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 13 of 53
464289438
Shares:—
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
66538H179
Shares:—
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
78468R663
Shares:—
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.3B)
46435G250
Shares:—
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.3B)
464288687
Shares:—
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
92206C409
Shares:—
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
Shares:—
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
808524839
Shares:—
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464289438)✕ | — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | ||
| — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | |||
(cusip66538H179)✕ | — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | ||
(cusip78468R663)✕ | — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | ||
| — | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.3B) | |||
Zoetis Inc.(ZTScusip98978V103) | — | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.3B) | ||
| — | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.3B) | |||
| — | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.3B) | |||
(cusip46435G250)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.3B) | YoY NEW(+$2.6M) |
| — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | |||
(cusip464288687)✕ | — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | |||
(cusip92206C409)✕ | — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | YoY NEW(+$2.5M) | |
Root, Inc.(ROOTcusip77664L207) | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | |||
(cusip808524839)✕ | — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | ||
| — | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.3B) | |||
| — | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.3B) |