Optas
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, "PINS", "GRAB", "LYFT", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", null, "ASGN", "GOOGL", "AXP", "UNIT", null, "AIG", "ASML", "T", "CAT", "AVGO", "APP", "LOW", "SAN", "BSX", null, "CMI", null, null, "DUK", "EBAY", "QS", "SKIN", "DDD", "GD", "GILD", "HLT", "HON", "HD", "AZN", "MCD", "INTU", "UNP", "QCOM", "FER.MC", "ISRG", "HSBC", "HMC", "HWM", "LEN", "ITW", "AMAT", "ING", "EMR", "BKNG", "ICE", "META", null, "SLDP", "SES", "TGB", "STEM", null, "LHX", "LRCX", "LIN", "L", null, "MMC", "MA", "MDT", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "DBX", null, "EPR", "EXC", "GE", "NVS", null, "ORLY", "PCAR", "FAST", "ANET", null, "KLAC", "KR", "ORCL", "KHC", "DASH", "PAYX", "VHT", null, "PANW", "PEP", "PNC", "PGR", "PHM", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "INTC", "GEHC", "PLTR", "LMT", "PG", "MRK", "VZ", null, "MKC", "NMR", "AMGN", "SPGI", "RELX", "NOW", "SHW", "SPG", "O", "SNA", "RTX", "SAP", null, "SPYG", "AMT", null, "IBM", "STLD", "SYK", "SBUX", "SMFG", "TEL", "CI", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TDG", "TSN", "UBS", "UBER", "UL", "UPS", "VO", "RCL", "SCHW", "MNST", "SBAC", "NGG", "HOUS", "VIG", "LYG", "TEF", "SXC", "NTNX", "WY", "MTD", "GDDY", "SNY", "GGG", null, "TSM", "VTR", "VRTX", null, "VRSK", "VRT", "QLYS", "NFG", null, "ADSK", "THC", "SWX", "AFL", "AMD", "SONY", "FI", "WAB", "TAP", "F", "WEC", "WM", "IWR", "IHRT", "RACE", "NVO", "VIGI", "AMZN", null, null, "HCA", "EGP", "SG", "VEU", "VEA", "VXUS", "VTEB", "VB", "VOO", "V", "W", "WBD", "WMT", "WBA", "WAT", "WFC", "WELL", "WSM", "WIT", "WTFC", "WWD", "WIX", "WF", "XEL", "WDAY", "YEXT", "ZG", "Z", "ZBRA", "ZETA", "G", "FOXA", "CHKP", "HIW", "NSC", "JCI", "ICL", "OTIS", "CRM", "NOVA", "SPOT", null, "GEV", "ZM", "MCK", "GWW", "PAYC", "ADP", "AXTA", "BAC", "BBVA", "BK", "BRK-B", "BDX", "BYND", "BA", null, "BMY", "BDN", "BTI", "BR", "CDNS", "CPT", "CBRE", "CVX", "CB", "CRUS", "CMG", "CTAS", "CSCO", "C", "CWEN-A", "CME", null, "KO", "COIN", "CMCSA", "CL", "CEG", "COST", "CTVA", "CRH", "CRWD", "CSX", "DHR", "DE", "DFS", "DOCU", "EFA", "ADI", "VOD", "NEE", "NKE", "MAR", "QQQ", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "XLK", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 825
- Total Value
- 440635836
- Accession Number
- 0001085146-25-002171
- Form Type
- 13F-HR
- CIK
- optas
- Manager Name
- Optas
Data Enrichment
96% identified789 identified36 unidentified
Holdings
825 positions • $440.6M total value
Manager:
Search and click to pin securities to the top
Page 9 of 16
Shares:4.3K
Value:$347.9K
% of Portfolio:0.1% ($347.9K/$440.6M)
46137V373
Shares:11.2K
Value:$346.2K
% of Portfolio:0.1% ($346.2K/$440.6M)
Shares:4.8K
Value:$344.5K
% of Portfolio:0.1% ($344.5K/$440.6M)
Shares:1.6K
Value:$342.6K
% of Portfolio:0.1% ($342.6K/$440.6M)
46436E619
Shares:7.8K
Value:$336.5K
% of Portfolio:0.1% ($336.5K/$440.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 3.0K | QoQ -0.06% (-2)YoY NEW(+3.0K) | All Managers (Combined) | $355.7K | 0.1% ($355.7K/$440.6M) | YoY NEW(+$355.7K) |
5.0K | All Managers (Combined) | $352.6K | 0.1% ($352.6K/$440.6M) | |||
2.1K | QoQ -1.34% (-28) | All Managers (Combined) | $351.3K | 0.1% ($351.3K/$440.6M) | ||
1.7K | QoQ +1.06% (-18) | All Managers (Combined) | $349.5K | 0.1% ($349.5K/$440.6M) | ||
4.3K | All Managers (Combined) | $347.9K | 0.1% ($347.9K/$440.6M) | |||
4.1K | QoQ -6.02% (-262)YoY -6.02% (-262) | All Managers (Combined) | $347.3K | 0.1% ($347.3K/$440.6M) | ||
(cusip46137V373)✕ | 11.2K | All Managers (Combined) | $346.2K | 0.1% ($346.2K/$440.6M) | ||
Duke Energy CORP(DUKcusip26441C204) | 2.8K | All Managers (Combined) | $345.2K | 0.1% ($345.2K/$440.6M) | ||
4.8K | QoQ +0.86% (+41)YoY +0.65% (-31) | All Managers (Combined) | $344.5K | 0.1% ($344.5K/$440.6M) | ||
Medtronic plc(MDTcusipG5960L103) | 3.8K | All Managers (Combined) | $344.1K | 0.1% ($344.1K/$440.6M) | ||
1.6K | QoQ +0.61% (+10) | All Managers (Combined) | $342.6K | 0.1% ($342.6K/$440.6M) | ||
239 | QoQ +5.75% (+13)YoY NEW(+239) | All Managers (Combined) | $342.4K | 0.1% ($342.4K/$440.6M) | YoY NEW(+$342.4K) | |
503 | YoY NEW(+503) | All Managers (Combined) | $341.9K | 0.1% ($341.9K/$440.6M) | YoY NEW(+$341.9K) | |
(cusip46436E619)✕ | 7.8K | All Managers (Combined) | $336.5K | 0.1% ($336.5K/$440.6M) | ||
2.5K | All Managers (Combined) | $335.3K | 0.1% ($335.3K/$440.6M) | |||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $329.9K | 0.1% ($329.9K/$440.6M) | YoY NEW(+$329.9K) | |
2.9K | All Managers (Combined) | $327.9K | 0.1% ($327.9K/$440.6M) | |||
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $326.7K | 0.1% ($326.7K/$440.6M) | YoY NEW(+$326.7K) | |
CITIGROUP INC(Ccusip172967424) | 4.5K | QoQ +5.71% (+245)YoY NEW(+4.5K) | All Managers (Combined) | $321.7K | 0.1% ($321.7K/$440.6M) | YoY NEW(+$321.7K) |
Airbnb, Inc.(ABNBcusip009066101) | 2.7K | All Managers (Combined) | $320.5K | 0.1% ($320.5K/$440.6M) |