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 4 of 53
98888G105
Shares:
0
Value:
$10.9B(+67.1%)
46641Q332
Shares:
0
Value:
$10.9B(-16.4%)
72201R817
Shares:
0
Value:
$10.0B(-26.0%)
98888G204
Shares:
0
Value:
$9.9B(+87.7%)
46436E866
Shares:
0
Value:
$9.7B(+13.2%)
78468R101
Shares:
0
Value:
$9.7B(-6.6%)
464288281
Shares:
0
Value:
$9.6B(+0.2%)
46434V878
Shares:
0
Value:
$9.3B(+4.5%)
46429B655
Shares:
0
Value:
$8.9B(-2.6%)
464287101
Shares:
0
Value:
$8.6B(+435.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip98888G105)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) |
(cusip46641Q332)✕ | — | All Managers (Combined) | $10.9M | ||
| — | All Managers (Combined) | $10.6M | |||
Eli Lilly & Co(LLYcusip532457108) | — | All Managers (Combined) | $10.5M | ||
| — | All Managers (Combined) | $10.3M | |||
(cusip72201R817)✕ | — | All Managers (Combined) | $10.0M | ||
(cusip98888G204)✕ | — | All Managers (Combined) | $9.9M | ||
| — | All Managers (Combined) | $9.8M | |||
(cusip46436E866)✕ | — | All Managers (Combined) | $9.7M | ||
(cusip78468R101)✕ | — | All Managers (Combined) | $9.7M | ||
(cusip464288281)✕ | — | All Managers (Combined) | $9.6M | ||
(cusip46434V878)✕ | — | All Managers (Combined) | $9.3M | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
Netflix Inc(NFLXcusip64110L106) | — | All Managers (Combined) | $9.1M | ||
| — | All Managers (Combined) | $8.9M | |||
(cusip46429B655)✕ | — | All Managers (Combined) | $8.9M | ||
Abbvie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $8.8M | ||
| — | All Managers (Combined) | $8.6M | |||
(cusip464287101)✕ | — | All Managers (Combined) | $8.6M | ||
Home Depot, Inc.(HDcusip437076102) | — | All Managers (Combined) | $8.3M |