Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
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  null,
  "MMSI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: creativeone-wealth
Manager Name: Creativeone-Wealth

Data Enrichment

60% identified

970 identified652 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,622 positions • $3,343,086.778K total value

1,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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Snap-on Inc

SNA|833034101

Shares:—

Value:$1.1M

46654Q203

Shares:—

Value:$1.1M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:—

Value:$1.1M

Walt Disney Co

DIS|254687106

Shares:—

Value:$1.1M

INCYTE CORP

INCY|45337C102

Shares:—

Value:$1.1M

46435U861

Shares:—

Value:$1.1M

46438G588

Shares:—

Value:$1.1M

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$1.1M

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$1.1M

45782C870

Shares:—

Value:$1.1M

09290C509

Shares:—

Value:$1.1M

46432F388

Shares:—

Value:$1.1M

92206C680

VONG|92206C680

Shares:—

Value:$1.1M

Fox Corp

FOXA|35137L105

Shares:—

Value:$1.1M

SKECHERS USA INC

SKX|830566105

Shares:—

Value:$1.1M

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$1.1M

LITHIA MOTORS INC

LAD|536797103

Shares:—

Value:$1.1M

92204A207

Shares:—

Value:$1.1M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$1.1M

78468R853

Shares:—

Value:$1.1M

Instrument	Shares		Other Manager	Value
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +8.67% (+$90.5K) YoY +152053.15% (+$1.1M)
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -11.46% (-$146.6K) YoY +177008.76% (+$1.1M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +28.18% (+$247.7K) YoY NEW(+$1.1M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -19.52% (-$272.1K) YoY +84049.36% (+$1.1M)
INCYTE CORP(INCYcusip45337C102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +83.95% (+$511.3K) YoY NEW(+$1.1M)
(cusip46435U861)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +2.94% (+$31.9K) YoY NEW(+$1.1M)
(cusip46438G588)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -3.36% (-$38.7K) YoY NEW(+$1.1M)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -24.67% (-$363.2K) YoY +86992.38% (+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +69.07% (+$449.7K) YoY +295004.55% (+$1.1M)
(cusip45782C870)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -17.44% (-$232.5K) YoY +176257.05% (+$1.1M)
(cusip09290C509)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +5.87% (+$60.9K) YoY +127523.92% (+$1.1M)
(cusip46432F388)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -0.27% (-$3.0K) YoY +108137.67% (+$1.1M)
(VONGcusip92206C680)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -0.92% (-$10.2K) YoY +118293.74% (+$1.1M)
Fox Corp(FOXAcusip35137L105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -1.02% (-$11.3K) YoY +179259.44% (+$1.1M)
SKECHERS USA INC(SKXcusip830566105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +56.57% (+$392.1K) YoY NEW(+$1.1M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +10.92% (+$106.8K) YoY +156139.76% (+$1.1M)
LITHIA MOTORS INC(LADcusip536797103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +62.79% (+$416.9K) YoY +344092.67% (+$1.1M)
(cusip92204A207)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +2.48% (+$26.1K) YoY +171159.61% (+$1.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +10.00% (+$97.6K) YoY +199406.50% (+$1.1M)
(cusip78468R853)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -60.44% (-$1.6M) YoY +43036.09% (+$1.1M)