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 18 of 53
33740F474
Shares:
0
Value:
$1.7B(-3.5%)
46641Q159
Shares:
0
Value:
$1.7B(+15.0%)
25434V401
Shares:
0
Value:
$1.6B(-16.5%)
37954Y657
Shares:
0
Value:
$1.6B(-2.8%)
69374H303
Shares:
0
Value:
$1.6B(-37.0%)
46641Q209
Shares:
0
Value:
$1.6B(-9.5%)
03073E105
Shares:
0
Value:
$1.6B(+22.4%)
46436E320
Shares:
0
Value:
$1.5B(-2.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740F474)✕ | — | All Managers (Combined) | $1.7M | ||
(cusip46641Q159)✕ | — | All Managers (Combined) | $1.7M | ||
(cusip25434V401)✕ | — | All Managers (Combined) | $1.6M | ||
| — | All Managers (Combined) | $1.6M | |||
| — | All Managers (Combined) | $1.6M | |||
| — | All Managers (Combined) | $1.6M | |||
| — | All Managers (Combined) | $1.6M | |||
Qualcomm Inc/De(QCOMcusip747525103) | — | All Managers (Combined) | $1.6M | ||
| — | All Managers (Combined) | $1.6M | |||
| — | All Managers (Combined) | $1.6M | |||
Watsco Inc(WSOcusip942622200) | — | All Managers (Combined) | $1.6M | ||
(cusip37954Y657)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip69374H303)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip46641Q209)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip03073E105)✕ | — | All Managers (Combined) | $1.6M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
| — | All Managers (Combined) | $1.6M | |||
(cusip46436E320)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
| — | All Managers (Combined) | $1.5M |