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 13 of 43
66538J720
Shares:76.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
92189F387
Shares:105.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
25434V799
Shares:85.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
74347G440
Shares:128.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
14019W109
Shares:93.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
025072349
Shares:35.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
464288513
Shares:28.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
74347B680
Shares:28.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
46435G532
Shares:31.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
025072877
Shares:25.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip66538J720)✕ | 76.6K | YoY NEW(+76.6K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | YoY NEW(+$2.4M) |
| 3 | QoQ +50.00% (+1)YoY +50.00% (+1) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | ||
(cusip92189F387)✕ | 105.9K | QoQ NEW(+105.9K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | QoQ NEW(+$2.4M) |
(cusip25434V799)✕ | 85.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | ||
STRYKER CORP(SYKcusip863667101) | 6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | QoQ NEW(+$2.4M) |
| 21.5K | QoQ NEW(+21.5K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | QoQ NEW(+$2.4M) | |
| 33.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | |||
| 126.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | |||
(cusip74347G440)✕ | 128.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | ||
| 52.1K | QoQ -0.01% (-10)YoY -0.01% (-10) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
(cusip14019W109)✕ | 93.7K | YoY NEW(+93.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | YoY NEW(+$2.3M) |
(cusip025072349)✕ | 35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | YoY NEW(+$2.3M) |
(cusip464288513)✕ | 28.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
(cusip74347B680)✕ | 28.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
(cusip46435G532)✕ | 31.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
ORACLE CORP(ORCLcusip68389X105) | 16.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
| 31.4K | QoQ NEW(+31.4K) YoY +0.62% (+194) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | QoQ NEW(+$2.3M) | |
ENBRIDGE INC(ENBcusip29250N105) | 50.7K | QoQ -0.55% (-283)YoY +0.44% (+223) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | |
(cusip025072877)✕ | 25.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
| 7.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) |