Optimist-Retirement-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMTC",
  "LYFT",
  "SABR",
  "BKE",
  "MMM",
  "ABBV",
  "NGVT",
  "KTB",
  null,
  "VDE",
  "APAM",
  "TEAM",
  "AVGO",
  "APP",
  "HRB",
  "EXPE",
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  "QCOM",
  null,
  null,
  "BKNG",
  null,
  null,
  "TGI",
  "UI",
  "MSFT",
  "FICO",
  "GPC",
  "HAS",
  "NVS",
  "OMC",
  "PCAR",
  "AMP",
  "KLAC",
  "PAYX",
  "PANW",
  "PEP",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  "SPDW",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "TPR",
  "UL",
  "UPS",
  "VNQ",
  "RCL",
  "VWO",
  "VSS",
  "NTNX",
  "IWN",
  "GDDY",
  "IT",
  "GSK",
  "GFF",
  "VRT",
  "LNW",
  "DEO",
  "FTNT",
  "NCLH",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VB",
  "VOO",
  null,
  "VIRT",
  "WU",
  "WEN",
  "WHR",
  "WIX",
  "SPOT",
  null,
  "LII",
  "HCI",
  "TNL",
  "HBI",
  "PBI",
  "SPYV",
  "PZZA",
  "KMB",
  "BRK-B",
  "BHP",
  "BBY",
  "EAT",
  "BMY",
  "BTI",
  "CVNA",
  null,
  "DELL",
  null,
  "IJT",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  null,
  "EPD",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 117
Total Value: 199787423
Accession Number: 0002011850-25-000005
Form Type: 13F-HR
CIK: optimist-retirement-group
Manager Name: Optimist-Retirement-Group

Data Enrichment

87% identified

102 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:57.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

GSK plc

GSK|37733W204

Shares:60.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:39.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.8M)

UNILEVER PLC

UL|904767704

Shares:39.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.8M)

922908363

VOO|922908363

Shares:4.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:54.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$199.8M)

BHP Group Ltd

BHP|088606108

Shares:45.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

PEPSICO INC

PEP|713448108

Shares:14.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:63.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$199.8M)

NOVARTIS AG

NVS|66987V109

Shares:19.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$199.8M)

PFIZER INC

PFE|717081103

Shares:83.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$199.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$199.8M)

Organon & Co.

OGN|68622V106

Shares:139.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$199.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$199.8M)

KLA CORP

KLAC|482480100

Shares:3.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$199.8M)

DIAGEO PLC

DEO|25243Q205

Shares:19.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.8M)

GENERAL MILLS INC

GIS|370334104

Shares:33.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.8M)

HP INC

HPQ|40434L105

Shares:67.9K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	57.5K	QoQ +984.16% (+52.2K) YoY NEW(+57.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ +984.43% (+$2.1M) YoY NEW(+$2.4M)
GSK plc(GSKcusip37733W204)	60.7K	QoQ +87.38% (+28.3K) YoY +40.66% (+17.6K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ +114.64% (+$1.3M) YoY +27.11% (+$502.0K)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ +4.60% (+331) YoY +14.24% (+937)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.8M)	QoQ +12.71% (+$264.9K) YoY +26.56% (+$492.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	39.1K	QoQ -3.45% (-1.4K) YoY -4.32% (-1.8K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.8M)	QoQ +10.82% (-$228.9K) YoY +31.64% (-$563.6K)
UNILEVER PLC(ULcusip904767704)	39.3K	QoQ +1.78% (+688) YoY +10.17% (+3.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.8M)	QoQ +6.89% (+$151.1K) YoY +30.72% (+$550.5K)
(VOOcusip922908363)	4.5K	QoQ -11.96% (-611) YoY -15.20% (-806)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.8M)	QoQ -16.03% (-$441.1K) YoY -9.34% (-$238.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	54.9K	QoQ -8.40% (-5.0K) YoY -6.37% (-3.7K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$199.8M)	QoQ +4.32% (-$94.2K) YoY +26.99% (-$482.5K)
BHP Group Ltd(BHPcusip088606108)	45.4K	QoQ +212.32% (+30.8K) YoY +79.53% (+20.1K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ +210.47% (+$1.5M) YoY +51.05% (+$744.2K)
PEPSICO INC(PEPcusip713448108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	63.6K	QoQ -5.05% (-3.4K) YoY -1.35% (-872)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ +3.36% (-$70.7K) YoY +15.41% (-$289.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.5K	QoQ +212.38% (+13.3K) YoY +733.90% (+17.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$199.8M)	QoQ +172.47% (+$1.4M) YoY +517.11% (+$1.8M)
NOVARTIS AG(NVScusip66987V109)	19.2K	QoQ +0.71% (+137) YoY NEW(+19.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$199.8M)	QoQ +15.38% (+$285.4K) YoY NEW(+$2.1M)
PFIZER INC(PFEcusip717081103)	83.9K	QoQ +198.55% (+55.8K) YoY +27.85% (+18.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$199.8M)	QoQ +185.16% (+$1.4M) YoY +16.75% (+$305.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.8K	QoQ +1.04% (+142) YoY -8.43% (-1.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$199.8M)	QoQ +1.03% (+$21.6K) YoY -16.91% (-$431.1K)
Organon & Co.(OGNcusip68622V106)	139.8K	QoQ +248.14% (+99.7K) YoY NEW(+139.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$199.8M)	QoQ +247.44% (+$1.5M) YoY NEW(+$2.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.6K	QoQ +17.25% (+684) YoY +17.07% (+678)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$199.8M)	QoQ +7.80% (+$150.3K) YoY +14.97% (+$270.5K)
KLA CORP(KLACcusip482480100)	3.0K	QoQ -0.45% (-14) YoY -7.92% (-262)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$199.8M)	QoQ +7.39% (-$142.6K) YoY -10.38% (-$239.9K)
DIAGEO PLC(DEOcusip25243Q205)	19.2K	QoQ +131.26% (+10.9K) YoY +66.15% (+7.7K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.8M)	QoQ +90.63% (+$958.5K) YoY +17.05% (+$293.7K)
GENERAL MILLS INC(GIScusip370334104)	33.1K	QoQ +34.70% (+8.5K) YoY +48.81% (+10.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.8M)	QoQ +26.30% (+$411.9K) YoY +27.16% (+$422.5K)
HP INC(HPQcusip40434L105)	67.9K	QoQ +6.66% (-4.2K) YoY +7.66% (-4.8K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$199.8M)	QoQ -9.48% (-$196.9K) YoY -1.34% (-$25.7K)