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 • $178.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$758.6K

% of Portfolio:0.4% ($758.6K/$178.2M)

464287721

Shares:5.4K

Value:$757.7K

% of Portfolio:0.4% ($757.7K/$178.2M)

66538H633

Shares:31.0K

Value:$735.6K

% of Portfolio:0.4% ($735.6K/$178.2M)

46138E354

Shares:9.8K

Value:$729.0K

% of Portfolio:0.4% ($729.0K/$178.2M)

464287804

IJR|464287804

Shares:6.6K

Value:$688.3K

% of Portfolio:0.4% ($688.3K/$178.2M)

922908629

VO|922908629

Shares:2.7K

Value:$687.3K

% of Portfolio:0.4% ($687.3K/$178.2M)

78464A649

Shares:26.7K

Value:$683.0K

% of Portfolio:0.4% ($683.0K/$178.2M)

69344A834

Shares:12.6K

Value:$648.8K

% of Portfolio:0.4% ($648.8K/$178.2M)

464287846

Shares:4.6K

Value:$626.9K

% of Portfolio:0.4% ($626.9K/$178.2M)

33740U406

Shares:15.9K

Value:$624.2K

% of Portfolio:0.4% ($624.2K/$178.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$622.4K

% of Portfolio:0.3% ($622.4K/$178.2M)

46436E718

Shares:6.0K

Value:$607.3K

% of Portfolio:0.3% ($607.3K/$178.2M)

464289420

Shares:7.0K

Value:$577.1K

% of Portfolio:0.3% ($577.1K/$178.2M)

132061706

Shares:18.1K

Value:$575.4K

% of Portfolio:0.3% ($575.4K/$178.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:601

Value:$568.3K

% of Portfolio:0.3% ($568.3K/$178.2M)

92189H748

Shares:10.6K

Value:$559.1K

% of Portfolio:0.3% ($559.1K/$178.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$552.6K

% of Portfolio:0.3% ($552.6K/$178.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$543.4K

% of Portfolio:0.3% ($543.4K/$178.2M)

921910873

MGC|921910873

Shares:2.7K

Value:$538.2K

% of Portfolio:0.3% ($538.2K/$178.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$534.1K

% of Portfolio:0.3% ($534.1K/$178.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ -12.37% (-563) YoY-	All Managers (Combined)	$758.6K	0.4% ($758.6K/$178.2M)	QoQ -24.52% (-$246.4K) YoY-
(cusip464287721)✕	5.4K	QoQ -12.46% (-768) YoY-	All Managers (Combined)	$757.7K	0.4% ($757.7K/$178.2M)	QoQ -22.93% (-$225.4K) YoY-
(cusip66538H633)✕	31.0K	QoQ +9.12% (+2.6K) YoY-	All Managers (Combined)	$735.6K	0.4% ($735.6K/$178.2M)	QoQ +10.56% (+$70.3K) YoY-
(cusip46138E354)✕	9.8K	QoQ +0.02% (+2) YoY-	All Managers (Combined)	$729.0K	0.4% ($729.0K/$178.2M)	QoQ +6.76% (+$46.2K) YoY-
(IJRcusip464287804)	6.6K	QoQ +2.37% (-153) YoY-	All Managers (Combined)	$688.3K	0.4% ($688.3K/$178.2M)	QoQ -7.08% (-$52.5K) YoY-
(VOcusip922908629)	2.7K	QoQ +3.46% (+89) YoY-	All Managers (Combined)	$687.3K	0.4% ($687.3K/$178.2M)	QoQ +1.29% (+$8.8K) YoY-
(cusip78464A649)✕	26.7K	QoQ -25.99% (-9.4K) YoY-	All Managers (Combined)	$683.0K	0.4% ($683.0K/$178.2M)	QoQ -24.36% (-$220.0K) YoY-
(cusip69344A834)✕	12.6K	QoQ +211.27% (+8.6K) YoY-	All Managers (Combined)	$648.8K	0.4% ($648.8K/$178.2M)	QoQ +211.98% (+$440.8K) YoY-
(cusip464287846)✕	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$626.9K	0.4% ($626.9K/$178.2M)	QoQ -4.88% (-$32.2K) YoY-
(cusip33740U406)✕	15.9K	QoQ +125.17% (+8.9K) YoY-	All Managers (Combined)	$624.2K	0.4% ($624.2K/$178.2M)	QoQ +119.56% (+$339.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +4.56% (+51) YoY-	All Managers (Combined)	$622.4K	0.3% ($622.4K/$178.2M)	QoQ +22.78% (+$115.5K) YoY-
(cusip46436E718)✕	6.0K	QoQ +4.16% (+241) YoY-	All Managers (Combined)	$607.3K	0.3% ($607.3K/$178.2M)	QoQ +4.52% (+$26.3K) YoY-
(cusip464289420)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$577.1K	0.3% ($577.1K/$178.2M)	QoQ NEW(+$577.1K) YoY-
(cusip132061706)✕	18.1K	QoQ +7.47% (+1.3K) YoY-	All Managers (Combined)	$575.4K	0.3% ($575.4K/$178.2M)	QoQ +8.98% (+$47.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	601	QoQ +0.67% (+4) YoY-	All Managers (Combined)	$568.3K	0.3% ($568.3K/$178.2M)	QoQ +3.96% (+$21.7K) YoY-
(cusip92189H748)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$559.1K	0.3% ($559.1K/$178.2M)	QoQ NEW(+$559.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +10.69% (+449) YoY-	All Managers (Combined)	$552.6K	0.3% ($552.6K/$178.2M)	QoQ +22.39% (+$101.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +18.43% (-505) YoY-	All Managers (Combined)	$543.4K	0.3% ($543.4K/$178.2M)	QoQ -14.44% (-$91.7K) YoY-
(MGCcusip921910873)	2.7K	QoQ -24.44% (-865) YoY-	All Managers (Combined)	$538.2K	0.3% ($538.2K/$178.2M)	QoQ -28.47% (-$214.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +8.48% (+114) YoY-	All Managers (Combined)	$534.1K	0.3% ($534.1K/$178.2M)	QoQ +2.19% (+$11.5K) YoY-