Dynamic-Advisor-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", null, null, "PKST", null, "ENVX", "ARES", null, null, "GDX", null, "NLY", null, "RJF", null, "SNOW", "MU", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", null, "MMM", "ABT", "ABBV", "ADBE", "APD", null, null, null, "ALL", "GOOGL", null, null, null, "AXP", "NMZ", null, "AMRC", "AIG", "MODG", "ASML", "T", "ENOV", "EVH", "BLK", null, "ESAB", null, null, null, null, null, null, "CAT", "AVGO", "APP", null, "LOW", null, null, "AVEM", "WRB", null, null, null, null, "BSX", null, null, null, null, "ICFI", "CSQ", null, null, "CLM", null, "DBEF", null, null, "CCI", "COF", null, "CMI", null, null, null, null, null, null, null, null, null, "DUK", null, "EVT", "D", null, "NBB", null, "EFT", null, "PTY", null, null, null, null, null, "EOG", null, null, null, null, null, null, null, null, "CRNT", "FCX", "PPT", null, "BSL", null, null, "GD", "FAX", "GILD", null, "GIS", null, null, "HON", "HD", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 843
- Total Value
- 2883530913
- Accession Number
- 0001085146-25-002128
- Form Type
- 13F-HR
- Manager Name
- Dynamic-Advisor-Solutions
Data Enrichment
59% identified494 identified349 unidentified
Holdings
843 positions • $2.9B total value
Manager:
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Page 10 of 43
33733E104
Shares:43.8K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$2.9B)
464288158
Shares:36.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.9B)
46435G243
Shares:151.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.9B)
46435U549
Shares:79.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.9B)
33741X102
Shares:111.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.9B)
97717X669
Shares:46.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.9B)
Shares:55.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.9B)
14020Y300
Shares:126.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.9B)
464287226
Shares:34.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.9B)
Shares:234.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E104)✕ | 43.8K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$2.9B) | ||
| 194.7K | QoQ NEW(+194.7K) YoY NEW(+194.7K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$2.9B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
| 31.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$2.9B) | |||
MORGAN STANLEY(MScusip617446448) | 32.8K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.9B) | ||
(cusip464288158)✕ | 36.2K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.9B) | ||
(cusip46435G243)✕ | 151.8K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.9B) | ||
(cusip46435U549)✕ | 79.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.9B) | ||
UNILEVER PLC(ULcusip904767704) | 63.1K | QoQ NEW(+63.1K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.9B) | QoQ NEW(+$3.8M) |
(cusip33741X102)✕ | 111.8K | YoY NEW(+111.8K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.9B) | YoY NEW(+$3.7M) |
(cusip97717X669)✕ | 46.6K | QoQ NEW(+46.6K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.9B) | QoQ NEW(+$3.7M) |
| 18.3K | QoQ +2.99% (+532)YoY -3.39% (-643) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.9B) | ||
| 55.3K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.9B) | |||
| 82.6K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.9B) | |||
(cusip14020Y300)✕ | 126.3K | YoY NEW(+126.3K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) | YoY NEW(+$3.4M) |
| 27.1K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) | |||
(cusip464287226)✕ | 34.6K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) | ||
| 47.1K | QoQ NEW(+47.1K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) | QoQ NEW(+$3.4M) | |
| 234.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) | |||
| 311.9K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) | |||
| 99.1K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) |