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 14 of 43
316092865
Shares:44.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
Shares:5.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
46090A887
Shares:42.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
464287101
Shares:7.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
78468R739
Shares:43.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
233051630
Shares:76.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
14020Y102
Shares:90.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
46435G250
Shares:43.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092865)✕ | 44.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
| 5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | QoQ NEW(+$2.2M) | |
| 37.4K | QoQ NEW(+37.4K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | QoQ NEW(+$2.2M) | |
| 4.5K | QoQ NEW(+4.5K) YoY -9.20% (-452) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | QoQ NEW(+$2.2M) | |
| 1.1K | QoQ -0.26% (-3) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
| 26.8K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | |||
| 7.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | |||
| 4.6K | QoQ +0.23% (+11)YoY +0.91% (+42) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
(cusip46090A887)✕ | 42.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
(cusip464287101)✕ | 7.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
| 3.1K | QoQ +1.17% (+36) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
| 7.1K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
| 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | YoY NEW(+$2.1M) | |
(cusip78468R739)✕ | 43.8K | QoQ NEW(+43.8K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | QoQ NEW(+$2.1M) |
(cusip233051630)✕ | 76.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
| 20.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
| 16.9K | QoQ NEW(+16.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | QoQ NEW(+$2.1M) | |
| 24.8K | QoQ NEW(+24.8K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | QoQ NEW(+$2.1M) | |
(cusip14020Y102)✕ | 90.6K | YoY NEW(+90.6K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | YoY NEW(+$2.0M) |
(cusip46435G250)✕ | 43.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) |