Wealth
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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 11 of 53
78464A664
Shares:—
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
464287457
Shares:—
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
81369Y860
Shares:—
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
78467V848
Shares:—
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
37954Y475
Shares:—
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
46137V506
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A664)✕ | — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.3B) | ||
| — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.3B) | |||
| — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.3B) | |||
| — | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.3B) | |||
| — | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.3B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.3B) | YoY NEW(+$3.2M) | |
Blackstone Inc.(BXcusip09260D107) | — | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.3B) | ||
(cusip464287457)✕ | — | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.3B) | ||
| — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.3B) | |||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.3B) | ||
(cusip81369Y860)✕ | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | ||
CATERPILLAR INC(CATcusip149123101) | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | ||
| — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | |||
ADOBE INC.(ADBEcusip00724F101) | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | ||
| — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | |||
(cusip78467V848)✕ | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | ||
MORGAN STANLEY(MScusip617446448) | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | ||
(cusip37954Y475)✕ | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.3B) | ||
(cusip46137V506)✕ | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | ||
| — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) |