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 • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 53

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33740F623

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

33740F714

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

25434V872

Shares:—

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

78467V608

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.3B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.3B)

464287465

EFA|464287465

Shares:—

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.3B)

97717Y527

Shares:—

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

66538H641

Shares:—

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

DEERE & CO

DE|244199105

Shares:—

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

464287226

Shares:—

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

464287432

Shares:—

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

887432342

Shares:—

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.3B)

78470P408

Shares:—

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

46429B291

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.3B)

464287481

IWP|464287481

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.3B)

46435G102

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

25434V864

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F623)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.3B)	QoQ +1377.79% (+$5.4M) YoY +101058.15% (+$5.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ +40.72% (+$1.7M) YoY +217203.47% (+$5.7M)
(cusip33740F714)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ +1658.76% (+$5.4M) YoY +704921.40% (+$5.7M)
(cusip25434V872)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ +12.22% (+$618.7K) YoY +1391810.53% (+$5.7M)
(cusip78467V608)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.3B)	QoQ +8.58% (+$443.2K) YoY +137244.59% (+$5.6M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.3B)	QoQ +37.38% (+$1.5M) YoY +224806.06% (+$5.6M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.3B)	QoQ +46.80% (+$1.8M) YoY +135959.25% (+$5.5M)
(cusip97717Y527)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ +10.39% (+$502.0K) YoY +114279.21% (+$5.3M)
(cusip66538H641)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ -50.29% (-$5.3M) YoY +55292.50% (+$5.2M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ +15.73% (+$708.5K) YoY +112800.23% (+$5.2M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ +7.91% (+$381.1K) YoY +97533.36% (+$5.2M)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ -70.15% (-$12.0M) YoY +28801.70% (+$5.1M)
(cusip887432342)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.3B)	QoQ +248.84% (+$3.6M) YoY NEW(+$5.1M)
(cusip78470P408)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ +10.49% (+$477.4K) YoY +165346.78% (+$5.0M)
(cusip46429B291)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.3B)	QoQ +56.09% (+$1.8M) YoY +302301.27% (+$5.0M)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.3B)	QoQ -0.02% (-$1.1K) YoY +97703.78% (+$5.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.3B)	QoQ +26.67% (+$1.0M) YoY +118083.94% (+$4.9M)
(cusip46435G102)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.3B)	QoQ +2.99% (+$141.3K) YoY +145667.89% (+$4.9M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +13.13% (+$562.6K) YoY +192471.14% (+$4.8M)
(cusip25434V864)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +20.94% (+$831.7K) YoY +642023.39% (+$4.8M)