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 12 of 43
02072L714
Shares:213.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
Shares:16.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
464287721
Shares:19.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
78468R663
Shares:29.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
78464A383
Shares:119.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
67092P607
Shares:66.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
90290T882
Shares:47.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
464288810
Shares:40.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.9B) | QoQ NEW(+$2.8M) | |
Public Storage(PSAcusip74460D109) | 9.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | ||
(cusip02072L714)✕ | 213.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | ||
| 16.3K | QoQ NEW(+16.3K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | QoQ NEW(+$2.7M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 17.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | ||
| 54.5K | QoQ NEW(+54.5K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | QoQ NEW(+$2.7M) | |
(cusip464287721)✕ | 19.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | ||
Medtronic plc(MDTcusipG5960L103) | 29.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | ||
(cusip78468R663)✕ | 29.1K | QoQ NEW(+29.1K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | QoQ NEW(+$2.7M) |
| 116.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | YoY NEW(+$2.6M) |
(cusip78464A383)✕ | 119.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | ||
| 31.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | |||
(cusip67092P607)✕ | 66.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | ||
Eaton Corp plc(ETNcusipG29183103) | 9.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | ||
CVS HEALTH Corp(CVScusip126650100) | 37.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | ||
| 18.5K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | |||
(cusip90290T882)✕ | 47.8K | QoQ NEW(+47.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | QoQ NEW(+$2.5M) |
| 8.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | |||
(cusip464288810)✕ | 40.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) |