Creativeone Wealth, LLC
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
- CIK
- 0001739728
- Manager Name
- Creativeone Wealth, LLC
Data Enrichment
60% identified970 identified652 unidentified
Holdings
1,622 positions
Manager:
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Page 14 of 53
25434V625
Shares:
0
Value:
$2.4B(+34.0%)
81369Y704
Shares:
0
Value:
$2.4B(-2.3%)
92189F411
Shares:
0
Value:
$2.4B(+5.3%)
92189F601
Shares:
0
Value:
$2.4B
46137V472
Shares:
0
Value:
$2.3B(-0.1%)
25434V831
Shares:
0
Value:
$2.3B(-2.4%)
46090F100
Shares:
0
Value:
$2.3B(-2.0%)
46641Q167
Shares:
0
Value:
$2.3B(-16.6%)
25434V302
Shares:
0
Value:
$2.2B(-12.6%)
33740F664
Shares:
0
Value:
$2.2B(-71.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $2.4M | |||
(cusip25434V625)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip81369Y704)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip92189F411)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip92189F601)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| — | All Managers (Combined) | $2.3M | |||
(cusip46137V472)✕ | — | All Managers (Combined) | $2.3M | ||
| — | All Managers (Combined) | $2.3M | |||
Cme Group Inc.(CMEcusip12572Q105) | — | All Managers (Combined) | $2.3M | ||
| — | All Managers (Combined) | $2.3M | |||
(cusip25434V831)✕ | — | All Managers (Combined) | $2.3M | ||
(cusip46090F100)✕ | — | All Managers (Combined) | $2.3M | ||
(cusip46641Q167)✕ | — | All Managers (Combined) | $2.3M | ||
(cusip25434V302)✕ | — | All Managers (Combined) | $2.2M | ||
| — | All Managers (Combined) | $2.2M | |||
(cusip33740F664)✕ | — | All Managers (Combined) | $2.2M | ||
| — | All Managers (Combined) | $2.2M | |||
| — | All Managers (Combined) | $2.2M | |||
| — | All Managers (Combined) | $2.2M | |||
| — | All Managers (Combined) | $2.2M |