Optimize-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HLNE",
  "ITRI",
  "AX",
  "SMTC",
  "OSK",
  "TROW",
  "AES",
  "AKAM",
  "MRC",
  "NNE",
  "ALL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "APP",
  "LOW",
  "BRO",
  "ACLS",
  "LC",
  null,
  "LINE",
  "DUK",
  "COOP",
  "NAVI",
  "RDFN",
  "SBH",
  "RL",
  "SKYW",
  "SIGI",
  "FFIV",
  "ULS",
  "BV",
  "ATEN",
  "REPL",
  "SNDX",
  "HON",
  "MCD",
  "INTU",
  "FIVE",
  "ULCC",
  "GIII",
  "HUBB",
  "AMAT",
  "ICE",
  "META",
  "NEXT",
  "PK",
  "MD",
  null,
  "OS",
  "REAX",
  "TDW",
  "UNFI",
  "WBTN",
  "MMC",
  "PWR",
  "ETSY",
  "HE",
  "HIG",
  "ORLY",
  "PCAR",
  "AER",
  "KKR",
  "PANW",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RSG",
  "STGW",
  "SNPS",
  "TEL",
  "TGT",
  "TRV",
  "NATL",
  "RCL",
  "PCTY",
  "ASTS",
  "PCT",
  "SLNO",
  "ACHR",
  "PMT",
  "ETNB",
  "DYN",
  "EME",
  "SPNT",
  "ULTA",
  "GDDY",
  "PRG",
  "GPN",
  "GFF",
  "EA",
  "TT",
  "VRSK",
  "ANF",
  "HASI",
  "QLYS",
  "PVH",
  "LNW",
  "ATO",
  "SWX",
  "SHC",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "AMD",
  "FI",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "EFX",
  "WEX",
  "AIZ",
  "NCLH",
  "FIHL",
  "ES",
  "IDCC",
  "JBLU",
  "AOS",
  "AMZN",
  "MSI",
  "DKS",
  "HII",
  "VRSN",
  "V",
  "WBA",
  "WHR",
  "WTW",
  "WWD",
  "WWW",
  "WYNN",
  "XPO",
  "YETI",
  "XYL",
  "EXPI",
  "DTE",
  "DY",
  "GRMN",
  "FLR",
  "MSCI",
  "LVS",
  "LUMN",
  "SO",
  "TTMI",
  "CRM",
  "RNR",
  "SIG",
  "SPOT",
  "MANH",
  "HBI",
  "PBI",
  "GEV",
  "MELI",
  "NRG",
  "EG",
  "FDX",
  "MKTX",
  "LULU",
  "ALV",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BKD",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CAKE",
  "CINF",
  "CRUS",
  "CHDN",
  "CHD",
  "CLOV",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COMM",
  "COMP",
  "STZ",
  "CEG",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "DAWN",
  "DAN",
  "DELL",
  "DAY",
  "DOLE",
  "DOCU",
  "DPZ",
  "MCO",
  "MAR",
  "DIS",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "URI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 219
Total Value: 137937418
Accession Number: 0002033266-25-000003
Form Type: 13F-HR/A
CIK: optimize-financial
Manager Name: Optimize-Financial

Data Enrichment

99% identified

216 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $137.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Axos Financial, Inc.

AX|05465C100

Shares:5.9K

Value:$378.3K

% of Portfolio:0.3% ($378.3K/$137.9M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.0K

Value:$377.9K

% of Portfolio:0.3% ($377.9K/$137.9M)

AerCap Holdings N.V.

AER|N00985106

Shares:3.7K

Value:$377.1K

% of Portfolio:0.3% ($377.1K/$137.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.4K

Value:$376.9K

% of Portfolio:0.3% ($376.9K/$137.9M)

MSCI Inc.

MSCI|55354G100

Shares:665

Value:$376.1K

% of Portfolio:0.3% ($376.1K/$137.9M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$375.0K

% of Portfolio:0.3% ($375.0K/$137.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$374.4K

% of Portfolio:0.3% ($374.4K/$137.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.7K

Value:$374.1K

% of Portfolio:0.3% ($374.1K/$137.9M)

Hamilton Lane INC

HLNE|407497106

Shares:2.5K

Value:$373.9K

% of Portfolio:0.3% ($373.9K/$137.9M)

PROG Holdings, Inc.

PRG|74319R101

Shares:14.0K

Value:$372.7K

% of Portfolio:0.3% ($372.7K/$137.9M)

BlackRock, Inc.

BLK|09290D101

Shares:392

Value:$371.0K

% of Portfolio:0.3% ($371.0K/$137.9M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:7.4K

Value:$370.9K

% of Portfolio:0.3% ($370.9K/$137.9M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$369.4K

% of Portfolio:0.3% ($369.4K/$137.9M)

S&P Global Inc.

SPGI|78409V104

Shares:727

Value:$369.4K

% of Portfolio:0.3% ($369.4K/$137.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:792

Value:$368.8K

% of Portfolio:0.3% ($368.8K/$137.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.7K

Value:$364.7K

% of Portfolio:0.3% ($364.7K/$137.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.1K

Value:$362.9K

% of Portfolio:0.3% ($362.9K/$137.9M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.5K

Value:$362.2K

% of Portfolio:0.3% ($362.2K/$137.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$358.9K

% of Portfolio:0.3% ($358.9K/$137.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:647

Value:$353.4K

% of Portfolio:0.3% ($353.4K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axos Financial, Inc.(AXcusip05465C100)	5.9K	QoQ +10.97% (+580) YoY-	All Managers (Combined)	$378.3K	0.3% ($378.3K/$137.9M)	QoQ +2.50% (+$9.3K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$377.9K	0.3% ($377.9K/$137.9M)	QoQ NEW(+$377.9K) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	3.7K	QoQ -0.18% (-7) YoY-	All Managers (Combined)	$377.1K	0.3% ($377.1K/$137.9M)	QoQ +6.55% (-$23.2K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.4K	QoQ +14.40% (+425) YoY-	All Managers (Combined)	$376.9K	0.3% ($376.9K/$137.9M)	QoQ +7.79% (+$27.3K) YoY-
MSCI Inc.(MSCIcusip55354G100)	665	QoQ +11.57% (+69) YoY-	All Managers (Combined)	$376.1K	0.3% ($376.1K/$137.9M)	QoQ +5.15% (+$18.5K) YoY-
VISA INC.(Vcusip92826C839)	1.1K	QoQ -10.31% (-123) YoY-	All Managers (Combined)	$375.0K	0.3% ($375.0K/$137.9M)	QoQ -0.54% (-$2.0K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ -3.74% (-60) YoY-	All Managers (Combined)	$374.4K	0.3% ($374.4K/$137.9M)	QoQ +3.22% (-$11.7K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	2.7K	QoQ -11.75% (-364) YoY-	All Managers (Combined)	$374.1K	0.3% ($374.1K/$137.9M)	QoQ -26.83% (-$137.2K) YoY-
Hamilton Lane INC(HLNEcusip407497106)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$373.9K	0.3% ($373.9K/$137.9M)	QoQ NEW(+$373.9K) YoY-
PROG Holdings, Inc.(PRGcusip74319R101)	14.0K	QoQ +87.71% (+6.5K) YoY-	All Managers (Combined)	$372.7K	0.3% ($372.7K/$137.9M)	QoQ +18.15% (+$57.3K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	392	QoQ +2.34% (-9) YoY-	All Managers (Combined)	$371.0K	0.3% ($371.0K/$137.9M)	QoQ -5.50% (-$21.6K) YoY-
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$370.9K	0.3% ($370.9K/$137.9M)	QoQ NEW(+$370.9K) YoY-
FISERV INC(FIcusip337738108)	1.7K	QoQ -15.03% (-296) YoY-	All Managers (Combined)	$369.4K	0.3% ($369.4K/$137.9M)	QoQ -8.65% (-$35.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	727	QoQ +11.16% (+73) YoY-	All Managers (Combined)	$369.4K	0.3% ($369.4K/$137.9M)	QoQ +13.40% (+$43.7K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	792	QoQ +12.98% (+91) YoY-	All Managers (Combined)	$368.8K	0.3% ($368.8K/$137.9M)	QoQ +11.14% (+$37.0K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.7K	QoQ +20.67% (+638) YoY-	All Managers (Combined)	$364.7K	0.3% ($364.7K/$137.9M)	QoQ +5.44% (+$18.8K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	3.1K	QoQ +13.73% (-379) YoY-	All Managers (Combined)	$362.9K	0.3% ($362.9K/$137.9M)	QoQ -11.10% (-$45.3K) YoY-
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.5K	QoQ +16.79% (+217) YoY-	All Managers (Combined)	$362.2K	0.3% ($362.2K/$137.9M)	QoQ +12.65% (+$40.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$358.9K	0.3% ($358.9K/$137.9M)	QoQ NEW(+$358.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	647	QoQ -6.90% (-48) YoY-	All Managers (Combined)	$353.4K	0.3% ($353.4K/$137.9M)	QoQ -11.18% (-$44.5K) YoY-