13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,060 holding rows worth $1,252,586,841.
- Accession
- 0000819864-25-000004
- Filer
- CIK 819864
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,060 entries on the cover page, a total value of $1,252,586,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,586,841 with VALUE read as dollars as filed, 13F file number 028-18688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $158 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $154 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5 | $145 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $135 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10 | $135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $133 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5 | $133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $131 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4 | $128 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18 | $128 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $127 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $121 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26 | $119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10 | $116 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $114 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5 | $110 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $109 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $106 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $104 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $102 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5 | $99 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $97 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 375 | $97 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $92 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5 | $91 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 18 | $91 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16 | $81 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $77 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $66 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $59 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $58 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $57 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $50 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $48 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2 | $42 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $41 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4 | $41 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $41 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56 | $37 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $29 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $21 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $21 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $21 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $12 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $5 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2 | $1 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000004 | this filing | 2025-04-23 | acceptance time not in the bulk data set |