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:
Search and click to pin securities to the top
Page 15 of 43
233051820
Shares:56.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
921946885
Shares:31.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
46137V241
Shares:29.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
46428Q109
Shares:63.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
464288638
Shares:36.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
74348A467
Shares:18.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
02072L565
Shares:16.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
67092P508
Shares:52.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
81369Y704
Shares:13.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
97717W315
Shares:42.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
53700T827
Shares:69.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip233051820)✕ | 56.7K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
(cusip921946885)✕ | 31.2K | QoQ NEW(+31.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | QoQ NEW(+$2.0M) |
(cusip46137V241)✕ | 29.8K | QoQ +1.05% (+312)YoY +2.58% (+751) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | |
PFIZER INC(PFEcusip717081103) | 77.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
(cusip46428Q109)✕ | 63.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 51.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | ||
(cusip464288638)✕ | 36.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | ||
| 34.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
| 3.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 17.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | ||
| 30.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
(cusip74348A467)✕ | 18.1K | QoQ +0.32% (+58)YoY -0.08% (-16) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | |
NOVARTIS AG(NVScusip66987V109) | 16.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
| 10.0K | QoQ +0.02% (+3) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip02072L565)✕ | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | YoY NEW(+$1.8M) |
(cusip67092P508)✕ | 52.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip81369Y704)✕ | 13.6K | QoQ NEW(+13.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | QoQ NEW(+$1.8M) |
M&T BANK CORP(MTBcusip55261F104) | 9.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip97717W315)✕ | 42.1K | QoQ NEW(+42.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | QoQ NEW(+$1.8M) |
(cusip53700T827)✕ | 69.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) |