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, null, null, "EXPE", null, null, null, null, null, null, null, null, null, "BUSE", null, null, null, "FCX", null, null, "PFN", "FITB", null, null, "MNMD", "SMMT", "MLYS", "GD", null, null, "GILD", "IRDM", "GIS", "HLT", "APLT", "BCAT", "ECAT", null, "HON", "BITB", "HD", "BHK", "HPQ", null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BEN", null, "ETW", null, "FE", null, "UNP", null, null, null, "QCOM", "GLPI", null, null, null, "LAMR", "SIL", null, "ISRG", null, null, null, null, null, "HSBC", "EMXC", "HTCR", "GOF", null, "HWM", "LEN", null, "ITW", null, null, null, null, "AMAT", null, null, null, null, "EMR", null, "BKNG", null, null, null, "NBIX", null, null, null, null, null, null, null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HEFA", "NB.TO", null, null, null, null, "IVW", null, "IJH", null, null, null, null, "REI", null, "ROOT", "RMM", null, null, null, null, null, null, null, null, null, null, null, null, "NAC", "PTA", null, null, "ALAR", "CHI", null, null, null, null, null, null, null, null, null, null, "BBUS", null, null, null, null, "NDMO", null, null, null, "KMI", null, "SHOT", null, null, "LHX", "LRCX", "ICF", "LIN", "PAXS", null, null, null, null, null, null, "EXG", null, "MPC", null, null, "TNFA", null, "MMC", "TLRY", null, null, "PWR", null, "MRVL", "SILA", null, "MA", null, "EXEL", "PODD", "UI", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "DUOL", "DBX", "DOCS", "EQIX", "EXC", "ETSY", "EVRG", "FHN", null, null, "GE", "GPC", null, null, null, null, null, null, "NTRS", "NI", "INCY", "HIG", "HRL", "NVS", "OXY", null, null, null, null, null, null, "OMC", "ODFL", null, null, null, "ORLY", "EMN", null, "BX", "HSY", "AMP", "DG", "IJR", null, "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", "VGIT", null, null, null, null, null, "VHT", null, "DOC", null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, "PANW", "PYPL", null, "PEP", "PNC", "IRM", null, null, "VGSH", null, "DNP", "PGR", "IEMG", "IJK", "HTGC", null, "IVV", null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, null, null, "NVDA", "GS", null, "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, null, "LMT", "PG", "MRK", null, null, "VZ", null, "PSTG", null, null, null, "JPC", "AMGN", null, "MSTR", null, "PDO", "DGX", null, "REGN", "FNDX", null, "ROK", null, null, null, "IEFA", "SPGI", null, null, null, "SCHX", null, null, null, "NOW", null, "SHW", "SHOP", "SLB", "SPG", "SRE", "O", "ROST", "SNA", "SHEL", "RTX", "SPDW", "GLD", "STX", null, null, null, null, null, null, "SPYG", null, "BP", null, "AMT", null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "CI", "TKO", "TXN", "TGT", "TMO", "TJX", "TFC", "TWLO", "TSN", "UBER", null, "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "MET", "UFPT", "VXF", "AGNC", "SLQT", "SOUN", "VV", "RCL", "VOE", "MRNA", null, "SCHW", "MNST", "PPC", "AB", null, null, null, "TCPC", null, "VWO", "JBL", "VSS", null, null, "SIVR", null, "ACHR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, null, null, null, "CSWC", "CCEL", "ARDX", null, null, "EME", "VIG", null, null, null, null, "LAD", null, "LYG", null, "TRGP", null, "FTHY", "NMCO", "IWO", "XLB", "SKX", "IWN", null, "SNY", "IEF", null, "TSM", "GSK", "OHI", "GPN", null, null, null, "CHPT", null, "ETR", "VTR", "VYM", "AHR", null, "DD", "VRTX", "MGC", null, "TT", "VRT", null, "MEDP", "SAIA", "SEIC", "NFG", "PEN", null, "UGI", "ADSK", "THC", "AMCR", "SFM", "AEE", "GM", "ACGL", "STWD", "TMHC", null, "TOL", "AFL", "AXON", "APH", "AMD", "SONY", "AVB", "SDY", "FI", "DRI", "WAB", "WSO", "F", "GNRC", "WEC", "AJG", "WM", "FTNT", "IWP", "IWR", "WCN", "IR", "VLY", "NCLH", "OPCH", "FOUR", null, "GSLC", "CAH", "AEP", null, null, null, "EEFT", null, null, null, "RACE", "PEG", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, null, null, null, "CLF", null, "IVE", "LCID", null, null, "LUV", null, null, null, null, null, null, null, "FNB", "TPL", null, null, null, "CEF", null, "HBAN", null, "ACM", "VEU", "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "BLV", null, null, "VYMI", "MGK", null, "VXUS", null, "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTV", "VRRM", "VEEV", "V", "VIGL", "VST", "VICI", "WMT", "WCC", "WU", "WFC", "WELL", "WTM", "WSM", "WHR", "WPM", "WMB", "WPC", "XEL", "WDAY", "ZG", "YUMC", "YUM", "IUSG", null, null, null, "OC", null, "FNF", "FOXA", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", "SCHF", "SCHA", "JD", "MSCI", "EIX", "NSC", "NOK", null, "JCI", "LH", null, "SO", null, "SJM", "SPXC", "PPL", "OKTA", "OTIS", "PSX", "OPEN", "CRM", "DIA", "SPOT", null, null, null, null, null, "IXUS", "MTUM", "LYB", "HALO", "LNTH", null, null, null, null, "GEV", "MELI", "ZM", "DGRO", "GAP", "MCK", null, null, "SPYV", null, null, "NGD", null, null, "ESGU", null, "PSA", "NRG", null, null, "FDX", null, "AME", "KMB", "LULU", "ASRT", "AN", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BJ", null, null, "BA", "BCX", "BMY", "BLDR", "BR", "BG", "CHRW", "CDNS", "CPT", "CFFN", "CARR", "CCL", "CBOE", "CPRX", "CASY", "CF", "CAKE", "CVX", "LNG", "CHTR", "CB", "CMG", "CTAS", "CSCO", "NET", "C", "CME", "KO", "COIN", "FIX", "CMCSA", "CL", "CAG", "COP", "CRK", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CROX", "CRWD", "CVS", "CSX", "CSGS", "DHR", "DAVE", "DVA", "DELL", "DE", "DVN", "FANG", null, null, null, "DFAX", "DFAC", "DFS", "DLR", "RSP", "EWJ", null, null, "IJJ", "EFA", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MGTX", null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 12 of 53
81369Y209
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
46654Q740
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
72201R833
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.3B)
46138E362
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
81369Y852
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
464287242
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.3B)
45783Y814
Shares:—
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | ||
(cusip81369Y209)✕ | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | ||
| — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | |||
REALTY INCOME CORP(Ocusip756109104) | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | YoY NEW(+$2.9M) | |
(cusip46654Q740)✕ | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | ||
| — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | |||
(cusip72201R833)✕ | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.3B) | ||
| — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.3B) | |||
(cusip46138E362)✕ | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.3B) | ||
(cusip81369Y852)✕ | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.3B) | ||
MOODYS CORP /DE/(MCOcusip615369105) | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.3B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.3B) | ||
(cusip464287242)✕ | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.3B) | ||
| — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.3B) | |||
ORACLE CORP(ORCLcusip68389X105) | — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | ||
(cusip45783Y814)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | YoY NEW(+$2.7M) |
| — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | |||
| — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | |||
| — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) |