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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Page 44 of 53

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33733B100

Shares:—

Value:$309.3K

78464A789

Shares:—

Value:$308.4K

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$308.3K

53700T827

Shares:—

Value:$308.3K

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:—

Value:$308.2K

ETSY INC

ETSY|29786A106

Shares:—

Value:$308.1K

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:—

Value:$307.0K

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$303.9K

02156V109

Shares:—

Value:$303.6K

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$302.3K

46429B663

Shares:—

Value:$302.0K

85207K107

Shares:—

Value:$301.8K

69374H436

Shares:—

Value:$301.1K

Autodesk, Inc.

ADSK|052769106

Shares:—

Value:$300.0K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$300.0K

33740U778

Shares:—

Value:$296.9K

EXELIXIS, INC.

EXEL|30161Q104

Shares:—

Value:$294.5K

EBAY INC

EBAY|278642103

Shares:—

Value:$291.4K

78464A698

Shares:—

Value:$290.4K

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:—

Value:$286.2K

Instrument	Shares		Other Manager	Value
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$309.3K	QoQ +6.00% (+$17.5K) YoY +93056.62% (+$308.9K)
(cusip78464A789)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$308.4K	QoQ NEW(+$308.4K) YoY NEW(+$308.4K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$308.3K	QoQ -59.02% (-$444.1K) YoY +81240.89% (+$307.9K)
(cusip53700T827)✕	—	QoQ - YoY NEW	All Managers (Combined)	$308.3K	QoQ -31.57% (-$142.3K) YoY NEW(+$308.3K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	—	QoQ - YoY NEW	All Managers (Combined)	$308.2K	QoQ +2.57% (+$7.7K) YoY NEW(+$308.2K)
ETSY INC(ETSYcusip29786A106)	—	QoQ - YoY NEW	All Managers (Combined)	$308.1K	QoQ +38.64% (+$85.9K) YoY NEW(+$308.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	—	QoQ - YoY NEW	All Managers (Combined)	$307.0K	QoQ -13.43% (-$47.7K) YoY NEW(+$307.0K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY NEW	All Managers (Combined)	$303.9K	QoQ +17.49% (+$45.3K) YoY NEW(+$303.9K)
(cusip02156V109)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$303.6K	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY NEW	All Managers (Combined)	$302.3K	QoQ +6.25% (+$17.8K) YoY NEW(+$302.3K)
(cusip46429B663)✕	—	QoQ - YoY -	All Managers (Combined)	$302.0K	QoQ +12.96% (+$34.7K) YoY +100239.86% (+$301.7K)
(cusip85207K107)✕	—	QoQ - YoY -	All Managers (Combined)	$301.8K	QoQ +18.59% (+$47.3K) YoY +115103.05% (+$301.6K)
(cusip69374H436)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$301.1K	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ - YoY -	All Managers (Combined)	$300.0K	QoQ -13.97% (-$48.7K) YoY +72369.32% (+$299.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$300.0K	QoQ -3.16% (-$9.8K) YoY +80539.51% (+$299.6K)
(cusip33740U778)✕	—	QoQ - YoY NEW	All Managers (Combined)	$296.9K	QoQ +1.37% (+$4.0K) YoY NEW(+$296.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$294.5K	QoQ -26.29% (-$105.1K) YoY NEW(+$294.5K)
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY NEW	All Managers (Combined)	$291.4K	QoQ -76.22% (-$934.0K) YoY NEW(+$291.4K)
(cusip78464A698)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$290.4K	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	—	QoQ - YoY NEW	All Managers (Combined)	$286.2K	QoQ -5.81% (-$17.7K) YoY NEW(+$286.2K)