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,
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  "FI",
  "AJG",
  "IWR",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "VEU",
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  null,
  "MGK",
  "VOOV",
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  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "DVY",
  "SCHG",
  "MSCI",
  "ROL",
  null,
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  null,
  null,
  "MTUM",
  null,
  null,
  null,
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  "BRK-B",
  null,
  null,
  "CVX",
  "CHD",
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  "KO",
  "CMCSA",
  "CL",
  "COP",
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  "CVS",
  null,
  "DFAC",
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  "IWB",
  "QQQ",
  null,
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  "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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EMCOR Group, Inc.

EME|29084Q100

Shares:638

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$178.2M)

78464A854

SPLG|78464A854

Shares:3.6K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$178.2M)

Arista Networks, Inc.

ANET|040413205

Shares:3.0K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$178.2M)

46429B655

Shares:4.6K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$178.2M)

92189F676

Shares:1.1K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$178.2M)

92204A702

VGT|92204A702

Shares:424

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$178.2M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$178.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.3K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$178.2M)

46434V407

Shares:5.4K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$178.2M)

921932703

VOOV|921932703

Shares:1.2K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$178.2M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:5.6K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$178.2M)

Parker-Hannifin Corp

PH|701094104

Shares:368

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$178.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.3K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$178.2M)

922908751

VB|922908751

Shares:999

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$178.2M)

Mastercard Inc

MA|57636Q104

Shares:402

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$178.2M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$178.2M)

ROLLINS INC

ROL|775711104

Shares:4.0K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$178.2M)

25434V708

DFAC|25434V708

Shares:6.4K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$178.2M)

25459W458

Shares:13.2K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$178.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:399

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$178.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	638	QoQ NEW(+638) YoY-	All Managers (Combined)	$235.8K	0.1% ($235.8K/$178.2M)	QoQ NEW(+$235.8K) YoY-
(SPLGcusip78464A854)	3.6K	QoQ -26.04% (-1.3K) YoY-	All Managers (Combined)	$235.8K	0.1% ($235.8K/$178.2M)	QoQ -29.45% (-$98.5K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$234.4K	0.1% ($234.4K/$178.2M)	QoQ NEW(+$234.4K) YoY-
(cusip46429B655)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$233.8K	0.1% ($233.8K/$178.2M)	QoQ NEW(+$233.8K) YoY-
(cusip92189F676)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$233.5K	0.1% ($233.5K/$178.2M)	QoQ NEW(+$233.5K) YoY-
(VGTcusip92204A702)	424	QoQ -4.50% (-20) YoY-	All Managers (Combined)	$230.2K	0.1% ($230.2K/$178.2M)	QoQ -16.64% (-$46.0K) YoY-
FISERV INC(FIcusip337738108)	1.0K	QoQ -10.33% (-120) YoY-	All Managers (Combined)	$229.8K	0.1% ($229.8K/$178.2M)	QoQ -3.65% (-$8.7K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.3K	QoQ -4.96% (-66) YoY-	All Managers (Combined)	$228.6K	0.1% ($228.6K/$178.2M)	QoQ +1.45% (-$3.3K) YoY-
(cusip46434V407)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$228.2K	0.1% ($228.2K/$178.2M)	QoQ NEW(+$228.2K) YoY-
(VOOVcusip921932703)	1.2K	QoQ +0.40% (+5) YoY-	All Managers (Combined)	$228.1K	0.1% ($228.1K/$178.2M)	QoQ +0.28% (+$653) YoY-
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$223.7K	0.1% ($223.7K/$178.2M)	QoQ NEW(+$223.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	368	QoQ NEW(+368) YoY-	All Managers (Combined)	$223.5K	0.1% ($223.5K/$178.2M)	QoQ NEW(+$223.5K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$222.3K	0.1% ($222.3K/$178.2M)	QoQ NEW(+$222.3K) YoY-
(VBcusip922908751)	999	QoQ +0.50% (-5) YoY-	All Managers (Combined)	$221.4K	0.1% ($221.4K/$178.2M)	QoQ -7.32% (-$17.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	402	QoQ +4.96% (+19) YoY-	All Managers (Combined)	$220.1K	0.1% ($220.1K/$178.2M)	QoQ +8.97% (+$18.1K) YoY-
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ -16.92% (-259) YoY-	All Managers (Combined)	$217.4K	0.1% ($217.4K/$178.2M)	QoQ -16.11% (-$41.8K) YoY-
ROLLINS INC(ROLcusip775711104)	4.0K	QoQ -10.11% (-451) YoY-	All Managers (Combined)	$216.4K	0.1% ($216.4K/$178.2M)	QoQ +4.78% (-$9.9K) YoY-
(DFACcusip25434V708)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.7K	0.1% ($212.7K/$178.2M)	QoQ -4.62% (-$10.3K) YoY-
(cusip25459W458)✕	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$210.5K	0.1% ($210.5K/$178.2M)	QoQ NEW(+$210.5K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	399	QoQ NEW(+399) YoY-	All Managers (Combined)	$209.9K	0.1% ($209.9K/$178.2M)	QoQ NEW(+$209.9K) YoY-