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, 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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 16 of 53
025072877
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.3B)
46138E354
Shares:—
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
45782C813
Shares:—
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
45782C656
Shares:—
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.3B)
37954Y715
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
45783Y756
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
78470P507
Shares:—
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072877)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.3B) | ||
(cusip46138E354)✕ | — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | ||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | YoY NEW(+$2.0M) | |
(cusip45782C813)✕ | — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | ||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | |||
(cusip45782C656)✕ | — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | ||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | |||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | |||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | |||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.3B) | |||
(cusip37954Y715)✕ | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | ||
FISERV INC(FIcusip337738108) | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | ||
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | |||
(cusip45783Y756)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | YoY NEW(+$1.9M) |
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | ||
(cusip78470P507)✕ | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | ||
NIKE, Inc.(NKEcusip654106103) | — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) | ||
| — | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.3B) |