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",
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  "NLY",
  null,
  "RJF",
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  null,
  null,
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  "FNDA",
  "MPLX",
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]

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

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Page 19 of 43

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00162Q452

Shares:25.3K

Value:$1.3M

46432F339

QUAL|46432F339

Shares:7.6K

Value:$1.3M

33734H106

Shares:28.8K

Value:$1.3M

Motorola Solutions, Inc.

MSI|620076307

Shares:2.9K

Value:$1.3M

46137V233

Shares:27.7K

Value:$1.3M

ServiceNow, Inc.

NOW|81762P102

Shares:1.6K

Value:$1.3M

81369Y852

Shares:13.2K

Value:$1.3M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.7K

Value:$1.3M

33739N108

Shares:24.9K

Value:$1.3M

Zoetis Inc.

ZTS|98978V103

Shares:7.6K

Value:$1.3M

92204A702

VGT|92204A702

Shares:2.3K

Value:$1.3M

Parker-Hannifin Corp

PH|701094104

Shares:2.0K

Value:$1.2M

922908611

VBR|922908611

Shares:6.6K

Value:$1.2M

ANALOG DEVICES INC

ADI|032654105

Shares:6.1K

Value:$1.2M

67092P409

Shares:28.2K

Value:$1.2M

97717W208

Shares:12.1K

Value:$1.2M

46138E339

Shares:12.9K

Value:$1.2M

132061706

Shares:37.0K

Value:$1.2M

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:75.5K

Value:$1.2M

09661T602

Shares:27.6K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip00162Q452)✕	25.3K	QoQ +60.42% (+9.5K) YoY +110.33% (+13.3K)	All Managers (Combined)	$1.3M	QoQ +73.01% (+$555.0K) YoY +130.19% (+$743.8K)
(QUALcusip46432F339)	7.6K	QoQ +4.88% (+354) YoY +18.96% (+1.2K)	All Managers (Combined)	$1.3M	QoQ +0.65% (+$8.4K) YoY +23.69% (+$248.8K)
(cusip33734H106)✕	28.8K	QoQ -31.54% (-13.3K) YoY -49.16% (-27.9K)	All Managers (Combined)	$1.3M	QoQ -30.05% (-$552.0K) YoY -46.32% (-$1.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.9K	QoQ +1.00% (-29) YoY -27.95% (-1.1K)	All Managers (Combined)	$1.3M	QoQ -4.35% (-$58.4K) YoY -11.16% (-$161.0K)
(cusip46137V233)✕	27.7K	QoQ +404.78% (+22.3K) YoY +450.88% (+22.7K)	All Managers (Combined)	$1.3M	QoQ +364.96% (+$1.0M) YoY +501.70% (+$1.1M)
ServiceNow, Inc.(NOWcusip81762P102)	1.6K	QoQ NEW(+1.6K) YoY -50.03% (-1.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -47.81% (-$1.2M)
(cusip81369Y852)✕	13.2K	QoQ NEW(+13.2K) YoY -14.82% (-2.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +0.60% (-$7.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.7K	QoQ +7.65% (-616) YoY +13.28% (-1.0K)	All Managers (Combined)	$1.3M	QoQ -3.93% (-$51.5K) YoY -20.29% (-$320.0K)
(cusip33739N108)✕	24.9K	QoQ +148.61% (+14.9K) YoY +433.01% (+20.3K)	All Managers (Combined)	$1.3M	QoQ +145.74% (+$745.5K) YoY +423.30% (+$1.0M)
Zoetis Inc.(ZTScusip98978V103)	7.6K	QoQ NEW(+7.6K) YoY -33.67% (-3.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -35.47% (-$689.0K)
(VGTcusip92204A702)	2.3K	QoQ NEW(+2.3K) YoY -34.01% (-1.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -31.74% (-$582.3K)
Parker-Hannifin Corp(PHcusip701094104)	2.0K	QoQ +0.24% (-5) YoY -1.82% (-38)	All Managers (Combined)	$1.2M	QoQ -4.18% (-$54.3K) YoY +7.35% (-$85.2K)
(VBRcusip922908611)	6.6K	QoQ NEW(+6.6K) YoY -11.25% (-836)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -13.83% (-$197.2K)
ANALOG DEVICES INC(ADIcusip032654105)	6.1K	QoQ +4.31% (-251) YoY -6.82% (-445)	All Managers (Combined)	$1.2M	QoQ -0.99% (-$12.3K) YoY -5.01% (-$64.6K)
(cusip67092P409)✕	28.2K	QoQ -37.23% (-16.7K) YoY -44.86% (-22.9K)	All Managers (Combined)	$1.2M	QoQ -43.14% (-$916.7K) YoY -46.79% (-$1.1M)
(cusip97717W208)✕	12.1K	QoQ NEW(+12.1K) YoY +24.73% (+2.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +42.73% (+$357.9K)
(cusip46138E339)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip132061706)✕	37.0K	QoQ +2.79% (+1.0K) YoY +16.20% (+5.2K)	All Managers (Combined)	$1.2M	QoQ +4.23% (+$47.8K) YoY +10.00% (+$107.0K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	75.5K	QoQ +6.39% (+4.5K) YoY +15.40% (+10.1K)	All Managers (Combined)	$1.2M	QoQ +8.55% (+$92.7K) YoY +25.47% (+$238.8K)
(cusip09661T602)✕	27.6K	QoQ -2.60% (-738) YoY -5.20% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -0.45% (-$5.3K) YoY -4.61% (-$56.2K)