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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RTX Corp

RTX|75513E101

Shares:6.6K

Value:$871.9K

% of Portfolio:0.3% ($871.9K/$259.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.7K

Value:$728.4K

% of Portfolio:0.3% ($728.4K/$259.0M)

025072604

AVEM|025072604

Shares:11.9K

Value:$713.1K

% of Portfolio:0.3% ($713.1K/$259.0M)

25434V716

Shares:17.2K

Value:$616.3K

% of Portfolio:0.2% ($616.3K/$259.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:576

Value:$544.8K

% of Portfolio:0.2% ($544.8K/$259.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$498.4K

% of Portfolio:0.2% ($498.4K/$259.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:816

Value:$456.5K

% of Portfolio:0.2% ($456.5K/$259.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$259.0M)

922907746

VTEB|922907746

Shares:9.0K

Value:$445.5K

% of Portfolio:0.2% ($445.5K/$259.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$443.5K

% of Portfolio:0.2% ($443.5K/$259.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:873

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$259.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$397.0K

% of Portfolio:0.2% ($397.0K/$259.0M)

46435G243

Shares:15.2K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$259.0M)

464287226

Shares:3.7K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$259.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$259.0M)

25434V682

Shares:9.9K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$259.0M)

025072232

Shares:4.5K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$259.0M)

464287507

IJH|464287507

Shares:5.5K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$259.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$259.0M)

464287614

IWF|464287614

Shares:750

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$259.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	6.6K	QoQ +4.32% (+273) YoY +297.22% (+4.9K)	All Managers (Combined)	$871.9K	0.3% ($871.9K/$259.0M)	QoQ +19.41% (+$141.8K) YoY +439.48% (+$710.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.7K	QoQ -5.98% (-302) YoY +0.42% (-20)	All Managers (Combined)	$728.4K	0.3% ($728.4K/$259.0M)	QoQ -5.99% (-$46.4K) YoY -8.88% (-$71.0K)
(AVEMcusip025072604)	11.9K	QoQ 0.00% (+0) YoY +6.27% (+700)	All Managers (Combined)	$713.1K	0.3% ($713.1K/$259.0M)	QoQ +2.34% (+$16.4K) YoY +10.32% (+$66.8K)
(cusip25434V716)✕	17.2K	QoQ -5.53% (-1.0K) YoY +83.71% (+7.8K)	All Managers (Combined)	$616.3K	0.2% ($616.3K/$259.0M)	QoQ -10.74% (-$74.2K) YoY +91.18% (+$293.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	576	QoQ +26.87% (+122) YoY +75.07% (+247)	All Managers (Combined)	$544.8K	0.2% ($544.8K/$259.0M)	QoQ +30.95% (+$128.8K) YoY +126.01% (+$303.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -30.37% (-839) YoY +30.02% (+444)	All Managers (Combined)	$498.4K	0.2% ($498.4K/$259.0M)	QoQ -55.31% (-$617.0K) YoY +91.68% (+$238.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	816	QoQ +30.35% (+190) YoY +3.29% (+26)	All Managers (Combined)	$456.5K	0.2% ($456.5K/$259.0M)	QoQ +24.41% (+$89.6K) YoY +10.46% (+$43.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.3K	0.2% ($453.3K/$259.0M)	QoQ -5.78% (-$27.8K) YoY -4.46% (-$21.2K)
(VTEBcusip922907746)	9.0K	QoQ -18.24% (-2.0K) YoY -48.69% (-8.5K)	All Managers (Combined)	$445.5K	0.2% ($445.5K/$259.0M)	QoQ -19.07% (-$105.0K) YoY -49.68% (-$440.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$443.5K	0.2% ($443.5K/$259.0M)	QoQ +21.30% (+$77.9K) YoY NEW(+$443.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	873	QoQ 0.00% (-0) YoY NEW(+873)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$259.0M)	QoQ -5.11% (-$23.3K) YoY NEW(+$432.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -3.35% (-116) YoY +127.07% (+1.9K)	All Managers (Combined)	$397.0K	0.2% ($397.0K/$259.0M)	QoQ +6.84% (-$25.4K) YoY +132.32% (+$226.1K)
(cusip46435G243)✕	15.2K	QoQ 0.00% (+0) YoY +24.56% (+3.0K)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$259.0M)	QoQ +1.17% (+$4.4K) YoY +27.16% (+$81.0K)
(cusip464287226)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$259.0M)	QoQ +2.08% (+$7.5K) YoY NEW(+$367.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ 0.00% (-0) YoY -0.63% (-15)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$259.0M)	QoQ -18.30% (-$82.0K) YoY +1.81% (-$6.5K)
(cusip25434V682)✕	9.9K	QoQ -1.44% (-145) YoY +34.51% (+2.5K)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$259.0M)	QoQ +0.19% (-$641) YoY +40.69% (+$96.7K)
(cusip025072232)✕	4.5K	QoQ +0.46% (-21) YoY +12.11% (+490)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$259.0M)	QoQ -1.17% (-$3.8K) YoY +14.31% (+$40.4K)
(IJHcusip464287507)	5.5K	QoQ +14.72% (+700) YoY +11.07% (+544)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$259.0M)	QoQ +7.43% (+$22.0K) YoY +6.70% (+$20.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY +9.76% (+130)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$259.0M)	QoQ +17.90% (+$46.5K) YoY +26.30% (+$63.8K)
(IWFcusip464287614)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$259.0M)	QoQ -10.08% (-$30.4K) YoY +7.13% (+$18.0K)