Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$240.0K

Otter Tail Corp

OTTR|689648103

Shares:—

Value:$240.0K

ARDELYX, INC.

ARDX|039697107

Shares:—

Value:$239.2K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$237.5K

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$237.3K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$236.4K

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$236.1K

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:—

Value:$235.5K

Owens Corning

OC|690742101

Shares:—

Value:$235.5K

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$235.1K

46435G334

Shares:—

Value:$234.3K

92204A876

Shares:—

Value:$233.9K

PG&E Corp

PCG|69331C108

Shares:—

Value:$232.7K

TYSON FOODS, INC.

TSN|902494103

Shares:—

Value:$230.0K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:—

Value:$228.5K

316092840

Shares:—

Value:$227.6K

74347R206

Shares:—

Value:$227.4K

00162Q452

Shares:—

Value:$227.3K

Fabrinet

FN|G3323L100

Shares:—

Value:$226.7K

69344A107

Shares:—

Value:$224.9K

Instrument	Shares		Other Manager	Value
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY NEW	All Managers (Combined)	$240.0K	QoQ -58.74% (-$341.8K) YoY NEW(+$240.0K)
Otter Tail Corp(OTTRcusip689648103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
ARDELYX, INC.(ARDXcusip039697107)	—	QoQ - YoY NEW	All Managers (Combined)	$239.2K	QoQ -12.61% (-$34.5K) YoY NEW(+$239.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$237.5K	QoQ +9.77% (+$21.2K) YoY +111910.84% (+$237.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$236.4K	QoQ +15.88% (+$32.4K) YoY +68410.14% (+$236.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$236.1K	QoQ -4.66% (-$11.6K) YoY +107718.26% (+$235.9K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	—	QoQ - YoY NEW	All Managers (Combined)	$235.5K	QoQ +7.14% (+$15.7K) YoY NEW(+$235.5K)
Owens Corning(OCcusip690742101)	—	QoQ - YoY NEW	All Managers (Combined)	$235.5K	QoQ -10.55% (-$27.8K) YoY NEW(+$235.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$235.1K	QoQ -19.19% (-$55.9K) YoY +65033.79% (+$234.8K)
(cusip46435G334)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
(cusip92204A876)✕	—	QoQ - YoY NEW	All Managers (Combined)	$233.9K	QoQ -0.14% (-$339) YoY NEW(+$233.9K)
PG&E Corp(PCGcusip69331C108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
TYSON FOODS, INC.(TSNcusip902494103)	—	QoQ - YoY NEW	All Managers (Combined)	$230.0K	QoQ -9.76% (-$24.9K) YoY NEW(+$230.0K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	—	QoQ - YoY -	All Managers (Combined)	$228.5K	QoQ -3.07% (-$7.2K) YoY +72212.97% (+$228.2K)
(cusip316092840)✕	—	QoQ - YoY NEW	All Managers (Combined)	$227.6K	QoQ -0.05% (-$135) YoY NEW(+$227.6K)
(cusip74347R206)✕	—	QoQ - YoY -	All Managers (Combined)	$227.4K	QoQ -17.88% (-$49.5K) YoY +101876.23% (+$227.2K)
(cusip00162Q452)✕	—	QoQ - YoY -	All Managers (Combined)	$227.3K	QoQ +21.90% (+$40.8K) YoY +113528.50% (+$227.1K)
Fabrinet(FNcusipG3323L100)	—	QoQ - YoY NEW	All Managers (Combined)	$226.7K	QoQ -5.73% (-$13.8K) YoY NEW(+$226.7K)
(cusip69344A107)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$224.9K	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)