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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Page 8 of 10

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887432276

Shares:10.5K

Value:$269.2K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$268.3K

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$267.7K

464287739

IYR|464287739

Shares:2.8K

Value:$267.2K

33739P103

Shares:4.1K

Value:$264.2K

887432284

Shares:10.3K

Value:$262.2K

AMGEN INC

AMGN|031162100

Shares:841

Value:$262.0K

MCCORMICK & CO INC

MKC|579780206

Shares:3.1K

Value:$255.9K

464286525

ACWV|464286525

Shares:2.2K

Value:$250.7K

Stride, Inc.

LRN|86333M108

Shares:2.0K

Value:$250.4K

46434V803

HEFA|46434V803

Shares:6.9K

Value:$249.2K

46434V613

Shares:5.4K

Value:$249.2K

464288612

Shares:2.3K

Value:$245.0K

66538H641

Shares:7.2K

Value:$244.2K

03073E105

Shares:871

Value:$242.2K

MCDONALDS CORP

MCD|580135101

Shares:775

Value:$242.2K

00214Q104

Shares:5.1K

Value:$241.3K

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$240.6K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.2K

Value:$237.5K

88636J816

Shares:10.7K

Value:$236.0K

Instrument	Shares		Other Manager	Value
(cusip887432276)✕	10.5K	QoQ +4.22% (+425) YoY-	All Managers (Combined)	$269.2K	QoQ +7.78% (+$19.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ -12.98% (-649) YoY-	All Managers (Combined)	$268.3K	QoQ -9.33% (-$27.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$267.7K	QoQ NEW(+$267.7K) YoY-
(IYRcusip464287739)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.2K	QoQ +2.89% (+$7.5K) YoY-
(cusip33739P103)✕	4.1K	QoQ -77.07% (-13.9K) YoY-	All Managers (Combined)	$264.2K	QoQ -77.67% (-$919.4K) YoY-
(cusip887432284)✕	10.3K	QoQ +21.26% (+1.8K) YoY-	All Managers (Combined)	$262.2K	QoQ +20.31% (+$44.3K) YoY-
AMGEN INC(AMGNcusip031162100)	841	QoQ -3.11% (-27) YoY-	All Managers (Combined)	$262.0K	QoQ +15.73% (-$35.6K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$255.9K	QoQ NEW(+$255.9K) YoY-
(ACWVcusip464286525)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.7K	QoQ +6.56% (+$15.4K) YoY-
Stride, Inc.(LRNcusip86333M108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY-
(HEFAcusip46434V803)	6.9K	QoQ -7.21% (-534) YoY-	All Managers (Combined)	$249.2K	QoQ -3.10% (-$8.0K) YoY-
(cusip46434V613)✕	5.4K	QoQ -89.14% (-44.4K) YoY-	All Managers (Combined)	$249.2K	QoQ -88.93% (-$2.0M) YoY-
(cusip464288612)✕	2.3K	QoQ -20.85% (-609) YoY-	All Managers (Combined)	$245.0K	QoQ -19.49% (-$59.3K) YoY-
(cusip66538H641)✕	7.2K	QoQ +7.23% (-483) YoY-	All Managers (Combined)	$244.2K	QoQ -2.48% (-$6.2K) YoY-
(cusip03073E105)✕	871	QoQ NEW(+871) YoY-	All Managers (Combined)	$242.2K	QoQ NEW(+$242.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	775	QoQ +0.51% (+4) YoY-	All Managers (Combined)	$242.2K	QoQ +8.33% (+$18.6K) YoY-
(cusip00214Q104)✕	5.1K	QoQ +31.87% (+1.2K) YoY-	All Managers (Combined)	$241.3K	QoQ +10.19% (+$22.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ -9.83% (-250) YoY-	All Managers (Combined)	$240.6K	QoQ -4.53% (-$11.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.2K	QoQ -33.32% (-2.6K) YoY-	All Managers (Combined)	$237.5K	QoQ -24.35% (-$76.5K) YoY-
(cusip88636J816)✕	10.7K	QoQ -38.56% (-6.7K) YoY-	All Managers (Combined)	$236.0K	QoQ -43.21% (-$179.6K) YoY-