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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464287408

IVE|464287408

Shares:1.6K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$178.2M)

887432326

Shares:8.3K

Value:$310.9K

% of Portfolio:0.2% ($310.9K/$178.2M)

MSCI Inc.

MSCI|55354G100

Shares:540

Value:$305.6K

% of Portfolio:0.2% ($305.6K/$178.2M)

COMCAST CORP

CMCSA|20030N101

Shares:8.3K

Value:$305.4K

% of Portfolio:0.2% ($305.4K/$178.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:882

Value:$304.4K

% of Portfolio:0.2% ($304.4K/$178.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$178.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.4K

Value:$299.0K

% of Portfolio:0.2% ($299.0K/$178.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$298.7K

% of Portfolio:0.2% ($298.7K/$178.2M)

887432359

Shares:7.0K

Value:$298.4K

% of Portfolio:0.2% ($298.4K/$178.2M)

33740F771

Shares:6.9K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$178.2M)

464287127

Shares:3.7K

Value:$288.3K

% of Portfolio:0.2% ($288.3K/$178.2M)

25434V203

Shares:9.2K

Value:$286.8K

% of Portfolio:0.2% ($286.8K/$178.2M)

464287176

Shares:2.6K

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$178.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.3K

Value:$278.7K

% of Portfolio:0.2% ($278.7K/$178.2M)

922908512

VOE|922908512

Shares:1.7K

Value:$274.9K

% of Portfolio:0.2% ($274.9K/$178.2M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$274.5K

% of Portfolio:0.2% ($274.5K/$178.2M)

921908844

VIG|921908844

Shares:1.4K

Value:$273.6K

% of Portfolio:0.2% ($273.6K/$178.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$178.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.8K

Value:$269.3K

% of Portfolio:0.2% ($269.3K/$178.2M)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$269.2K

% of Portfolio:0.2% ($269.2K/$178.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.6K	QoQ +0.36% (+6) YoY-	All Managers (Combined)	$312.8K	0.2% ($312.8K/$178.2M)	QoQ +0.21% (+$679) YoY-
(cusip887432326)✕	8.3K	QoQ +11.56% (+857) YoY-	All Managers (Combined)	$310.9K	0.2% ($310.9K/$178.2M)	QoQ +15.44% (+$41.6K) YoY-
MSCI Inc.(MSCIcusip55354G100)	540	QoQ +3.84% (-20) YoY-	All Managers (Combined)	$305.6K	0.2% ($305.6K/$178.2M)	QoQ -2.13% (-$6.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	8.3K	QoQ +47.13% (+2.7K) YoY-	All Managers (Combined)	$305.4K	0.2% ($305.4K/$178.2M)	QoQ +44.82% (+$94.5K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	882	QoQ -15.91% (-167) YoY-	All Managers (Combined)	$304.4K	0.2% ($304.4K/$178.2M)	QoQ +2.18% (-$6.5K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$300.1K	0.2% ($300.1K/$178.2M)	QoQ NEW(+$300.1K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.4K	QoQ +43.64% (+1.6K) YoY-	All Managers (Combined)	$299.0K	0.2% ($299.0K/$178.2M)	QoQ +49.18% (+$98.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -21.82% (-398) YoY-	All Managers (Combined)	$298.7K	0.2% ($298.7K/$178.2M)	QoQ -7.88% (-$25.6K) YoY-
(cusip887432359)✕	7.0K	QoQ +9.75% (+625) YoY-	All Managers (Combined)	$298.4K	0.2% ($298.4K/$178.2M)	QoQ +8.75% (+$24.0K) YoY-
(cusip33740F771)✕	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$288.9K	0.2% ($288.9K/$178.2M)	QoQ -1.26% (-$3.7K) YoY-
(cusip464287127)✕	3.7K	QoQ -6.13% (-244) YoY-	All Managers (Combined)	$288.3K	0.2% ($288.3K/$178.2M)	QoQ -10.64% (-$34.4K) YoY-
(cusip25434V203)✕	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.8K	0.2% ($286.8K/$178.2M)	QoQ +6.95% (+$18.6K) YoY-
(cusip464287176)✕	2.6K	QoQ -7.31% (-203) YoY-	All Managers (Combined)	$285.7K	0.2% ($285.7K/$178.2M)	QoQ -3.36% (-$10.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$278.7K	0.2% ($278.7K/$178.2M)	QoQ NEW(+$278.7K) YoY-
(VOEcusip922908512)	1.7K	QoQ -11.43% (-221) YoY-	All Managers (Combined)	$274.9K	0.2% ($274.9K/$178.2M)	QoQ -12.11% (-$37.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +10.80% (+160) YoY-	All Managers (Combined)	$274.5K	0.2% ($274.5K/$178.2M)	QoQ +27.91% (+$59.9K) YoY-
(VIGcusip921908844)	1.4K	QoQ -15.31% (-255) YoY-	All Managers (Combined)	$273.6K	0.2% ($273.6K/$178.2M)	QoQ -16.07% (-$52.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ -11.04% (-221) YoY-	All Managers (Combined)	$273.4K	0.2% ($273.4K/$178.2M)	QoQ -11.08% (-$34.1K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.8K	QoQ +2.14% (+37) YoY-	All Managers (Combined)	$269.3K	0.2% ($269.3K/$178.2M)	QoQ +22.68% (+$49.8K) YoY-
COCA COLA CO(KOcusip191216100)	3.8K	QoQ -31.17% (-1.7K) YoY-	All Managers (Combined)	$269.2K	0.2% ($269.2K/$178.2M)	QoQ -20.82% (-$70.8K) YoY-