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 11 of 43
Shares:21.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.9B)
82889N764
Shares:116.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.9B)
922020805
Shares:66.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.9B)
81369Y209
Shares:22.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.9B)
381430602
Shares:50.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.9B)
14020G101
Shares:92.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.9B)
46641Q654
Shares:62.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.9B)
78468R101
Shares:106.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.9B)
46138E107
Shares:104.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.9B)
46434V860
Shares:57.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.2K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.9B) | |||
(cusip82889N764)✕ | 116.5K | QoQ NEW(+116.5K) YoY NEW(+116.5K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.9B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| 25.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.9B) | |||
(cusip922020805)✕ | 66.2K | QoQ NEW(+66.2K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.9B) | QoQ NEW(+$3.3M) |
| 15.0K | QoQ -1.18% (-180)YoY +0.93% (+139) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.9B) | ||
(cusip81369Y209)✕ | 22.0K | QoQ NEW(+22.0K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.9B) | QoQ NEW(+$3.2M) |
(cusip381430602)✕ | 50.0K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.9B) | ||
| 88.9K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.9B) | |||
(cusip14020G101)✕ | 92.5K | YoY NEW(+92.5K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.9B) | YoY NEW(+$3.2M) |
(cusip46641Q654)✕ | 62.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.9B) | ||
| 29.9K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.9B) | |||
| 7.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.9B) | |||
Duke Energy CORP(DUKcusip26441C204) | 25.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.9B) | ||
(cusip78468R101)✕ | 106.6K | QoQ NEW(+106.6K) YoY NEW(+106.6K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.9B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 55.8K | QoQ NEW(+55.8K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.9B) | QoQ NEW(+$3.1M) | |
| 34.0K | QoQ NEW(+34.0K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.9B) | QoQ NEW(+$3.1M) | |
| 48.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | |||
(cusip46138E107)✕ | 104.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | ||
(cusip46434V860)✕ | 57.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | ||
| 47.2K | QoQ NEW(+47.2K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.9B) | QoQ NEW(+$2.8M) |