CreativeOne Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.3T
Holdings
1,061
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | LINLINDE PLC | 508 | $212.7M | 0.01% | |
| 1002 | MBBBVANECK ETF TRUST | 10,005 | $211.8M | 0.01% | |
| 1003 | BXSLBLACKSTONE SECD LENDING FD | 6,552 | $211.7M | 0.01% | |
| 1004 | SCMBSCHWAB STRATEGIC TR | 8,216 | $211.0M | 0.01% | |
| 1005 | FDNFIRST TR EXCHANGE-TRADED FD | 866 | $210.6M | 0.01% | |
| 1006 | IYEISHARES TR | 4,605 | $209.8M | 0.01% | |
| 1007 | SCHBSCHWAB STRATEGIC TR | 9,198 | $208.8M | 0.01% | |
| 1008 | MAINMAIN STR CAP CORP | 3,554 | $208.2M | 0.01% | |
| 1009 | BPBP PLC | 7,037 | $208.0M | 0.01% | |
| 1010 | ONEQFIDELITY COMWLTH TR | 2,730 | $207.7M | 0.01% | |
| 1011 | CMFISHARES TR | 3,610 | $206.8M | 0.01% | |
| 1012 | MOSMOSAIC CO NEW | 8,401 | $206.5M | 0.01% | |
| 1013 | ETHWBITWISE ETHEREUM ETF | 8,613 | $206.5M | 0.01% | |
| 1014 | GIB/ACGI INC | 1,886 | $206.2M | 0.01% | |
| 1015 | UDECINNOVATOR ETFS TRUST | 5,830 | $204.6M | 0.01% | |
| 1016 | SLBSCHLUMBERGER LTD | 5,320 | $204.0M | 0.01% | |
| 1017 | PSAPUBLIC STORAGE OPER CO | 678 | $203.2M | 0.01% | |
| 1018 | DELLDELL TECHNOLOGIES INC | 1,751 | $201.8M | 0.01% | |
| 1019 | EWEDWARDS LIFESCIENCES CORP | 2,715 | $201.0M | 0.01% | |
| 1020 | CHHCHOICE HOTELS INTL INC | 1,411 | $200.3M | 0.01% | |
| 1021 | BTXBLACKROCK INNOVATION AND GRW | 26,212 | $195.0M | 0.01% | |
| 1022 | PAXSPIMCO ACCESS INCOME FUND | 12,600 | $192.2M | 0.01% | |
| 1023 | HRHEALTHCARE RLTY TR | 11,218 | $190.1M | 0.01% | |
| 1024 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 18,800 | $188.4M | 0.01% | |
| 1025 | SOFISOFI TECHNOLOGIES INC | 12,181 | $187.6M | 0.01% | |
| 1026 | GCTGIGACLOUD TECHNOLOGY INC | 10,000 | $185.2M | 0.01% | |
| 1027 | DNPDNP SELECT INCOME FD INC | 20,204 | $178.2M | 0.01% | |
| 1028 | XRMMXRIVERNORTH MANAGED DUR MUN I | 12,107 | $175.6M | 0.01% | |
| 1029 | CRNTCERAGON NETWORKS LTD | 36,773 | $171.7M | 0.01% | |
| 1030 | SERVSERVE ROBOTICS INC | 11,567 | $156.2M | 0.00% | |
| 1031 | SRTSSENSUS HEALTHCARE INC | 22,419 | $155.1M | 0.00% | |
| 1032 | WTTRSELECT WATER SOLUTIONS INC | 11,562 | $153.1M | 0.00% | |
| 1033 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 24,755 | $134.9M | 0.00% | |
| 1034 | MLYSMINERALYS THERAPEUTICS INC | 10,750 | $132.3M | 0.00% | |
| 1035 | BHKBLACKROCK CORE BD TR | 12,640 | $132.2M | 0.00% | |
| 1036 | RXRXRECURSION PHARMACEUTICALS IN | 18,368 | $124.2M | 0.00% | |
| 1037 | NACNUVEEN CA QUALTY MUN INCOME | 10,804 | $122.0M | 0.00% | |
| 1038 | AGNCAGNC INVT CORP | 12,749 | $117.4M | 0.00% | |
| 1039 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,834 | $116.6M | 0.00% | |
| 1040 | CCELCRYO-CELL INTL INC | 15,310 | $113.4M | 0.00% | |
| 1041 | RLJRLJ LODGING TR | 10,913 | $111.4M | 0.00% | |
| 1042 | LYGLLOYDS BANKING GROUP PLC | 38,305 | $104.2M | 0.00% | |
| 1043 | PAYOPAYONEER GLOBAL INC | 10,224 | $102.6M | 0.00% | |
| 1044 | VLYVALLEY NATL BANCORP | 11,310 | $102.5M | 0.00% | |
| 1045 | TLRYEURTILRAY BRANDS INC | 73,922 | $98.3M | 0.00% | |
| 1046 | BCXBLACKROCK RES & COMMODITIES | 11,193 | $95.6M | 0.00% | |
| 1047 | CFFNCAPITOL FED FINL INC | 13,856 | $81.9M | 0.00% | |
| 1048 | HTCRHEARTCORE ENTERPRISES INC | 42,900 | $77.9M | 0.00% | |
| 1049 | NGLNGL ENERGY PARTNERS LP | 15,300 | $76.3M | 0.00% | |
| 1050 | NOKNOKIA CORP | 16,764 | $74.3M | 0.00% | |
| 1051 | XFLTXAI OCTAGN FLT RAT & ALT INM | 10,644 | $70.7M | 0.00% | |
| 1052 | MJAMPLIFY ETF TR | 28,464 | $63.8M | 0.00% | |
| 1053 | OPENOPENDOOR TECHNOLOGIES INC | 39,473 | $63.2M | 0.00% | |
| 1054 | PHKPIMCO HIGH INCOME FD | 10,993 | $53.4M | 0.00% | |
| 1055 | MQMARQETA INC | 12,000 | $45.5M | 0.00% | |
| 1056 | KWE1RING ENERGY INC | 22,667 | $30.8M | 0.00% | |
| 1057 | —NIOCORP DEVS LTD | 17,037 | $26.4M | 0.00% | |
| 1058 | APLTAPPLIED THERAPEUTICS INC | 21,712 | $18.6M | 0.00% | |
| 1059 | —SAFETY SHOT INC | 22,012 | $15.8M | 0.00% | |
| 1060 | CHPTCHARGEPOINT HOLDINGS INC | 12,368 | $13.2M | 0.00% | |
| 1061 | ALPPALPINE 4 HOLDINGS INC | 20,250 | $136K | 0.00% |
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