Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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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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45782C557

Shares:—

Value:$732.8K

FEDEX CORP

FDX|31428X106

Shares:—

Value:$727.6K

TARGET CORP

TGT|87612E106

Shares:—

Value:$726.5K

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$718.8K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$713.9K

46641Q654

Shares:—

Value:$712.4K

46137V431

Shares:—

Value:$705.7K

74933W452

Shares:—

Value:$704.6K

69374H857

Shares:—

Value:$703.9K

On Holding AG

ONON|H5919C104

Shares:—

Value:$701.7K

78468R861

Shares:—

Value:$696.1K

33734H106

Shares:—

Value:$694.0K

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:—

Value:$692.6K

46090A879

Shares:—

Value:$691.7K

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:—

Value:$690.5K

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$690.0K

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$685.3K

78468R788

Shares:—

Value:$681.3K

464287705

IJJ|464287705

Shares:—

Value:$678.4K

52468L505

Shares:—

Value:$678.2K

Instrument	Shares		Other Manager	Value
(cusip45782C557)✕	—	QoQ - YoY NEW	All Managers (Combined)	$732.8K	QoQ +0.69% (+$5.0K) YoY NEW(+$732.8K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$727.6K	QoQ -15.65% (-$135.1K) YoY +26700.73% (+$724.9K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$726.5K	QoQ -1.24% (-$9.2K) YoY +56568.48% (+$725.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ - YoY NEW	All Managers (Combined)	$718.8K	QoQ -5.62% (-$42.8K) YoY NEW(+$718.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY -	All Managers (Combined)	$713.9K	QoQ +44.37% (+$219.4K) YoY +83597.06% (+$713.1K)
(cusip46641Q654)✕	—	QoQ - YoY -	All Managers (Combined)	$712.4K	QoQ -0.70% (-$5.1K) YoY +189373.13% (+$712.0K)
(cusip46137V431)✕	—	QoQ - YoY -	All Managers (Combined)	$705.7K	QoQ -4.83% (-$35.8K) YoY +95267.56% (+$705.0K)
(cusip74933W452)✕	—	QoQ - YoY NEW	All Managers (Combined)	$704.6K	QoQ +10.92% (+$69.4K) YoY NEW(+$704.6K)
(cusip69374H857)✕	—	QoQ - YoY -	All Managers (Combined)	$703.9K	QoQ -14.96% (-$123.9K) YoY +51129.54% (+$702.5K)
On Holding AG(ONONcusipH5919C104)	—	QoQ - YoY NEW	All Managers (Combined)	$701.7K	QoQ -5.61% (-$41.7K) YoY NEW(+$701.7K)
(cusip78468R861)✕	—	QoQ - YoY -	All Managers (Combined)	$696.1K	QoQ +19.36% (+$112.9K) YoY +187532.07% (+$695.7K)
(cusip33734H106)✕	—	QoQ - YoY -	All Managers (Combined)	$694.0K	QoQ +45.30% (+$216.4K) YoY +181089.03% (+$693.6K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	—	QoQ - YoY -	All Managers (Combined)	$692.6K	QoQ +5.53% (+$36.3K) YoY +208500.30% (+$692.2K)
(cusip46090A879)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$691.7K	QoQ NEW(+$691.7K) YoY NEW(+$691.7K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	—	QoQ - YoY NEW	All Managers (Combined)	$690.5K	QoQ +61.30% (+$262.4K) YoY NEW(+$690.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ - YoY -	All Managers (Combined)	$690.0K	QoQ +16.59% (+$98.2K) YoY +128160.59% (+$689.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$685.3K	QoQ +14.87% (+$88.7K) YoY +230654.88% (+$685.0K)
(cusip78468R788)✕	—	QoQ - YoY -	All Managers (Combined)	$681.3K	QoQ -10.83% (-$82.8K) YoY +43491.36% (+$679.8K)
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$678.4K	QoQ -4.47% (-$31.8K) YoY +144233.61% (+$677.9K)
(cusip52468L505)✕	—	QoQ - YoY NEW	All Managers (Combined)	$678.2K	QoQ +6.41% (+$40.9K) YoY NEW(+$678.2K)