Creativeone Wealth, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001739728
Manager Name: Creativeone Wealth, LLC

Data Enrichment

60% identified

970 identified652 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,622 positions • $3,343,086.778K total value

1,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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PAYCHEX INC

PAYX|704326107

Value:

$2.9B(-2.5%)

81369Y209

Value:

$2.9B(+13.6%)

921937835

BND|921937835

Value:

$2.9B(+41.6%)

REALTY INCOME CORP

O|756109104

Value:

$2.9B(+52.3%)

Arista Networks, Inc.

ANET|040413205

Value:

$2.9B(-21.6%)

46654Q740

Value:

$2.9B(-1.1%)

921946810

VIGI|921946810

Value:

$2.9B(+2.1%)

72201R833

Value:

$2.9B(+5.8%)

LOWES COMPANIES INC

LOW|548661107

Value:

$2.8B(-11.7%)

46138E362

Value:

$2.8B(+4.8%)

81369Y852

Value:

$2.8B(+8.6%)

MOODYS CORP /DE/

MCO|615369105

Value:

$2.8B(-10.2%)

CONOCOPHILLIPS

COP|20825C104

Value:

$2.8B(+22.3%)

464287242

Value:

$2.8B(+4.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Value:

$2.8B(+89.2%)

ORACLE CORP

ORCL|68389X105

Value:

$2.7B(-25.5%)

45783Y814

Value:

$2.7B(+16.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Value:

$2.7B(-17.9%)

46434G103

IEMG|46434G103

Value:

$2.7B(+34.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$2.7B(+4.1%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ -2.48% (-$74.0K) YoY +369849.23% (+$2.9M)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +13.61% (+$347.3K) YoY +114296.60% (+$2.9M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +41.56% (+$848.7K) YoY +173623.85% (+$2.9M)
Realty Income Corp(Ocusip756109104)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +52.31% (+$992.7K) YoY +325014.28% (+$2.9M)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	QoQ -21.59% (-$796.1K) YoY NEW(+$2.9M)
(cusip46654Q740)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ -1.12% (-$32.6K) YoY +179115.26% (+$2.9M)
(VIGIcusip921946810)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +2.11% (+$59.3K) YoY +99597.32% (+$2.9M)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +5.78% (+$156.5K) YoY +52107.32% (+$2.9M)
Lowes Companies Inc(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ -11.69% (-$377.2K) YoY +93767.07% (+$2.8M)
(cusip46138E362)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +4.78% (+$129.5K) YoY +101842.61% (+$2.8M)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +8.61% (+$222.2K) YoY +157731.71% (+$2.8M)
Moodys Corp /De/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ -10.18% (-$317.1K) YoY +111487.67% (+$2.8M)
Conocophillips(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +22.25% (+$506.5K) YoY +246796.98% (+$2.8M)
(cusip464287242)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +4.10% (+$109.2K) YoY +27757.90% (+$2.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ +89.22% (+$1.3M) YoY +141471.35% (+$2.8M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -25.47% (-$935.7K) YoY +231266.94% (+$2.7M)
(cusip45783Y814)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	QoQ +16.54% (+$388.3K) YoY NEW(+$2.7M)
Automatic Data Processing Inc(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ -17.89% (-$595.5K) YoY +204770.91% (+$2.7M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +34.06% (+$690.7K) YoY +105762.14% (+$2.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +4.13% (+$107.6K) YoY +292253.50% (+$2.7M)