Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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464288646

Shares:—

Value:$818.3K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$818.0K

37954Y459

Shares:—

Value:$816.9K

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$815.5K

33740F516

Shares:—

Value:$814.7K

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$812.0K

78464A763

SDY|78464A763

Shares:—

Value:$811.3K

33740F615

Shares:—

Value:$810.7K

33740F391

Shares:—

Value:$809.6K

33740F599

Shares:—

Value:$807.9K

SEMPRA

SRE|816851109

Shares:—

Value:$807.7K

33734X192

Shares:—

Value:$807.6K

45783Y780

Shares:—

Value:$806.9K

25434V567

Shares:—

Value:$802.6K

33740U661

Shares:—

Value:$801.0K

25434V575

Shares:—

Value:$795.2K

33739Q705

Shares:—

Value:$788.0K

37954Y384

Shares:—

Value:$786.5K

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$779.3K

45782C573

Shares:—

Value:$775.7K

Instrument	Shares		Other Manager	Value
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$818.3K	QoQ +164.32% (+$508.7K) YoY +145768.44% (+$817.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$818.0K	QoQ +5.21% (+$40.6K) YoY +149994.67% (+$817.5K)
(cusip37954Y459)✕	—	QoQ - YoY -	All Managers (Combined)	$816.9K	QoQ -21.47% (-$223.4K) YoY +129160.75% (+$816.3K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$815.5K	QoQ +8.47% (+$63.7K) YoY +126930.84% (+$814.9K)
(cusip33740F516)✕	—	QoQ - YoY -	All Managers (Combined)	$814.7K	QoQ +58.52% (+$300.8K) YoY +180950.44% (+$814.3K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$812.0K	QoQ +12.18% (+$88.2K) YoY +67790.38% (+$810.8K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$811.3K	QoQ -3.95% (-$33.4K) YoY +69303.76% (+$810.2K)
(cusip33740F615)✕	—	QoQ NEW YoY -	All Managers (Combined)	$810.7K	QoQ NEW(+$810.7K) YoY +15044.05% (+$805.3K)
(cusip33740F391)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$809.6K	QoQ NEW(+$809.6K) YoY NEW(+$809.6K)
(cusip33740F599)✕	—	QoQ - YoY -	All Managers (Combined)	$807.9K	QoQ -2.23% (-$18.5K) YoY +11944.11% (+$801.2K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$807.7K	QoQ -15.08% (-$143.4K) YoY +107157.76% (+$806.9K)
(cusip33734X192)✕	—	QoQ - YoY NEW	All Managers (Combined)	$807.6K	QoQ -29.48% (-$337.7K) YoY NEW(+$807.6K)
(cusip45783Y780)✕	—	QoQ - YoY -	All Managers (Combined)	$806.9K	QoQ -22.51% (-$234.5K) YoY +81404.84% (+$805.9K)
(cusip25434V567)✕	—	QoQ - YoY -	All Managers (Combined)	$802.6K	QoQ +21.98% (+$144.7K) YoY +231851.15% (+$802.2K)
(cusip33740U661)✕	—	QoQ - YoY NEW	All Managers (Combined)	$801.0K	QoQ -1.95% (-$16.0K) YoY NEW(+$801.0K)
(cusip25434V575)✕	—	QoQ - YoY -	All Managers (Combined)	$795.2K	QoQ +41.31% (+$232.5K) YoY +299964.90% (+$794.9K)
(cusip33739Q705)✕	—	QoQ - YoY -	All Managers (Combined)	$788.0K	QoQ -64.90% (-$1.5M) YoY +304154.82% (+$787.8K)
(cusip37954Y384)✕	—	QoQ - YoY -	All Managers (Combined)	$786.5K	QoQ -37.10% (-$464.0K) YoY +17904.89% (+$782.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$779.3K	QoQ +76.79% (+$338.5K) YoY +217576.53% (+$778.9K)
(cusip45782C573)✕	—	QoQ - YoY -	All Managers (Combined)	$775.7K	QoQ -15.68% (-$144.3K) YoY +99856.82% (+$774.9K)