13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,047 holding rows worth $1,488,709,539 by the sum of the rows.
- Accession
- 0000819864-25-000009
- Filer
- CIK 819864
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,047 entries on the cover page, a total value of $1,488,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,709,539 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 $1,488,709, about 1/1,000 of the sum of the rows, $1,488,709,539. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 5 | $186 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 31 | $185 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $179 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $178 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $177 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15 | $164 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $161 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $154 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $146 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $144 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $143 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $142 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $140 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1 | $126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $123 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5 | $122 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $121 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $116 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7 | $113 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $104 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5 | $97 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56 | $97 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $95 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16 | $79 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2 | $55 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $49 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 11 | $49 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $48 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $46 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2 | $45 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $44 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $27 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 6 | $24 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $23 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $23 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $23 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $22 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $11 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $8 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |