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:
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Page 15 of 53
46138G649
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
46641Q373
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
35473P108
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
37954Y673
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
92189F643
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
37954Y483
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
46641Q878
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
74255Y870
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
US BANCORP \DE\(USBcusip902973304) | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.3B) | ||
(cusip46138G649)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
(cusip46641Q373)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
(cusip35473P108)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
(cusip37954Y673)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | |||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | YoY NEW(+$2.1M) | |
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | |||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | |||
(cusip92189F643)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | |||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | |||
(cusip37954Y483)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
SOUTHERN CO(SOcusip842587107) | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
(cusip46641Q878)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
(cusip74255Y870)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | YoY NEW(+$2.1M) |