Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
  null,
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  "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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Page 40 of 53

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33740U885

Shares:—

Value:$378.5K

JONES LANG LASALLE INC

JLL|48020Q107

Shares:—

Value:$376.8K

PPL Corp

PPL|69351T106

Shares:—

Value:$376.3K

Crocs, Inc.

CROX|227046109

Shares:—

Value:$375.8K

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$375.3K

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:—

Value:$374.3K

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:—

Value:$373.8K

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$373.6K

TKO Group Holdings, Inc.

TKO|87256C101

Shares:—

Value:$371.3K

37954Y376

Shares:—

Value:$370.4K

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$369.0K

45782C326

Shares:—

Value:$368.7K

14064D519

Shares:—

Value:$366.1K

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$363.4K

NORTHERN TRUST CORP

NTRS|665859104

Shares:—

Value:$363.2K

808524805

SCHF|808524805

Shares:—

Value:$363.2K

33735T109

Shares:—

Value:$362.2K

46435G342

Shares:—

Value:$361.9K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$361.3K

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$359.7K

Instrument	Shares		Other Manager	Value
(cusip33740U885)✕	—	QoQ - YoY NEW	All Managers (Combined)	$378.5K	QoQ -7.05% (-$28.7K) YoY NEW(+$378.5K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$376.8K	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY NEW	All Managers (Combined)	$376.3K	QoQ +14.56% (+$47.8K) YoY NEW(+$376.3K)
Crocs, Inc.(CROXcusip227046109)	—	QoQ - YoY NEW	All Managers (Combined)	$375.8K	QoQ +20.90% (+$65.0K) YoY NEW(+$375.8K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$375.3K	QoQ +23.15% (+$70.6K) YoY +75420.72% (+$374.8K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	—	QoQ - YoY NEW	All Managers (Combined)	$374.3K	QoQ -18.93% (-$87.4K) YoY NEW(+$374.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	—	QoQ - YoY NEW	All Managers (Combined)	$373.8K	QoQ +8.02% (+$27.8K) YoY NEW(+$373.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY NEW	All Managers (Combined)	$373.6K	QoQ -28.45% (-$148.6K) YoY NEW(+$373.6K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	—	QoQ - YoY NEW	All Managers (Combined)	$371.3K	QoQ +31.21% (+$88.3K) YoY NEW(+$371.3K)
(cusip37954Y376)✕	—	QoQ - YoY -	All Managers (Combined)	$370.4K	QoQ -8.46% (-$34.2K) YoY +152960.74% (+$370.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$369.0K	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)
(cusip45782C326)✕	—	QoQ - YoY NEW	All Managers (Combined)	$368.7K	QoQ -4.27% (-$16.5K) YoY NEW(+$368.7K)
(cusip14064D519)✕	—	QoQ - YoY NEW	All Managers (Combined)	$366.1K	QoQ +10.26% (+$34.1K) YoY NEW(+$366.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ - YoY NEW	All Managers (Combined)	$363.4K	QoQ +3.87% (+$13.6K) YoY NEW(+$363.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	—	QoQ - YoY -	All Managers (Combined)	$363.2K	QoQ +43.51% (+$110.1K) YoY +158515.28% (+$363.0K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$363.2K	QoQ +31.69% (+$87.4K) YoY +137466.28% (+$362.9K)
(cusip33735T109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$362.2K	QoQ +11.66% (+$37.8K) YoY NEW(+$362.2K)
(cusip46435G342)✕	—	QoQ - YoY -	All Managers (Combined)	$361.9K	QoQ +16.99% (+$52.6K) YoY +125141.86% (+$361.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ - YoY -	All Managers (Combined)	$361.3K	QoQ +4.86% (+$16.8K) YoY +117966.01% (+$361.0K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$359.7K	QoQ -12.48% (-$51.3K) YoY +143777.60% (+$359.4K)