13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,064 holding rows worth $1,587,014,045.
- Accession
- 0000819864-26-000002
- Filer
- CIK 819864
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,064 entries on the cover page, a total value of $1,587,014,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,014,045 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13 | $204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $203 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $199 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $197 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $196 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $193 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26 | $190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $187 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $181 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $181 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $180 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $176 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $175 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $175 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15 | $172 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $167 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10 | $164 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15 | $163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $157 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15 | $153 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $142 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45 | $139 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $132 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 31 | $131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1 | $127 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $127 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2 | $123 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $122 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5 | $115 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $81 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $79 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7 | $75 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21 | $70 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2 | $70 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $66 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17 | $60 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $59 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2 | $58 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 2 | $54 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $45 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $45 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 11 | $37 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $35 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $29 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $24 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $23 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5 | $23 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $21 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $15 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $12 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $8 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $7 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3 | $3 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 3 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 3 | $1 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |