Optivise-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALSN",
  "ABBV",
  null,
  "GOOGL",
  null,
  "T",
  null,
  "AVGO",
  "APP",
  null,
  null,
  "CRS",
  "NGVC",
  null,
  null,
  null,
  null,
  null,
  null,
  "TMC",
  "ARKB",
  null,
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FBLG",
  "QCOM",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  "FICO",
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  null,
  "PAYX",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "SPLG",
  "VO",
  "VOE",
  "MNST",
  "ASBP",
  "ACWV",
  "IWV",
  null,
  null,
  "EME",
  "VIG",
  null,
  "TSCO",
  "LRN",
  "ETR",
  "VYM",
  "MGC",
  null,
  "SFM",
  "AXON",
  "FI",
  "AJG",
  "IWR",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "MGK",
  "VOOV",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "DVY",
  "SCHG",
  "MSCI",
  "ROL",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  null,
  null,
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  null,
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 195
Total Value: 178167420
Accession Number: 0002042876-25-000002
Form Type: 13F-HR
CIK: optivise-advisory-services
Manager Name: Optivise-Advisory-Services

Data Enrichment

61% identified

118 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $178,167.42K total value

195 positions

Manager:

SEC FilingSEC DataHachi Filing

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ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

NVIDIA CORP

NVDA|67066G104

Shares:15.2K

Value:$1.6M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

464287226

Shares:15.9K

Value:$1.6M

464289446

Shares:11.4K

Value:$1.6M

464287150

ITOT|464287150

Shares:12.4K

Value:$1.5M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.5K

Value:$1.5M

78464A409

SPYG|78464A409

Shares:18.2K

Value:$1.5M

092528603

Shares:27.5K

Value:$1.4M

46432F396

MTUM|46432F396

Shares:6.5K

Value:$1.3M

464288588

Shares:13.7K

Value:$1.3M

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

09290C103

Shares:25.4K

Value:$1.2M

92189F486

Shares:48.1K

Value:$1.2M

808524300

SCHG|808524300

Shares:48.8K

Value:$1.2M

78464A508

SPYV|78464A508

Shares:23.8K

Value:$1.2M

464287309

IVW|464287309

Shares:12.7K

Value:$1.2M

464288638

Shares:22.3K

Value:$1.2M

464287580

Shares:13.0K

Value:$1.2M

92647X830

Shares:33.3K

Value:$1.1M

Instrument	Shares		Other Manager	Value
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ +1.60% (+32) YoY-	All Managers (Combined)	$1.7M	QoQ +8.68% (+$133.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.2K	QoQ -4.08% (-645) YoY-	All Managers (Combined)	$1.6M	QoQ -22.54% (-$478.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ +2.00% (-67) YoY-	All Managers (Combined)	$1.6M	QoQ -6.44% (-$110.2K) YoY-
(cusip464287226)✕	15.9K	QoQ -42.16% (-11.6K) YoY-	All Managers (Combined)	$1.6M	QoQ -40.96% (-$1.1M) YoY-
(cusip464289446)✕	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	QoQ -5.04% (-$82.9K) YoY-
(ITOTcusip464287150)	12.4K	QoQ -0.73% (-92) YoY-	All Managers (Combined)	$1.5M	QoQ -5.84% (-$93.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.5K	QoQ +5.31% (+176) YoY-	All Managers (Combined)	$1.5M	QoQ +3.90% (+$55.1K) YoY-
(SPYGcusip78464A409)	18.2K	QoQ -11.68% (-2.4K) YoY-	All Managers (Combined)	$1.5M	QoQ -19.25% (-$348.3K) YoY-
(cusip092528603)✕	27.5K	QoQ +78.70% (+12.1K) YoY-	All Managers (Combined)	$1.4M	QoQ +79.93% (+$640.7K) YoY-
(MTUMcusip46432F396)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	QoQ -2.31% (-$31.3K) YoY-
(cusip464288588)✕	13.7K	QoQ -5.86% (-854) YoY-	All Managers (Combined)	$1.3M	QoQ -3.70% (-$49.5K) YoY-
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ -12.98% (-862) YoY-	All Managers (Combined)	$1.3M	QoQ -22.78% (-$378.5K) YoY-
(cusip09290C103)✕	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
(cusip92189F486)✕	48.1K	QoQ +38.76% (+13.4K) YoY-	All Managers (Combined)	$1.2M	QoQ +39.30% (+$347.0K) YoY-
(SCHGcusip808524300)	48.8K	QoQ NEW(+48.8K) YoY-	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY-
(SPYVcusip78464A508)	23.8K	QoQ -14.04% (-3.9K) YoY-	All Managers (Combined)	$1.2M	QoQ -14.16% (-$200.7K) YoY-
(IVWcusip464287309)	12.7K	QoQ -65.12% (-23.7K) YoY-	All Managers (Combined)	$1.2M	QoQ -68.11% (-$2.5M) YoY-
(cusip464288638)✕	22.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	QoQ +1.96% (+$22.5K) YoY-
(cusip464287580)✕	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	QoQ -8.12% (-$101.9K) YoY-
(cusip92647X830)✕	33.3K	QoQ NEW(+33.3K) YoY-	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY-