Optimize Financial
Latest statistics and disclosures from Optimize Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002033266
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Portfolio Holdings for Optimize Financial
Optimize Financial holds 219 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 1.5 | $2.1M | 92k | 22.71 |
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| Apple (AAPL) | 1.4 | $2.0M | 8.9k | 222.13 |
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| Cadence Design Systems (CDNS) | 1.4 | $2.0M | 7.7k | 254.33 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.0M | 19k | 102.74 |
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| Verisign (VRSN) | 1.4 | $1.9M | 7.7k | 253.87 |
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| Godaddy Cl A (GDDY) | 1.4 | $1.9M | 11k | 180.14 |
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| Motorola Solutions Com New (MSI) | 1.4 | $1.9M | 4.3k | 437.81 |
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| First Solar (FSLR) | 1.3 | $1.9M | 15k | 126.43 |
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| Itron (ITRI) | 1.3 | $1.8M | 18k | 104.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.8M | 5.2k | 352.58 |
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| Roper Industries (ROP) | 1.3 | $1.8M | 3.1k | 589.58 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 17k | 108.38 |
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| Akamai Technologies (AKAM) | 1.3 | $1.8M | 23k | 80.50 |
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| Synopsys (SNPS) | 1.3 | $1.8M | 4.2k | 428.85 |
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| Semtech Corporation (SMTC) | 1.3 | $1.8M | 53k | 34.40 |
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| Qualys (QLYS) | 1.3 | $1.8M | 14k | 125.93 |
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| Dell Technologies CL C (DELL) | 1.3 | $1.8M | 20k | 91.15 |
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| Applied Materials (AMAT) | 1.3 | $1.8M | 12k | 145.12 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $1.8M | 17k | 104.58 |
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| Te Connectivity Ord Shs (TEL) | 1.3 | $1.8M | 13k | 141.32 |
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| F5 Networks (FFIV) | 1.3 | $1.8M | 6.6k | 266.27 |
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| Penguin Solutions SHS (PENG) | 1.3 | $1.8M | 101k | 17.37 |
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| Palo Alto Networks (PANW) | 1.3 | $1.8M | 10k | 170.64 |
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| salesforce (CRM) | 1.3 | $1.8M | 6.5k | 268.36 |
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| Cirrus Logic (CRUS) | 1.3 | $1.7M | 18k | 99.66 |
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| Astera Labs (ALAB) | 1.2 | $1.7M | 29k | 59.67 |
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| Commscope Hldg (COMM) | 1.2 | $1.7M | 322k | 5.31 |
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| TTM Technologies (TTMI) | 1.2 | $1.7M | 82k | 20.51 |
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| Servicenow (NOW) | 1.2 | $1.7M | 2.1k | 796.14 |
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| Axcelis Technologies Com New (ACLS) | 1.2 | $1.6M | 32k | 49.67 |
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| Electronic Arts (EA) | 1.1 | $1.5M | 10k | 144.52 |
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| At&t (T) | 1.1 | $1.5M | 52k | 28.28 |
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| InterDigital (IDCC) | 1.0 | $1.4M | 6.8k | 206.75 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.4M | 38k | 36.90 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $1.4M | 2.5k | 550.03 |
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| Netflix (NFLX) | 1.0 | $1.3M | 1.4k | 932.53 |
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| Digital World Acquisition Co Class A (DJT) | 0.9 | $1.3M | 64k | 19.54 |
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| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 98.70 |
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| Meta Platforms Cl A (META) | 0.9 | $1.2M | 2.1k | 576.36 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $1.2M | 4.5k | 264.97 |
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| Webtoon Entmt (WBTN) | 0.8 | $1.1M | 148k | 7.67 |
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| Lumen Technologies (LUMN) | 0.8 | $1.1M | 279k | 3.92 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $943k | 42k | 22.74 |
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| Signet Jewelers SHS (SIG) | 0.6 | $837k | 14k | 58.06 |
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| G-III Apparel (GIII) | 0.6 | $762k | 28k | 27.35 |
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| O'reilly Automotive (ORLY) | 0.5 | $758k | 529.00 | 1432.58 |
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| Crocs (CROX) | 0.5 | $757k | 7.1k | 106.20 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $744k | 2.0k | 366.54 |
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| Carvana Cl A (CVNA) | 0.5 | $739k | 3.5k | 209.08 |
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| Brinker International (EAT) | 0.5 | $720k | 4.8k | 149.05 |
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| Burlington Stores (BURL) | 0.5 | $717k | 3.0k | 238.33 |
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| Sally Beauty Holdings (SBH) | 0.5 | $712k | 79k | 9.03 |
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| Tesla Motors (TSLA) | 0.5 | $711k | 2.7k | 259.16 |
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| McDonald's Corporation (MCD) | 0.5 | $710k | 2.3k | 312.37 |
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| Wolverine World Wide (WWW) | 0.5 | $705k | 51k | 13.81 |
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| Whirlpool Corporation (WHR) | 0.5 | $699k | 7.8k | 90.13 |
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| Cheesecake Factory Incorporated (CAKE) | 0.5 | $698k | 14k | 48.66 |
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| Etsy (ETSY) | 0.5 | $696k | 15k | 47.18 |
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| Churchill Downs (CHDN) | 0.5 | $692k | 6.2k | 111.07 |
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| Yeti Hldgs (YETI) | 0.5 | $691k | 21k | 33.10 |
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| Garmin SHS (GRMN) | 0.5 | $690k | 3.2k | 217.13 |
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| Hanesbrands (HBI) | 0.5 | $687k | 119k | 5.77 |
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| Lowe's Companies (LOW) | 0.5 | $680k | 2.9k | 233.23 |
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| Domino's Pizza (DPZ) | 0.5 | $677k | 1.5k | 459.45 |
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| Amazon (AMZN) | 0.5 | $666k | 3.5k | 190.26 |
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| Dick's Sporting Goods (DKS) | 0.5 | $665k | 3.3k | 201.56 |
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| Dana Holding Corporation (DAN) | 0.5 | $664k | 50k | 13.33 |
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| Wynn Resorts (WYNN) | 0.5 | $662k | 7.9k | 83.50 |
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| Ross Stores (ROST) | 0.5 | $659k | 5.2k | 127.79 |
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| Pvh Corporation (PVH) | 0.5 | $653k | 10k | 64.64 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $646k | 3.1k | 205.44 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $643k | 34k | 18.96 |
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| Aptiv Com Shs (APTV) | 0.5 | $643k | 11k | 59.50 |
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| Autoliv (ALV) | 0.5 | $640k | 7.2k | 88.45 |
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| Ralph Lauren Corp Cl A (RL) | 0.5 | $637k | 2.9k | 220.74 |
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| Abercrombie & Fitch Cl A (ANF) | 0.5 | $632k | 8.3k | 76.37 |
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| Marriott Intl Cl A (MAR) | 0.5 | $624k | 2.6k | 238.20 |
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| Five Below (FIVE) | 0.5 | $623k | 8.3k | 74.92 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $605k | 5.4k | 111.81 |
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| Las Vegas Sands (LVS) | 0.4 | $598k | 16k | 38.63 |
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| Scientific Games (LNW) | 0.4 | $582k | 6.7k | 86.61 |
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| Lululemon Athletica (LULU) | 0.4 | $578k | 2.0k | 283.06 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $513k | 6.7k | 76.42 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $500k | 45k | 11.17 |
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| Constellation Brands Cl A (STZ) | 0.4 | $493k | 2.7k | 183.52 |
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| CVS Caremark Corporation (CVS) | 0.4 | $491k | 7.2k | 67.75 |
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| Energizer Holdings (ENR) | 0.4 | $484k | 16k | 29.92 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $480k | 7.9k | 60.87 |
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| Colgate-Palmolive Company (CL) | 0.3 | $480k | 5.1k | 93.70 |
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| Church & Dwight (CHD) | 0.3 | $473k | 4.3k | 110.09 |
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| Dole Ord Shs (DOLE) | 0.3 | $472k | 33k | 14.45 |
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| United Natural Foods (UNFI) | 0.3 | $468k | 17k | 27.39 |
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| MercadoLibre (MELI) | 0.3 | $464k | 238.00 | 1950.87 |
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| Pepsi (PEP) | 0.3 | $459k | 3.1k | 149.94 |
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| Lineage (LINE) | 0.3 | $455k | 7.8k | 58.63 |
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| Siriuspoint (SPNT) | 0.3 | $436k | 25k | 17.29 |
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| Costco Wholesale Corporation (COST) | 0.3 | $436k | 461.00 | 945.78 |
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| Target Corporation (TGT) | 0.3 | $431k | 4.1k | 104.36 |
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| MarketAxess Holdings (MKTX) | 0.3 | $414k | 1.9k | 216.35 |
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| Mr Cooper Group (COOP) | 0.3 | $409k | 3.4k | 119.60 |
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| Selective Insurance (SIGI) | 0.3 | $405k | 4.4k | 91.54 |
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| Fidelis Insurance Holdings L (FIHL) | 0.3 | $401k | 25k | 16.20 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $400k | 15k | 26.38 |
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| CBOE Holdings (CBOE) | 0.3 | $396k | 1.7k | 226.29 |
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| Hannon Armstrong (HASI) | 0.3 | $393k | 13k | 29.24 |
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| Hartford Financial Services (HIG) | 0.3 | $392k | 3.2k | 123.73 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $392k | 4.1k | 96.18 |
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| Brown & Brown (BRO) | 0.3 | $390k | 3.1k | 124.40 |
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| Allstate Corporation (ALL) | 0.3 | $390k | 1.9k | 207.07 |
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| Wright Express (WEX) | 0.3 | $389k | 2.5k | 157.02 |
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| Brighthouse Finl (BHF) | 0.3 | $389k | 6.7k | 57.99 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $388k | 2.6k | 147.72 |
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| A10 Networks (ATEN) | 0.3 | $387k | 24k | 16.34 |
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| Assurant (AIZ) | 0.3 | $384k | 1.8k | 209.75 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $384k | 1.6k | 244.03 |
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| Travelers Companies (TRV) | 0.3 | $383k | 1.4k | 264.46 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $382k | 26k | 14.65 |
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| Progressive Corporation (PGR) | 0.3 | $381k | 1.3k | 283.01 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $381k | 1.1k | 337.95 |
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| Intercontinental Exchange (ICE) | 0.3 | $379k | 2.2k | 172.50 |
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| Bofi Holding (AX) | 0.3 | $378k | 5.9k | 64.52 |
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| Everest Re Group (EG) | 0.3 | $378k | 1.0k | 363.33 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $377k | 3.7k | 102.17 |
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| Prudential Financial (PRU) | 0.3 | $377k | 3.4k | 111.68 |
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| Msci (MSCI) | 0.3 | $376k | 665.00 | 565.50 |
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| Visa Com Cl A (V) | 0.3 | $375k | 1.1k | 350.46 |
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| Broadridge Financial Solutions (BR) | 0.3 | $374k | 1.5k | 242.46 |
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| Apollo Global Mgmt (APO) | 0.3 | $374k | 2.7k | 136.94 |
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| Hamilton Lane Cl A (HLNE) | 0.3 | $374k | 2.5k | 148.67 |
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| Prog Holdings Com Npv (PRG) | 0.3 | $373k | 14k | 26.60 |
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| Blackrock (BLK) | 0.3 | $371k | 392.00 | 946.48 |
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| Alliance Data Systems Corporation (BFH) | 0.3 | $371k | 7.4k | 50.08 |
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| Fiserv (FI) | 0.3 | $369k | 1.7k | 220.83 |
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| S&p Global (SPGI) | 0.3 | $369k | 727.00 | 508.10 |
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| Moody's Corporation (MCO) | 0.3 | $369k | 792.00 | 465.69 |
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| Global Payments (GPN) | 0.3 | $365k | 3.7k | 97.92 |
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| Kkr & Co (KKR) | 0.3 | $363k | 3.1k | 115.61 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $362k | 1.5k | 240.00 |
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| American Express Company (AXP) | 0.3 | $359k | 1.3k | 269.05 |
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| Goldman Sachs (GS) | 0.3 | $354k | 647.00 | 546.29 |
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| Navient Corporation equity (NAVI) | 0.3 | $351k | 28k | 12.63 |
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| T. Rowe Price (TROW) | 0.3 | $348k | 3.8k | 91.87 |
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| Onestream Cl A (OS) | 0.2 | $343k | 16k | 21.34 |
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| Block Cl A (XYZ) | 0.2 | $343k | 6.3k | 54.33 |
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| Lendingclub Corp Com New (LC) | 0.2 | $337k | 33k | 10.32 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $305k | 1.8k | 172.23 |
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| AES Corporation (AES) | 0.2 | $291k | 23k | 12.42 |
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| Soleno Therapeutics (SLNO) | 0.2 | $274k | 3.8k | 71.45 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $266k | 2.2k | 121.97 |
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| Eversource Energy (ES) | 0.2 | $264k | 4.2k | 62.11 |
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| DTE Energy Company (DTE) | 0.2 | $263k | 1.9k | 138.27 |
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| Atmos Energy Corporation (ATO) | 0.2 | $261k | 1.7k | 154.58 |
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| Hawaiian Electric Industries (HE) | 0.2 | $261k | 24k | 10.95 |
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| Southern Company (SO) | 0.2 | $259k | 2.8k | 91.95 |
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| Nrg Energy Com New (NRG) | 0.2 | $257k | 2.7k | 95.46 |
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| Southwest Gas Corporation (SWX) | 0.2 | $249k | 3.5k | 71.80 |
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| Boeing Company (BA) | 0.2 | $234k | 1.4k | 170.55 |
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| Huntington Ingalls Inds (HII) | 0.2 | $233k | 1.1k | 204.04 |
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| Ul Solutions Class A Com Shs (ULS) | 0.2 | $233k | 4.1k | 56.40 |
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| Constellation Energy (CEG) | 0.2 | $233k | 1.2k | 201.63 |
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| Quanta Services (PWR) | 0.2 | $230k | 906.00 | 254.18 |
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| Brightview Holdings (BV) | 0.2 | $227k | 18k | 12.84 |
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| Griffon Corporation (GFF) | 0.2 | $227k | 3.2k | 71.50 |
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| Republic Services (RSG) | 0.2 | $223k | 921.00 | 242.16 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $223k | 3.8k | 58.33 |
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| Tidewater (TDW) | 0.2 | $222k | 5.3k | 42.27 |
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| Manhattan Associates (MANH) | 0.2 | $222k | 1.3k | 173.04 |
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| Docusign (DOCU) | 0.2 | $222k | 2.7k | 81.40 |
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| Wabtec Corporation (WAB) | 0.2 | $222k | 1.2k | 181.35 |
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| Woodward Governor Company (WWD) | 0.2 | $221k | 1.2k | 182.49 |
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| Mrc Global Inc cmn (MRC) | 0.2 | $221k | 19k | 11.48 |
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| Ge Vernova (GEV) | 0.2 | $221k | 724.00 | 305.28 |
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| United Rentals (URI) | 0.2 | $220k | 351.00 | 626.70 |
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| Topbuild (BLD) | 0.2 | $219k | 719.00 | 304.95 |
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| Dycom Industries (DY) | 0.2 | $219k | 1.4k | 152.34 |
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| Equifax (EFX) | 0.2 | $219k | 898.00 | 243.56 |
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| Honeywell International (HON) | 0.2 | $219k | 1.0k | 211.75 |
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| Intuit (INTU) | 0.2 | $218k | 355.00 | 613.99 |
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| Trane Technologies SHS (TT) | 0.2 | $217k | 645.00 | 336.92 |
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| Generac Holdings (GNRC) | 0.2 | $217k | 1.7k | 126.65 |
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| Nano Nuclear Energy (NNE) | 0.2 | $217k | 8.2k | 26.46 |
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| Fluor Corporation (FLR) | 0.2 | $216k | 6.0k | 35.82 |
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| Verisk Analytics (VRSK) | 0.2 | $216k | 724.00 | 297.62 |
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| Oshkosh Corporation (OSK) | 0.2 | $215k | 2.3k | 94.08 |
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| Stagwell Com Cl A (STGW) | 0.2 | $214k | 35k | 6.05 |
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| Caterpillar (CAT) | 0.2 | $214k | 648.00 | 329.80 |
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| Emcor (EME) | 0.2 | $213k | 577.00 | 369.63 |
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| Comfort Systems USA (FIX) | 0.2 | $213k | 661.00 | 322.33 |
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| A. O. Smith Corporation (AOS) | 0.2 | $212k | 3.2k | 65.36 |
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| Terex Corporation (TEX) | 0.2 | $212k | 5.6k | 37.78 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $212k | 348.00 | 607.85 |
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| FedEx Corporation (FDX) | 0.2 | $211k | 867.00 | 243.78 |
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| Redfin Corp (RDFN) | 0.2 | $210k | 23k | 9.21 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $209k | 1.9k | 107.58 |
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| SkyWest (SKYW) | 0.2 | $209k | 2.4k | 87.37 |
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| Hubbell (HUBB) | 0.2 | $208k | 628.00 | 330.91 |
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| Paccar (PCAR) | 0.1 | $205k | 2.1k | 97.37 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $202k | 28k | 7.11 |
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| Xylem (XYL) | 0.1 | $201k | 1.7k | 119.46 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $201k | 1.1k | 187.34 |
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| Pitney Bowes (PBI) | 0.1 | $195k | 22k | 9.05 |
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| Sotera Health (SHC) | 0.1 | $170k | 15k | 11.66 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $168k | 35k | 4.82 |
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| Mednax (MD) | 0.1 | $167k | 12k | 14.49 |
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| Clover Health Investments Com Cl A (CLOV) | 0.1 | $164k | 46k | 3.59 |
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| Dyne Therapeutics (DYN) | 0.1 | $154k | 15k | 10.46 |
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| Brookdale Senior Living (BKD) | 0.1 | $152k | 24k | 6.26 |
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| Syndax Pharmaceuticals (SNDX) | 0.1 | $150k | 12k | 12.29 |
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| 89bio (ETNB) | 0.1 | $146k | 20k | 7.27 |
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| Frontier Group Hldgs (ULCC) | 0.1 | $143k | 33k | 4.34 |
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| Day One Biopharmaceuticals I (DAWN) | 0.1 | $142k | 18k | 7.93 |
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| Exp World Holdings Inc equities (EXPI) | 0.1 | $142k | 15k | 9.78 |
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| Compass Cl A (COMP) | 0.1 | $142k | 16k | 8.73 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $141k | 28k | 5.04 |
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| Replimune Group (REPL) | 0.1 | $140k | 14k | 9.75 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $132k | 12k | 10.68 |
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| The Real Brokerage Com New (REAX) | 0.1 | $125k | 31k | 4.06 |
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| Purecycle Technologies (PCT) | 0.1 | $117k | 17k | 6.92 |
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| Nextdecade Corp (NEXT) | 0.1 | $90k | 12k | 7.78 |
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Past Filings by Optimize Financial
SEC 13F filings are viewable for Optimize Financial going back to 2025
- Optimize Financial 2025 Q1 amended filed May 19, 2025