Creative-Capital-Management-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "RJF",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BSX",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "ETJ",
  "NLOP",
  "RXST",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "META",
  "LXU",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "NVS",
  "OXY",
  "ILMN",
  null,
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "PNC",
  "PGR",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "SPG",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "VNQ",
  "VV",
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "SU",
  null,
  "GSK",
  null,
  "VYM",
  "VRTX",
  "GRAL",
  "TT",
  null,
  "VOYA",
  "ADSK",
  "AEE",
  "APH",
  "AMD",
  "GNRC",
  "IWR",
  "GWH",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  "ESGD",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VLTO",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  null,
  "XEL",
  "ZIMV",
  null,
  "GRMN",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "NOK",
  "JCI",
  "OTIS",
  "ONL",
  "PSX",
  "SNAP",
  null,
  "GEV",
  "ZBH",
  "MCK",
  "ESGU",
  "SYF",
  "FDX",
  "ADP",
  "BANC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 240
Total Value: 259036778
Accession Number: 0001957363-25-000003
Form Type: 13F-HR
CIK: creative-capital-management-investments
Manager Name: Creative-Capital-Management-Investments

Data Enrichment

78% identified

187 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $259.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GSK plc

GSK|37733W204

Shares:20

Value:$775

% of Portfolio:0.0% ($775/$259.0M)

GRAIL, Inc.

GRAL|384747101

Shares:28

Value:$715

% of Portfolio:0.0% ($715/$259.0M)

46429B697

USMV|46429B697

Shares:6

Value:$562

% of Portfolio:0.0% ($562/$259.0M)

47103U845

Shares:8

Value:$406

% of Portfolio:0.0% ($406/$259.0M)

Kenvue Inc.

KVUE|49177J102

Shares:16

Value:$384

% of Portfolio:0.0% ($384/$259.0M)

92206C771

Shares:8

Value:$370

% of Portfolio:0.0% ($370/$259.0M)

808524698

Shares:16

Value:$359

% of Portfolio:0.0% ($359/$259.0M)

Haleon plc

HLN|405552100

Shares:25

Value:$257

% of Portfolio:0.0% ($257/$259.0M)

98149E303

Shares:4

Value:$248

% of Portfolio:0.0% ($248/$259.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2

Value:$208

% of Portfolio:0.0% ($208/$259.0M)

ZimVie Inc.

ZIMV|98888T107

Shares:19

Value:$205

% of Portfolio:0.0% ($205/$259.0M)

46435U473

Shares:4

Value:$185

% of Portfolio:0.0% ($185/$259.0M)

46090A705

Shares:4

Value:$146

% of Portfolio:0.0% ($146/$259.0M)

500767652

Shares:4

Value:$109

% of Portfolio:0.0% ($109/$259.0M)

023111404

Shares:185

Value:$83

% of Portfolio:0.0% ($83/$259.0M)

Orion Properties Inc.

ONL|68629Y103

Shares:22

Value:$47

% of Portfolio:0.0% ($47/$259.0M)

ESS Tech, Inc.

GWH|26916J205

Shares:13

Value:$42

% of Portfolio:0.0% ($42/$259.0M)

HERSHEY CO

HSY|427866108

Shares:0

Value:$38

% of Portfolio:0.0% ($38/$259.0M)

NOKIA CORP

NOK|654902204

Shares:2

Value:$11

% of Portfolio:0.0% ($11/$259.0M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$259.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$775	0.0% ($775/$259.0M)	QoQ +14.64% (+$99) YoY NEW(+$775)
GRAIL, Inc.(GRALcusip384747101)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$715	0.0% ($715/$259.0M)	QoQ +43.00% (+$215) YoY NEW(+$715)
(USMVcusip46429B697)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$562	0.0% ($562/$259.0M)	QoQ +5.44% (+$29) YoY NEW(+$562)
(cusip47103U845)✕	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$406	0.0% ($406/$259.0M)	QoQ 0.00% (+$0) YoY NEW(+$406)
Kenvue Inc.(KVUEcusip49177J102)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384	0.0% ($384/$259.0M)	QoQ +12.28% (+$42) YoY +11.95% (+$41)
(cusip92206C771)✕	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$370	0.0% ($370/$259.0M)	QoQ +1.92% (+$7) YoY NEW(+$370)
(cusip808524698)✕	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$359	0.0% ($359/$259.0M)	QoQ +1.69% (+$6) YoY NEW(+$359)
Haleon plc(HLNcusip405552100)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$257	0.0% ($257/$259.0M)	QoQ +7.53% (+$18) YoY NEW(+$257)
(cusip98149E303)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$248	0.0% ($248/$259.0M)	QoQ +19.23% (+$40) YoY NEW(+$248)
CROWN CASTLE INC.(CCIcusip22822V101)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$208	0.0% ($208/$259.0M)	QoQ +14.28% (+$26) YoY NEW(+$208)
ZimVie Inc.(ZIMVcusip98888T107)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205	0.0% ($205/$259.0M)	QoQ -22.64% (-$60) YoY -34.50% (-$108)
(cusip46435U473)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$185	0.0% ($185/$259.0M)	QoQ +0.54% (+$1) YoY NEW(+$185)
(cusip46090A705)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$146	0.0% ($146/$259.0M)	QoQ -2.01% (-$3) YoY NEW(+$146)
(cusip500767652)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$109	0.0% ($109/$259.0M)	QoQ -2.67% (-$3) YoY NEW(+$109)
(cusip023111404)✕	185	QoQ NEW(+185) YoY NEW(+185)	All Managers (Combined)	$83	0.0% ($83/$259.0M)	QoQ NEW(+$83) YoY NEW(+$83)
Orion Properties Inc.(ONLcusip68629Y103)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47	0.0% ($47/$259.0M)	QoQ -42.68% (-$35) YoY -38.96% (-$30)
ESS Tech, Inc.(GWHcusip26916J205)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$42	0.0% ($42/$259.0M)	QoQ -44.73% (-$34) YoY NEW(+$42)
HERSHEY CO(HSYcusip427866108)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$38	0.0% ($38/$259.0M)	QoQ 0.00% (+$0) YoY NEW(+$38)
NOKIA CORP(NOKcusip654902204)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$11	0.0% ($11/$259.0M)	QoQ +22.22% (+$2) YoY NEW(+$11)
LSB INDUSTRIES, INC.(LXUcusip502160104)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7	0.0% ($7/$259.0M)	QoQ -12.50% (-$1) YoY -22.22% (-$2)