Dynamic Advisor Solutions LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001599747
Manager Name: Dynamic Advisor Solutions LLC

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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Philip Morris International Inc.

PM|718172109

21224(-3.4%)

Value:

$3.4B(+27.4%)

82889N764

116456

Value:

$3.3B

ABBOTT LABORATORIES

ABT|002824100

24955(-0.3%)

Value:

$3.3B(+16.9%)

922020805

66161

Value:

$3.3B

AMERICAN TOWER CORP /MA/

AMT|03027X100

15029(-1.2%)

Value:

$3.3B(+17.2%)

81369Y209

22044

Value:

$3.2B

381430602

49983(-2.3%)

Value:

$3.2B(-10.3%)

381430107

GSIE|381430107

88912(-9.0%)

Value:

$3.2B(-2.7%)

14020G101

92462(+5.8%)

Value:

$3.2B(-2.5%)

46641Q654

62238(-2.5%)

Value:

$3.2B(-2.2%)

464288414

MUB|464288414

29925(-7.1%)

Value:

$3.2B(-8.0%)

Elevance Health, Inc.

ELV|036752103

7217(-4.7%)

Value:

$3.1B(+12.4%)

Duke Energy CORP

DUK|26441C204

25588(+3.5%)

Value:

$3.1B(+17.2%)

78468R101

106634

Value:

$3.1B

Sanofi

SNY|80105N105

55837

Value:

$3.1B

922908553

VNQ|922908553

34031

Value:

$3.1B

025072604

AVEM|025072604

48700(-76.6%)

Value:

$2.9B(-76.0%)

46138E107

104687(-87.0%)

Value:

$2.9B(-86.6%)

46434V860

57429(-16.4%)

Value:

$2.9B(-16.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

47235

Value:

$2.8B

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	21.2K	QoQ -3.43% (-754) YoY -18.44% (-4.8K)	All Managers (Combined)	$3.4M	QoQ +27.36% (-$723.8K) YoY +41.28% (-$984.4K)
(cusip82889N764)✕	116.5K	QoQ NEW(+116.5K) YoY NEW(+116.5K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Abbott Laboratories(ABTcusip002824100)	25.0K	QoQ -0.29% (-73) YoY -22.02% (-7.0K)	All Managers (Combined)	$3.3M	QoQ +16.93% (-$479.4K) YoY -8.99% (-$327.1K)
(cusip922020805)✕	66.2K	QoQ NEW(+66.2K) YoY -32.72% (-32.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -29.90% (-$1.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	15.0K	QoQ -1.18% (-180) YoY +0.93% (+139)	All Managers (Combined)	$3.3M	QoQ +17.23% (-$480.8K) YoY +11.15% (+$328.2K)
(cusip81369Y209)✕	22.0K	QoQ NEW(+22.0K) YoY -5.67% (-1.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -6.77% (-$234.0K)
(cusip381430602)✕	50.0K	QoQ -2.29% (-1.2K) YoY +14.28% (+6.2K)	All Managers (Combined)	$3.2M	QoQ -10.34% (-$366.0K) YoY +10.58% (+$303.5K)
(GSIEcusip381430107)	88.9K	QoQ -8.96% (-8.8K) YoY -11.81% (-11.9K)	All Managers (Combined)	$3.2M	QoQ -2.66% (-$86.6K) YoY -8.31% (-$287.5K)
(cusip14020G101)✕	92.5K	QoQ +5.85% (-5.1K) YoY NEW(+92.5K)	All Managers (Combined)	$3.2M	QoQ -2.45% (-$79.9K) YoY NEW(+$3.2M)
(cusip46641Q654)✕	62.2K	QoQ -2.48% (-1.6K) YoY -18.96% (-14.6K)	All Managers (Combined)	$3.2M	QoQ -2.21% (-$71.7K) YoY -18.79% (-$732.3K)
(MUBcusip464288414)	29.9K	QoQ -7.07% (-2.3K) YoY -67.44% (-62.0K)	All Managers (Combined)	$3.2M	QoQ -8.04% (-$276.0K) YoY -68.10% (-$6.7M)
Elevance Health, Inc.(ELVcusip036752103)	7.2K	QoQ -4.67% (-354) YoY +16.98% (-1.0K)	All Managers (Combined)	$3.1M	QoQ +12.40% (-$346.4K) YoY -1.86% (-$59.6K)
Duke Energy Corp(DUKcusip26441C204)	25.6K	QoQ +3.50% (+866) YoY -8.26% (-2.3K)	All Managers (Combined)	$3.1M	QoQ +17.16% (+$457.3K) YoY +15.69% (-$423.5K)
(cusip78468R101)✕	106.6K	QoQ NEW(+106.6K) YoY NEW(+106.6K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Sanofi(SNYcusip80105N105)	55.8K	QoQ NEW(+55.8K) YoY -2.38% (-1.4K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +11.38% (-$316.6K)
(VNQcusip922908553)	34.0K	QoQ NEW(+34.0K) YoY -31.95% (-16.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY -28.75% (-$1.2M)
(AVEMcusip025072604)	48.7K	QoQ -76.59% (-159.4K) YoY -71.78% (-123.9K)	All Managers (Combined)	$2.9M	QoQ -76.04% (-$9.3M) YoY -70.70% (-$7.1M)
(cusip46138E107)✕	104.7K	QoQ -86.99% (-700.1K) YoY -79.22% (-399.2K)	All Managers (Combined)	$2.9M	QoQ -86.61% (-$18.8M) YoY -79.41% (-$11.2M)
(cusip46434V860)✕	57.4K	QoQ -16.35% (-11.2K) YoY -36.93% (-33.6K)	All Managers (Combined)	$2.9M	QoQ -16.04% (-$555.9K) YoY -36.97% (-$1.7M)
Williams Companies, Inc.(WMBcusip969457100)	47.2K	QoQ NEW(+47.2K) YoY +132.45% (+26.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +256.46% (+$2.0M)