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13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV

CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,008 holding rows worth $1,388,962,368 by the sum of the rows.

Accession
0000819864-25-000006
Filed
2025-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 2,008 entries on the cover page, a total value of $1,388,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,962,368 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 cover page states a total of $1,388,962, about 1/1,000 of the sum of the rows, $1,388,962,368. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
ORION PROPERTIES INC COM68629Y103REIT10$21dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX1$21dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity4$20dollars as filed
EMBECTA CORP29082K105COMMON STOCK1$10dollars as filed
INTERPARFUMS INC COM458334109Stock0$8dollars as filedAmount filed as zero, left out of ratios.
GEVO INC374396406COM PAR4$5dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1$4dollars as filed
EAGLE MATLS INC COM26969P108Stock0$2dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000819864-25-000006this filing2025-08-04acceptance time not in the bulk data set