Optimize Financial Inc Portfolio Holdings by Sector

Optimize Financial Inc

$133 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology APP CRM NOW CDNS ZM RNG COIN DOCU 14 stocks	$15.1 Million 11.83% of portfolio	14	-	14	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CRWD WIX GDDY FFIV QLYS SNPS SQ 7 stocks	$13.2 Million 10.36% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA SGH INTC CRUS 4 stocks	$7.19 Million 5.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC TMUS T CMCSA LUMN ASTS 6 stocks	$6.07 Million 4.76% of portfolio	6	-	6	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI BHE 2 stocks	$4.3 Million 3.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE WOOF ULTA DKS ORLY GPC ODP 7 stocks	$3.91 Million 3.07% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI INFN 2 stocks	$3.66 Million 2.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP GTLS PNR GNRC ETN PH 6 stocks	$2.83 Million 2.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare EWTX JAZZ VERA INCY AKRO UTHR SRPT ETNB 14 stocks	$2.76 Million 2.17% of portfolio	14	-	14	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV BR 3 stocks	$2.58 Million 2.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.53 Million 1.99% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI GRMN 2 stocks	$2.46 Million 1.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical WWW DECK CROX CAL 4 stocks	$2.32 Million 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services APO ARES KKR AMP TROW 5 stocks	$2.1 Million 1.65% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT DPZ MCD 3 stocks	$2.09 Million 1.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL HBI PVH 3 stocks	$1.97 Million 1.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI CME MCO SPGI ICE CBOE 6 stocks	$1.97 Million 1.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.87 Million 1.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$1.86 Million 1.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU BURL ROST 3 stocks	$1.85 Million 1.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA ETSY MELI 3 stocks	$1.69 Million 1.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL NCLH 2 stocks	$1.55 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1.47 Million 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD PEN SYK ZBH LIVN AHCO 6 stocks	$1.34 Million 1.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF SIGI PGR CB 4 stocks	$1.32 Million 1.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN 2 stocks	$1.25 Million 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR AXON WWD 3 stocks	$1.21 Million 0.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services LC V NAVI 3 stocks	$1.14 Million 0.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1.14 Million 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR VRT HUBB 3 stocks	$1.1 Million 0.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL FIX EME TPC 4 stocks	$1.07 Million 0.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DAN LEA 2 stocks	$1.06 Million 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.02 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$989,134 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN LNW 2 stocks	$951,063 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN SHW ECL AVNT 4 stocks	$917,183 0.72% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER PRG URI 3 stocks	$881,406 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials JBLU DAL SKYW 3 stocks	$878,744 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD CL 2 stocks	$874,404 0.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$845,135 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC EXP MLM 3 stocks	$760,640 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AGO AIZ 2 stocks	$740,778 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF PRU 2 stocks	$729,708 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG PCAR CAT 3 stocks	$708,017 0.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO PBI FDX 3 stocks	$690,439 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW BRO 2 stocks	$688,519 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MKTX 2 stocks	$680,069 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$646,304 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP LDI 2 stocks	$631,597 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CLOV 2 stocks	$631,534 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$619,337 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG ACGL 2 stocks	$586,722 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN BV 2 stocks	$560,403 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$533,828 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical SIG 1 stocks	$531,960 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$524,006 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$517,533 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX TT 2 stocks	$499,493 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$493,902 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$490,204 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$486,418 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST 2 stocks	$481,903 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON GFF 2 stocks	$472,042 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH 1 stocks	$471,049 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI UNIT 2 stocks	$435,500 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$420,563 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH OMI 2 stocks	$415,799 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$408,281 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive DOLE 1 stocks	$404,331 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI NMRK RDFN 3 stocks	$402,260 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX SHC 2 stocks	$402,124 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AX 1 stocks	$369,087 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA BKD 2 stocks	$332,321 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$321,463 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$320,922 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT 1 stocks	$305,950 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PEB PK 2 stocks	$301,655 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GATO 1 stocks	$294,615 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$277,006 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$265,973 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$250,341 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$243,062 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$242,296 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$221,029 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy MRC 1 stocks	$218,627 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$211,279 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$208,225 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STGW 1 stocks	$202,368 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare OGN 1 stocks	$153,915 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy NEXT 1 stocks	$151,525 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials HSC 1 stocks	$146,038 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimize Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Optimize Financial Inc with notifications on news.

Account

Optimize Financial Inc Portfolio Holdings by Sector

Optimize Financial Inc

Track Optimize Financial Inc Portfolio

Portfolio Update

News