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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NAVIENT CORP

NAVI|63938C108

Shares:27.8K

Value:$351.4K

% of Portfolio:0.3% ($351.4K/$137.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.8K

Value:$348.0K

% of Portfolio:0.3% ($348.0K/$137.9M)

OneStream, Inc.

OS|68278B107

Shares:16.1K

Value:$343.3K

% of Portfolio:0.2% ($343.3K/$137.9M)

852234103

Shares:6.3K

Value:$342.8K

% of Portfolio:0.2% ($342.8K/$137.9M)

LendingClub Corp

LC|52603A208

Shares:32.6K

Value:$336.7K

% of Portfolio:0.2% ($336.7K/$137.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.8K

Value:$305.2K

% of Portfolio:0.2% ($305.2K/$137.9M)

AES CORP

AES|00130H105

Shares:23.4K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$137.9M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:3.8K

Value:$274.2K

% of Portfolio:0.2% ($274.2K/$137.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$137.9M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.2K

Value:$263.7K

% of Portfolio:0.2% ($263.7K/$137.9M)

DTE ENERGY CO

DTE|233331107

Shares:1.9K

Value:$263.1K

% of Portfolio:0.2% ($263.1K/$137.9M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.7K

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$137.9M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:23.8K

Value:$260.8K

% of Portfolio:0.2% ($260.8K/$137.9M)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$258.9K

% of Portfolio:0.2% ($258.9K/$137.9M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.7K

Value:$256.7K

% of Portfolio:0.2% ($256.7K/$137.9M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:3.5K

Value:$249.1K

% of Portfolio:0.2% ($249.1K/$137.9M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$137.9M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.1K

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$137.9M)

UL Solutions Inc.

ULS|903731107

Shares:4.1K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$137.9M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NAVIENT CORP(NAVIcusip63938C108)	27.8K	QoQ +37.03% (+7.5K) YoY-	All Managers (Combined)	$351.4K	0.3% ($351.4K/$137.9M)	QoQ +30.22% (+$81.6K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.8K	QoQ +15.48% (-508) YoY-	All Managers (Combined)	$348.0K	0.3% ($348.0K/$137.9M)	QoQ -6.18% (-$22.9K) YoY-
OneStream, Inc.(OScusip68278B107)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$343.3K	0.2% ($343.3K/$137.9M)	QoQ NEW(+$343.3K) YoY-
(cusip852234103)✕	6.3K	QoQ +20.32% (-1.1K) YoY-	All Managers (Combined)	$342.8K	0.2% ($342.8K/$137.9M)	QoQ -23.08% (-$102.9K) YoY-
LendingClub Corp(LCcusip52603A208)	32.6K	QoQ +6.37% (-2.0K) YoY-	All Managers (Combined)	$336.7K	0.2% ($336.7K/$137.9M)	QoQ -32.19% (-$159.9K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.8K	QoQ -21.20% (-477) YoY-	All Managers (Combined)	$305.2K	0.2% ($305.2K/$137.9M)	QoQ -45.34% (-$253.2K) YoY-
AES CORP(AEScusip00130H105)	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$290.9K	0.2% ($290.9K/$137.9M)	QoQ NEW(+$290.9K) YoY-
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$274.2K	0.2% ($274.2K/$137.9M)	QoQ NEW(+$274.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$266.3K	0.2% ($266.3K/$137.9M)	QoQ NEW(+$266.3K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$263.7K	0.2% ($263.7K/$137.9M)	QoQ NEW(+$263.7K) YoY-
DTE ENERGY CO(DTEcusip233331107)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$263.1K	0.2% ($263.1K/$137.9M)	QoQ NEW(+$263.1K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$260.9K	0.2% ($260.9K/$137.9M)	QoQ NEW(+$260.9K) YoY-
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	23.8K	QoQ NEW(+23.8K) YoY-	All Managers (Combined)	$260.8K	0.2% ($260.8K/$137.9M)	QoQ NEW(+$260.8K) YoY-
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$258.9K	0.2% ($258.9K/$137.9M)	QoQ NEW(+$258.9K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$256.7K	0.2% ($256.7K/$137.9M)	QoQ NEW(+$256.7K) YoY-
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$249.1K	0.2% ($249.1K/$137.9M)	QoQ NEW(+$249.1K) YoY-
BOEING CO(BAcusip097023105)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$233.5K	0.2% ($233.5K/$137.9M)	QoQ NEW(+$233.5K) YoY-
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$233.2K	0.2% ($233.2K/$137.9M)	QoQ NEW(+$233.2K) YoY-
UL Solutions Inc.(ULScusip903731107)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$232.9K	0.2% ($232.9K/$137.9M)	QoQ NEW(+$232.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$232.9K	0.2% ($232.9K/$137.9M)	QoQ NEW(+$232.9K) YoY-