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:
Search and click to pin securities to the top
Page 2 of 53
66538H591
Shares:—
Value:$28.6M
% of Portfolio:0.9% ($28.6M/$3.3B)
464288588
Shares:—
Value:$27.2M
% of Portfolio:0.8% ($27.2M/$3.3B)
464288877
Shares:—
Value:$25.1M
% of Portfolio:0.8% ($25.1M/$3.3B)
464288653
Shares:—
Value:$22.0M
% of Portfolio:0.7% ($22.0M/$3.3B)
46641Q886
Shares:—
Value:$22.0M
% of Portfolio:0.7% ($22.0M/$3.3B)
33740F755
Shares:—
Value:$19.3M
% of Portfolio:0.6% ($19.3M/$3.3B)
092528603
Shares:—
Value:$18.8M
% of Portfolio:0.6% ($18.8M/$3.3B)
464287721
Shares:—
Value:$18.8M
% of Portfolio:0.6% ($18.8M/$3.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $30.7M | 0.9% ($30.7M/$3.3B) | |||
(cusip66538H591)✕ | — | All Managers (Combined) | $28.6M | 0.9% ($28.6M/$3.3B) | ||
| — | All Managers (Combined) | $27.7M | 0.8% ($27.7M/$3.3B) | |||
(cusip464288588)✕ | — | All Managers (Combined) | $27.2M | 0.8% ($27.2M/$3.3B) | ||
(cusip464288877)✕ | — | All Managers (Combined) | $25.1M | 0.8% ($25.1M/$3.3B) | ||
| — | All Managers (Combined) | $22.7M | 0.7% ($22.7M/$3.3B) | |||
| — | All Managers (Combined) | $22.5M | 0.7% ($22.5M/$3.3B) | |||
(cusip464288653)✕ | — | All Managers (Combined) | $22.0M | 0.7% ($22.0M/$3.3B) | ||
(cusip46641Q886)✕ | — | All Managers (Combined) | $22.0M | 0.7% ($22.0M/$3.3B) | ||
| — | All Managers (Combined) | $21.8M | 0.7% ($21.8M/$3.3B) | |||
| — | All Managers (Combined) | $21.4M | 0.6% ($21.4M/$3.3B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $21.1M | 0.6% ($21.1M/$3.3B) | ||
| — | All Managers (Combined) | $20.2M | 0.6% ($20.2M/$3.3B) | |||
(cusip33740F755)✕ | — | All Managers (Combined) | $19.3M | 0.6% ($19.3M/$3.3B) | ||
(cusip092528603)✕ | — | All Managers (Combined) | $18.8M | 0.6% ($18.8M/$3.3B) | ||
(cusip464287721)✕ | — | All Managers (Combined) | $18.8M | 0.6% ($18.8M/$3.3B) | ||
Broadcom Inc.(AVGOcusip11135F101) | — | All Managers (Combined) | $18.5M | 0.6% ($18.5M/$3.3B) | ||
| — | All Managers (Combined) | $18.4M | 0.6% ($18.4M/$3.3B) | |||
| — | All Managers (Combined) | $17.9M | 0.5% ($17.9M/$3.3B) | |||
| — | All Managers (Combined) | $17.7M | 0.5% ($17.7M/$3.3B) |