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 16 of 53
025072877
Shares:
0
Value:
$2.1B(-2.5%)
46138E354
Shares:
0
Value:
$2.0B(+15.2%)
45782C813
Shares:
0
Value:
$2.0B(-10.0%)
45782C656
Shares:
0
Value:
$2.0B(-5.3%)
37954Y715
Shares:
0
Value:
$1.9B(-16.6%)
45783Y756
Shares:
0
Value:
$1.9B(+745.9%)
78470P507
Shares:
0
Value:
$1.9B(+25.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip025072877)✕ | — | All Managers (Combined) | $2.1M | ||
(cusip46138E354)✕ | — | All Managers (Combined) | $2.0M | ||
| — | All Managers (Combined) | $2.0M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
(cusip45782C813)✕ | — | All Managers (Combined) | $2.0M | ||
| — | All Managers (Combined) | $2.0M | |||
(cusip45782C656)✕ | — | All Managers (Combined) | $2.0M | ||
| — | All Managers (Combined) | $2.0M | |||
| — | All Managers (Combined) | $2.0M | |||
| — | All Managers (Combined) | $2.0M | |||
| — | All Managers (Combined) | $2.0M | |||
(cusip37954Y715)✕ | — | All Managers (Combined) | $1.9M | ||
Fiserv Inc(FIcusip337738108) | — | All Managers (Combined) | $1.9M | ||
| — | All Managers (Combined) | $1.9M | |||
(cusip45783Y756)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
| — | All Managers (Combined) | $1.9M | |||
Oneok Inc /New/(OKEcusip682680103) | — | All Managers (Combined) | $1.9M | ||
(cusip78470P507)✕ | — | All Managers (Combined) | $1.9M | ||
Nike, Inc.(NKEcusip654106103) | — | All Managers (Combined) | $1.9M | ||
| — | All Managers (Combined) | $1.9M |