Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "PINS",
  "JOBY",
  "ARES",
  "HOOD",
  "FLEX",
  "MPWR",
  "FN",
  "MQ",
  "JAZZ",
  null,
  "PLTK",
  "GDX",
  null,
  null,
  null,
  "TROW",
  "RJF",
  "MOS",
  "AAL",
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NGL",
  null,
  "FNDF",
  null,
  "ACN",
  "ZS",
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "JLL",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  null,
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AWP",
  "AYI",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ARCC",
  "BBDC",
  null,
  null,
  "WRB",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "LX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "NGVC",
  "DUK",
  "D",
  null,
  "NNI",
  "ETY",
  null,
  "PRIM",
  null,
  null,
  "EBAY",
  "RXRX",
  "UTG",
  "PDI",
  null,
  null,
  "PHK",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BUSE",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "PFN",
  "FITB",
  null,
  null,
  "MNMD",
  "SMMT",
  "MLYS",
  "GD",
  null,
  null,
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "APLT",
  "BCAT",
  "ECAT",
  null,
  "HON",
  "BITB",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "ETW",
  null,
  "FE",
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "HSBC",
  "EMXC",
  "HTCR",
  "GOF",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NB.TO",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "REI",
  null,
  "ROOT",
  "RMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "PTA",
  null,
  null,
  "ALAR",
  "CHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  null,
  null,
  "KMI",
  null,
  "SHOT",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "PAXS",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "TNFA",
  null,
  "MMC",
  "TLRY",
  null,
  null,
  "PWR",
  null,
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "EQIX",
  "EXC",
  "ETSY",
  "EVRG",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  null,
  "ORLY",
  "EMN",
  null,
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  null,
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  "PSTG",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "MSTR",
  null,
  "PDO",
  "DGX",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  null,
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "VXF",
  "AGNC",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  null,
  "SCHW",
  "MNST",
  "PPC",
  "AB",
  null,
  null,
  null,
  "TCPC",
  null,
  "VWO",
  "JBL",
  "VSS",
  null,
  null,
  "SIVR",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "CCEL",
  "ARDX",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "LAD",
  null,
  "LYG",
  null,
  "TRGP",
  null,
  "FTHY",
  "NMCO",
  "IWO",
  "XLB",
  "SKX",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRT",
  null,
  "MEDP",
  "SAIA",
  "SEIC",
  "NFG",
  "PEN",
  null,
  "UGI",
  "ADSK",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "NCLH",
  "OPCH",
  "FOUR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "EEFT",
  null,
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "V",
  "VIGL",
  "VST",
  "VICI",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "OC",
  null,
  "FNF",
  "FOXA",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  null,
  "JCI",
  "LH",
  null,
  "SO",
  null,
  "SJM",
  "SPXC",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "CRM",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "NGD",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ASRT",
  "AN",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  null,
  "BA",
  "BCX",
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CDNS",
  "CPT",
  "CFFN",
  "CARR",
  "CCL",
  "CBOE",
  "CPRX",
  "CASY",
  "CF",
  "CAKE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "DHR",
  "DAVE",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 53 of 53

Sort by:

CRYO CELL INTERNATIONAL INC

CCEL|228895108

Shares:—

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$3.3B)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:—

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$3.3B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:—

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$3.3B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:—

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$3.3B)

Playtika Holding Corp.

PLTK|72815L107

Shares:—

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$3.3B)

Marqeta, Inc.

MQ|57142B104

Shares:—

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$3.3B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:—

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$3.3B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:—

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$3.3B)

RING ENERGY, INC.

REI|76680V108

Shares:—

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$3.3B)

Vigil Neuroscience, Inc.

VIGL|92673K108

Shares:—

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$3.3B)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$3.3B)

TNF Pharmaceuticals, Inc.

TNFA|62856X201

Shares:—

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$3.3B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:—

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$3.3B)

Safety Shot, Inc.

SHOT|48208F105

Shares:—

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$3.3B)

Applied Therapeutics, Inc.

APLT|03828A101

Shares:—

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$3.3B)

02083E204

Shares:—

Value:$117

% of Portfolio:0.0% ($117/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRYO CELL INTERNATIONAL INC(CCELcusip228895108)	—	QoQ - YoY NEW	All Managers (Combined)	$64.4K	0.0% ($64.4K/$3.3B)	QoQ -43.19% (-$49.0K) YoY NEW(+$64.4K)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	—	QoQ - YoY NEW	All Managers (Combined)	$59.1K	0.0% ($59.1K/$3.3B)	QoQ +123.67% (+$32.7K) YoY NEW(+$59.1K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	—	QoQ NEW YoY NEW	All Managers (Combined)	$58.2K	0.0% ($58.2K/$3.3B)	QoQ NEW(+$58.2K) YoY NEW(+$58.2K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	—	QoQ - YoY NEW	All Managers (Combined)	$53.8K	0.0% ($53.8K/$3.3B)	QoQ +0.61% (+$330) YoY NEW(+$53.8K)
Playtika Holding Corp.(PLTKcusip72815L107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$52.3K	0.0% ($52.3K/$3.3B)	QoQ NEW(+$52.3K) YoY NEW(+$52.3K)
Marqeta, Inc.(MQcusip57142B104)	—	QoQ - YoY -	All Managers (Combined)	$49.4K	0.0% ($49.4K/$3.3B)	QoQ +8.70% (+$4.0K) YoY +68566.66% (+$49.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	—	QoQ - YoY -	All Managers (Combined)	$48.9K	0.0% ($48.9K/$3.3B)	QoQ -50.25% (-$49.4K) YoY +29538.78% (+$48.7K)
Opendoor Technologies Inc.(OPENcusip683712103)	—	QoQ - YoY NEW	All Managers (Combined)	$37.2K	0.0% ($37.2K/$3.3B)	QoQ -36.25% (-$21.2K) YoY NEW(+$37.2K)
RING ENERGY, INC.(REIcusip76680V108)	—	QoQ - YoY -	All Managers (Combined)	$26.1K	0.0% ($26.1K/$3.3B)	QoQ -15.44% (-$4.8K) YoY +83987.09% (+$26.0K)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.0K	0.0% ($24.0K/$3.3B)	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.1K	0.0% ($12.1K/$3.3B)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
TNF Pharmaceuticals, Inc.(TNFAcusip62856X201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.1K	0.0% ($8.1K/$3.3B)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	—	QoQ - YoY -	All Managers (Combined)	$7.8K	0.0% ($7.8K/$3.3B)	QoQ -40.75% (-$5.4K) YoY +26036.66% (+$7.8K)
Safety Shot, Inc.(SHOTcusip48208F105)	—	QoQ - YoY NEW	All Managers (Combined)	$7.3K	0.0% ($7.3K/$3.3B)	QoQ +435.30% (+$6.0K) YoY NEW(+$7.3K)
Applied Therapeutics, Inc.(APLTcusip03828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8K	0.0% ($1.8K/$3.3B)	QoQ -90.26% (-$16.8K) YoY NEW(+$1.8K)
(cusip02083E204)✕	—	QoQ - YoY -	All Managers (Combined)	$117	0.0% ($117/$3.3B)	QoQ -13.97% (-$19) YoY +515.78% (+$98)