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", "BHK", null, "PRTS", "IBN", null, null, "AZN", null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, null, null, null, "UNP", "GBCI", null, "QCOM", "GALT", null, "LAMR", null, "ISRG", "EMXC", "GOF", "ITW", "GSIE", "AMAT", "IIPR", "RIVN", "ING", "EMR", "BKNG", "ICE", "MUB", "META", null, null, null, null, null, null, "HEFA", null, null, null, "IVW", null, "IJH", "OWLT", null, "PRPL", null, "RSI", null, "RSSS", null, null, null, null, null, "SWKH", "TGB", null, null, null, null, null, "TOMZ", null, null, null, null, null, null, null, "IQV", null, null, null, "DIAX", null, null, null, "CIK", null, "JOF", null, "NUW", null, null, null, null, null, null, "MGF", "KMI", null, null, "LHX", "LRCX", "GBAB", "IWS", "LIN", null, null, null, "ERC", null, null, null, null, "MPC", "MMC", null, null, null, "PWR", "MRVL", "GDO", null, "MA", null, "MDT", null, null, null, "MSFT", "MDLZ", "MS", "TMUS", "DXC", "NDAQ", "EQIX", "EVR", "EVRG", null, "FIS", "HCAT", "GE", "GTLB", null, "NTRS", "HIG", "NVS", "OXY", null, null, "ORLY", "WIW", "DLN", "BX", "ANSS", "DG", "IJR", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", null, null, "VHT", null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, "PANW", "PYPL", null, "PEP", "PNC", "IRM", null, null, "VGSH", "PGR", "IEMG", "GSBD", null, null, "GBDC", "IVV", null, null, null, "PHM", "DOW", null, "UNH", "AAPL", "SPY", null, "BXSL", null, "ECL", "NVDA", "GS", "ENB", "INTC", "LDOS", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", null, null, "VZ", null, null, null, "MKC", "AMGN", "KVUE", null, "PKG", "MSTR", "DGX", null, "FNDX", null, "ROK", null, null, "IEFA", "SPGI", "RY", null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "ROP", "SRE", "O", "SHEL", "RTX", "GLD", null, "SAP", null, null, null, "SPYG", null, "BP", "AMT", "SPLG", null, null, null, null, null, "IBM", "SSNC", "SYK", "SBUX", "SNPS", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TRV", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "HL", "VXF", "AGNC", "NTIC", "VV", "RCL", "VOE", "ASTS", "SCHW", "MNST", "PCT", "ALC", null, "ACWV", null, "VWO", "LKQ", "ETV", null, null, "AWI", null, "IWV", null, null, null, null, null, null, null, null, "VCIT", "PRMB", null, null, null, "GUT", null, "CNTM", null, "VIG", null, null, "LYG", null, null, "TRGP", null, "TOST", "TSCO", "EDF", "XLB", null, null, "GWRS", "SNY", null, "TSM", "GSK", null, null, null, null, null, "ETR", null, "VYM", "AHR", null, "VRTX", "MGC", null, null, "EW", "TT", "VRT", "HASI", "BOSC", null, "ONB", "VNT", "SFM", null, "AFL", "AXON", "APH", "AMD", "EL", "SDY", "FI", "CPAY", "DRI", "DOV", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "IR", "MSD", null, null, "GSLC", "AEP", null, "ES", "IMUX", null, null, null, "KW", "IDXX", null, "PEG", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, null, null, null, null, "TTWO", null, "IVE", "HCA", "LUV", null, null, null, null, null, "ESGD", null, "VGM", null, null, null, null, "NWSA", null, null, null, null, "DKNG", "VEU", "VPL", "VGT", null, "USB", "ESGV", "VUG", "VLO", "VEA", null, null, null, null, null, null, null, "VXUS", "VGLT", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VTV", "V", null, null, null, "VST", "VICI", "WMT", "WAT", "WFC", "WELL", "WIT", "WPM", "WTW", "WMB", null, null, null, null, null, null, null, "WPC", "WDAY", "YUM", "XYL", null, null, null, null, null, null, null, null, "GRMN", "FNF", "MTB", null, "SCHD", "ET", "SOFI", null, "DVY", "SCHG", null, null, "SCHF", null, "SCHA", "JKHY", "EIX", "NSC", null, "JCI", "NXPI", "MKL", null, "SO", null, null, "TTD", "PPL", "OTIS", "PSX", "OPEN", "CRM", "RBLX", null, null, "SYY", "DIA", "ORI", null, "SPOT", null, null, null, null, "MTUM", null, null, "IUSV", null, null, "GEV", "MELI", "TRI.TO", "DGRO", "MCK", null, null, "SPYV", null, null, "GWW", null, "ESGU", null, "PSA", null, "NUE", null, "FDX", null, null, "STE", "KMB", "LULU", "ADP", "AZO", "AVTR", "BAC", "BNS", "BK", "BRK-A", "BRK-B", "BDX", "BBAI", null, null, "BA", "OWL", "BMY", "BTI", "BR", "BFLY", null, "CDNS", "CG", "CARR", "CBOE", "CVX", "LNG", "CB", "CMG", "CTAS", "CSCO", "NET", "C", "CME", "KO", "FIX", "CMCSA", "CL", "CAG", "COP", "STZ", "CEG", "ED", "COST", "GLW", "CTVA", "CRH", "CRWD", "CVS", "CSX", "CYBR", "DHR", "DVA", "DELL", "DE", "DVN", "FANG", "DXCM", null, null, null, null, "DFAX", "DFAC", "DLR", "DCI", "RSP", "EWJ", null, "IJT", null, "EFA", "ADI", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 16 of 43
33738D309
Shares:37.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
78464A755
Shares:30.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
14021L109
Shares:55.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
78433H501
Shares:33.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
81369Y407
Shares:8.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
35473P546
Shares:67.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
78463X509
Shares:42.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
46434G863
Shares:46.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
464288356
Shares:28.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip33738D309)✕ | 37.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
(cusip78464A755)✕ | 30.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
| 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | YoY NEW(+$1.7M) | |
| 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | QoQ NEW(+$1.7M) | |
(cusip14021L109)✕ | 55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | YoY NEW(+$1.7M) |
EVERSOURCE ENERGY(EScusip30040W108) | 27.1K | QoQ +0.48% (+132)YoY +0.21% (+59) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | |
| 365 | QoQ -0.27% (-1) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
| 4.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | |||
(cusip78433H501)✕ | 33.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
(cusip81369Y407)✕ | 8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | QoQ NEW(+$1.7M) |
(cusip35473P546)✕ | 67.7K | YoY NEW(+67.7K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | YoY NEW(+$1.7M) |
(cusip78463X509)✕ | 42.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 23.8K | QoQ -2.62% (-642)YoY +3.09% (-716) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | |
| 3.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
| 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | YoY NEW(+$1.6M) | |
| 21.4K | QoQ NEW(+21.4K) YoY -4.18% (-933) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | QoQ NEW(+$1.6M) | |
| 24.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
(cusip46434G863)✕ | 46.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
(cusip464288356)✕ | 28.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) |