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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NETFLIX INC

NFLX|64110L106

Shares:422

Value:$393.8K

% of Portfolio:0.2% ($393.8K/$178.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.6K

Value:$392.9K

% of Portfolio:0.2% ($392.9K/$178.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.2K

Value:$389.9K

% of Portfolio:0.2% ($389.9K/$178.2M)

464285204

Shares:6.5K

Value:$383.2K

% of Portfolio:0.2% ($383.2K/$178.2M)

74348A467

Shares:3.7K

Value:$377.8K

% of Portfolio:0.2% ($377.8K/$178.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$375.6K

% of Portfolio:0.2% ($375.6K/$178.2M)

46432F842

IEFA|46432F842

Shares:4.9K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$178.2M)

46137V241

Shares:5.3K

Value:$353.2K

% of Portfolio:0.2% ($353.2K/$178.2M)

46438F101

Shares:7.5K

Value:$351.2K

% of Portfolio:0.2% ($351.2K/$178.2M)

78468R788

Shares:7.9K

Value:$350.1K

% of Portfolio:0.2% ($350.1K/$178.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.7K

Value:$342.0K

% of Portfolio:0.2% ($342.0K/$178.2M)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$341.3K

% of Portfolio:0.2% ($341.3K/$178.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:184

Value:$338.4K

% of Portfolio:0.2% ($338.4K/$178.2M)

88636J568

Shares:19.2K

Value:$337.0K

% of Portfolio:0.2% ($337.0K/$178.2M)

81369Y605

Shares:6.7K

Value:$333.7K

% of Portfolio:0.2% ($333.7K/$178.2M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:4.0K

Value:$330.9K

% of Portfolio:0.2% ($330.9K/$178.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:619

Value:$330.2K

% of Portfolio:0.2% ($330.2K/$178.2M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$178.2M)

464288620

Shares:6.3K

Value:$324.3K

% of Portfolio:0.2% ($324.3K/$178.2M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$318.2K

% of Portfolio:0.2% ($318.2K/$178.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	422	QoQ +9.32% (+36) YoY-	All Managers (Combined)	$393.8K	0.2% ($393.8K/$178.2M)	QoQ +14.47% (+$49.8K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	4.6K	QoQ +1.05% (+48) YoY-	All Managers (Combined)	$392.9K	0.2% ($392.9K/$178.2M)	QoQ +13.94% (+$48.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.2K	QoQ -0.47% (-20) YoY-	All Managers (Combined)	$389.9K	0.2% ($389.9K/$178.2M)	QoQ +2.58% (-$9.8K) YoY-
(cusip464285204)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$383.2K	0.2% ($383.2K/$178.2M)	QoQ NEW(+$383.2K) YoY-
(cusip74348A467)✕	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$377.8K	0.2% ($377.8K/$178.2M)	QoQ +2.64% (+$9.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +8.06% (+169) YoY-	All Managers (Combined)	$375.6K	0.2% ($375.6K/$178.2M)	QoQ +23.83% (+$72.3K) YoY-
(IEFAcusip46432F842)	4.9K	QoQ +7.57% (+342) YoY-	All Managers (Combined)	$367.4K	0.2% ($367.4K/$178.2M)	QoQ +15.79% (+$50.1K) YoY-
(cusip46137V241)✕	5.3K	QoQ +21.79% (+953) YoY-	All Managers (Combined)	$353.2K	0.2% ($353.2K/$178.2M)	QoQ +20.54% (+$60.2K) YoY-
(cusip46438F101)✕	7.5K	QoQ -17.51% (-1.6K) YoY-	All Managers (Combined)	$351.2K	0.2% ($351.2K/$178.2M)	QoQ -27.21% (-$131.3K) YoY-
(cusip78468R788)✕	7.9K	QoQ -26.02% (-2.8K) YoY-	All Managers (Combined)	$350.1K	0.2% ($350.1K/$178.2M)	QoQ -24.27% (-$112.2K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	4.7K	QoQ -0.40% (-19) YoY-	All Managers (Combined)	$342.0K	0.2% ($342.0K/$178.2M)	QoQ +11.72% (-$35.9K) YoY-
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ -6.02% (-146) YoY-	All Managers (Combined)	$341.3K	0.2% ($341.3K/$178.2M)	QoQ -7.33% (-$27.0K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	184	QoQ NEW(+184) YoY-	All Managers (Combined)	$338.4K	0.2% ($338.4K/$178.2M)	QoQ NEW(+$338.4K) YoY-
(cusip88636J568)✕	19.2K	QoQ -21.69% (-5.3K) YoY-	All Managers (Combined)	$337.0K	0.2% ($337.0K/$178.2M)	QoQ -28.11% (-$131.8K) YoY-
(cusip81369Y605)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$333.7K	0.2% ($333.7K/$178.2M)	QoQ NEW(+$333.7K) YoY-
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	4.0K	QoQ -32.73% (-2.0K) YoY-	All Managers (Combined)	$330.9K	0.2% ($330.9K/$178.2M)	QoQ -40.72% (-$227.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	619	QoQ -39.31% (-401) YoY-	All Managers (Combined)	$330.2K	0.2% ($330.2K/$178.2M)	QoQ -43.16% (-$250.7K) YoY-
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ -6.09% (-138) YoY-	All Managers (Combined)	$328.0K	0.2% ($328.0K/$178.2M)	QoQ +3.29% (-$10.5K) YoY-
(cusip464288620)✕	6.3K	QoQ -1.41% (-91) YoY-	All Managers (Combined)	$324.3K	0.2% ($324.3K/$178.2M)	QoQ +0.15% (-$504) YoY-
(XLKcusip81369Y803)	1.5K	QoQ -2.46% (-39) YoY-	All Managers (Combined)	$318.2K	0.2% ($318.2K/$178.2M)	QoQ -13.42% (-$49.3K) YoY-