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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BEST BUY CO INC

BBY|086516101

Shares:3.1K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$199.8M)

92204A306

VDE|92204A306

Shares:1.8K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$199.8M)

78468R853

Shares:5.5K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$199.8M)

92204A876

Shares:1.3K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$199.8M)

Atlassian Corp

TEAM|049468101

Shares:1.1K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$199.8M)

AMGEN INC

AMGN|031162100

Shares:717

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$199.8M)

76009N100

Shares:9.3K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$199.8M)

78464A649

Shares:8.6K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$199.8M)

Wix.com Ltd.

WIX|M98068105

Shares:1.3K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$199.8M)

92204A884

Shares:1.5K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$199.8M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.4K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$199.8M)

45782C557

Shares:5.2K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$199.8M)

Wendy's Co

WEN|95058W100

Shares:14.7K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$199.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.9K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$199.8M)

Light & Wonder, Inc.

LNW|80874P109

Shares:2.4K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$199.8M)

92204A702

VGT|92204A702

Shares:369

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$199.8M)

Sabre Corp

SABR|78573M104

Shares:68.5K

Value:$192.6K

% of Portfolio:0.1% ($192.6K/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	3.1K	QoQ +13.71% (-372) YoY NEW(+3.1K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$199.8M)	QoQ -2.43% (-$5.7K) YoY NEW(+$227.0K)
(VDEcusip92204A306)	1.8K	QoQ +0.34% (+6) YoY +4.66% (+78)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$199.8M)	QoQ +7.24% (+$15.3K) YoY +3.05% (+$6.7K)
(cusip78468R853)✕	5.5K	QoQ +0.07% (-4) YoY -9.56% (-586)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$199.8M)	QoQ -9.19% (-$22.9K) YoY -14.35% (-$37.9K)
(cusip92204A876)✕	1.3K	QoQ +0.38% (+5) YoY NEW(+1.3K)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$199.8M)	QoQ +4.92% (+$10.5K) YoY NEW(+$224.9K)
Atlassian Corp(TEAMcusip049468101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$199.8M)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
AMGEN INC(AMGNcusip031162100)	717	QoQ NEW(+717) YoY -34.09% (-371)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$199.8M)	QoQ NEW(+$223.4K) YoY -27.78% (-$86.0K)
(cusip76009N100)✕	9.3K	QoQ +15.84% (-1.3K) YoY -7.20% (-719)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$199.8M)	QoQ -4.84% (-$11.3K) YoY -36.85% (-$129.5K)
(cusip78464A649)✕	8.6K	QoQ +0.57% (+49) YoY +3.41% (+285)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$199.8M)	QoQ +2.79% (+$6.0K) YoY +4.48% (+$9.5K)
Wix.com Ltd.(WIXcusipM98068105)	1.3K	QoQ -1.89% (-26) YoY -9.71% (-145)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$199.8M)	QoQ -25.29% (-$74.6K) YoY +7.29% (-$15.0K)
(cusip92204A884)✕	1.5K	QoQ +0.13% (-2) YoY NEW(+1.5K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$199.8M)	QoQ -4.12% (-$9.5K) YoY NEW(+$219.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.4K	QoQ -4.82% (-123) YoY NEW(+2.4K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$199.8M)	QoQ -25.06% (-$73.2K) YoY NEW(+$218.7K)
(cusip45782C557)✕	5.2K	QoQ 0.00% (-0) YoY -6.89% (-383)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$199.8M)	QoQ -2.90% (-$6.5K) YoY -4.02% (-$9.1K)
Wendy's Co(WENcusip95058W100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$199.8M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Vertiv Holdings Co(VRTcusip92537N108)	2.9K	QoQ +26.16% (-600) YoY +5.39% (-148)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$199.8M)	QoQ -19.82% (-$51.6K) YoY -6.82% (-$15.3K)
Light & Wonder, Inc.(LNWcusip80874P109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$199.8M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(VGTcusip92204A702)	369	QoQ 0.00% (-0) YoY NEW(+369)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$199.8M)	QoQ -12.72% (-$29.2K) YoY NEW(+$200.1K)
Sabre Corp(SABRcusip78573M104)	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$192.6K	0.1% ($192.6K/$199.8M)	QoQ NEW(+$192.6K) YoY NEW(+$192.6K)