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

SEC FilingSEC DataHachi Filing

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
CIK: dynamic-advisor-solutions
Manager Name: Dynamic-Advisor-Solutions

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 18 of 43

Sort by:

81369Y605

Shares:29.0K

Value:$1.4M

78468R556

Shares:10.9K

Value:$1.4M

92189F486

Shares:56.0K

Value:$1.4M

92204A884

Shares:9.6K

Value:$1.4M

FEDEX CORP

FDX|31428X106

Shares:5.8K

Value:$1.4M

464288679

Shares:12.7K

Value:$1.4M

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.2K

Value:$1.4M

46137V282

Shares:40.3K

Value:$1.4M

46434V803

HEFA|46434V803

Shares:37.6K

Value:$1.4M

BOEING CO

BA|097023105

Shares:8.0K

Value:$1.4M

14020X104

Shares:48.0K

Value:$1.4M

37954Y632

Shares:37.3K

Value:$1.4M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.8K

Value:$1.4M

132061300

Shares:50.1K

Value:$1.3M

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:7.3K

Value:$1.3M

464287150

ITOT|464287150

Shares:11.0K

Value:$1.3M

DANAHER CORP /DE/

DHR|235851102

Shares:6.5K

Value:$1.3M

Mondelez International, Inc.

MDLZ|609207105

Shares:19.5K

Value:$1.3M

Cheniere Energy, Inc.

LNG|16411R208

Shares:5.7K

Value:$1.3M

ECOLAB INC.

ECL|278865100

Shares:5.2K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	29.0K	QoQ NEW(+29.0K) YoY -18.36% (-6.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -3.45% (-$51.7K)
(cusip78468R556)✕	10.9K	QoQ NEW(+10.9K) YoY -45.88% (-9.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -53.99% (-$1.7M)
(cusip92189F486)✕	56.0K	QoQ NEW(+56.0K) YoY +13.58% (+6.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +13.76% (+$173.2K)
(cusip92204A884)✕	9.6K	QoQ NEW(+9.6K) YoY +17.68% (+1.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +33.08% (+$354.5K)
FEDEX CORP(FDXcusip31428X106)	5.8K	QoQ -4.31% (-261) YoY -8.59% (-544)	All Managers (Combined)	$1.4M	QoQ -17.09% (-$290.7K) YoY -23.09% (-$423.4K)
(cusip464288679)✕	12.7K	QoQ -77.30% (-43.4K) YoY -77.81% (-44.7K)	All Managers (Combined)	$1.4M	QoQ -77.23% (-$4.8M) YoY -77.83% (-$4.9M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.2K	QoQ NEW(+5.2K) YoY -43.49% (-4.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -35.06% (-$747.3K)
(cusip46137V282)✕	40.3K	QoQ +0.61% (-245) YoY -19.46% (-9.7K)	All Managers (Combined)	$1.4M	QoQ -8.04% (-$120.6K) YoY -21.73% (-$382.7K)
(HEFAcusip46434V803)	37.6K	QoQ +0.02% (+9) YoY -4.15% (-1.6K)	All Managers (Combined)	$1.4M	QoQ +4.45% (+$58.2K) YoY -0.27% (-$3.8K)
BOEING CO(BAcusip097023105)	8.0K	QoQ +0.28% (-23) YoY -59.50% (-11.7K)	All Managers (Combined)	$1.4M	QoQ -3.36% (-$47.4K) YoY -64.21% (-$2.4M)
(cusip14020X104)✕	48.0K	QoQ +25.00% (+9.6K) YoY NEW(+48.0K)	All Managers (Combined)	$1.4M	QoQ +21.19% (+$237.6K) YoY NEW(+$1.4M)
(cusip37954Y632)✕	37.3K	QoQ -3.88% (-1.5K) YoY +8.47% (+2.9K)	All Managers (Combined)	$1.4M	QoQ -9.50% (-$142.5K) YoY +16.20% (+$189.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.8K	QoQ NEW(+2.8K) YoY -51.08% (-2.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -43.26% (-$1.0M)
(cusip132061300)✕	50.1K	QoQ +2.89% (+1.4K) YoY +25.87% (+10.3K)	All Managers (Combined)	$1.3M	QoQ +9.91% (+$121.6K) YoY +25.50% (+$274.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	7.3K	QoQ -13.10% (-1.1K) YoY -19.89% (-1.8K)	All Managers (Combined)	$1.3M	QoQ -27.83% (-$516.1K) YoY -45.90% (-$1.1M)
(ITOTcusip464287150)	11.0K	QoQ +14.52% (+1.4K) YoY -73.71% (-30.7K)	All Managers (Combined)	$1.3M	QoQ +8.63% (+$106.3K) YoY -72.18% (-$3.5M)
DANAHER CORP /DE/(DHRcusip235851102)	6.5K	QoQ +0.23% (-15) YoY -16.36% (-1.3K)	All Managers (Combined)	$1.3M	QoQ -10.48% (-$155.5K) YoY -31.33% (-$606.0K)
Mondelez International, Inc.(MDLZcusip609207105)	19.5K	QoQ -1.55% (-309) YoY -15.03% (-3.5K)	All Managers (Combined)	$1.3M	QoQ +11.82% (-$139.9K) YoY -17.64% (-$283.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.7K	QoQ -6.49% (-395) YoY +35.43% (+1.5K)	All Managers (Combined)	$1.3M	QoQ +0.70% (-$9.2K) YoY +94.31% (+$639.2K)
ECOLAB INC.(ECLcusip278865100)	5.2K	QoQ +2.58% (+131) YoY -6.95% (-388)	All Managers (Combined)	$1.3M	QoQ +10.99% (+$130.3K) YoY +2.15% (-$27.8K)