Creativeone Wealth, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001739728
- Manager Name
- Creativeone Wealth, LLC
Data Enrichment
60% identified970 identified652 unidentified
Holdings
1,622 positions
Manager:
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Page 8 of 53
464288661
Shares:
0
Value:
$4.8B(-1.3%)
69374H881
Shares:
0
Value:
$4.6B(-18.9%)
922020748
Shares:
0
Value:
$4.6B
46654Q609
Shares:
0
Value:
$4.6B(+12.8%)
25434V104
Shares:
0
Value:
$4.6B(-14.5%)
46435G524
Shares:
0
Value:
$4.6B(+6.8%)
46434V407
Shares:
0
Value:
$4.5B(-4.7%)
81369Y506
Shares:
0
Value:
$4.4B(-54.0%)
46137V258
Shares:
0
Value:
$4.3B
92206C813
Shares:
0
Value:
$4.3B(-14.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288661)✕ | — | All Managers (Combined) | $4.8M | ||
| — | All Managers (Combined) | $4.7M | |||
| — | All Managers (Combined) | $4.7M | |||
(cusip69374H881)✕ | — | All Managers (Combined) | $4.6M | ||
(cusip922020748)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
(cusip46654Q609)✕ | — | All Managers (Combined) | $4.6M | ||
| — | All Managers (Combined) | $4.6M | |||
(cusip25434V104)✕ | — | All Managers (Combined) | $4.6M | ||
| — | All Managers (Combined) | $4.6M | |||
(cusip46435G524)✕ | — | All Managers (Combined) | $4.6M | ||
Pfizer Inc(PFEcusip717081103) | — | All Managers (Combined) | $4.5M | ||
(cusip46434V407)✕ | — | All Managers (Combined) | $4.5M | ||
| — | All Managers (Combined) | $4.5M | |||
| — | All Managers (Combined) | $4.5M | |||
| — | All Managers (Combined) | $4.5M | |||
(cusip81369Y506)✕ | — | All Managers (Combined) | $4.4M | ||
| — | All Managers (Combined) | $4.3M | |||
(cusip46137V258)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
| — | All Managers (Combined) | $4.3M | |||
(cusip92206C813)✕ | — | All Managers (Combined) | $4.3M |