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,
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  "MU",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "TTWO",
  null,
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  null,
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  null,
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  "NWSA",
  null,
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  null,
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  null,
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  null,
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  "V",
  null,
  null,
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  null,
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  "GRMN",
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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 • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:312.5K

Value:$24.7M

% of Portfolio:0.9% ($24.7M/$2.9B)

808524508

Shares:923.5K

Value:$24.2M

% of Portfolio:0.8% ($24.2M/$2.9B)

47804J206

Shares:414.1K

Value:$23.7M

% of Portfolio:0.8% ($23.7M/$2.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:24.2K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$2.9B)

33740F888

Shares:922.0K

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$2.9B)

Tesla, Inc.

TSLA|88160R101

Shares:87.4K

Value:$22.7M

% of Portfolio:0.8% ($22.7M/$2.9B)

808524607

SCHA|808524607

Shares:943.1K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:40.0K

Value:$21.3M

% of Portfolio:0.7% ($21.3M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:135.7K

Value:$21.0M

% of Portfolio:0.7% ($21.0M/$2.9B)

Meta Platforms, Inc.

META|30303M102

Shares:36.3K

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:82.8K

Value:$20.3M

% of Portfolio:0.7% ($20.3M/$2.9B)

922908744

VTV|922908744

Shares:117.1K

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$2.9B)

464287457

Shares:242.5K

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$2.9B)

92189F643

Shares:224.1K

Value:$19.7M

% of Portfolio:0.7% ($19.7M/$2.9B)

25434V203

Shares:624.9K

Value:$19.5M

% of Portfolio:0.7% ($19.5M/$2.9B)

CHEVRON CORP

CVX|166764100

Shares:116.1K

Value:$19.4M

% of Portfolio:0.7% ($19.4M/$2.9B)

47103U886

Shares:386.4K

Value:$19.0M

% of Portfolio:0.7% ($19.0M/$2.9B)

464287507

IJH|464287507

Shares:308.8K

Value:$18.0M

% of Portfolio:0.6% ($18.0M/$2.9B)

Broadcom Inc.

AVGO|11135F101

Shares:106.0K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$2.9B)

HOME DEPOT, INC.

HD|437076102

Shares:42.8K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	312.5K	QoQ NEW(+312.5K) YoY +39.73% (+88.9K)	All Managers (Combined)	$24.7M	0.9% ($24.7M/$2.9B)	QoQ NEW(+$24.7M) YoY +42.67% (+$7.4M)
(cusip808524508)✕	923.5K	QoQ NEW(+923.5K) YoY +250.20% (+659.8K)	All Managers (Combined)	$24.2M	0.8% ($24.2M/$2.9B)	QoQ NEW(+$24.2M) YoY +12.67% (+$2.7M)
(cusip47804J206)✕	414.1K	QoQ +11.24% (+41.8K) YoY -25.19% (-139.4K)	All Managers (Combined)	$23.7M	0.8% ($23.7M/$2.9B)	QoQ +6.71% (+$1.5M) YoY -25.29% (-$8.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	24.2K	QoQ -1.51% (-372) YoY +2.72% (+642)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$2.9B)	QoQ +1.65% (-$374.0K) YoY +32.60% (+$5.6M)
(cusip33740F888)✕	922.0K	QoQ +1.27% (+11.6K) YoY +43.07% (+277.6K)	All Managers (Combined)	$22.8M	0.8% ($22.8M/$2.9B)	QoQ +1.68% (+$379.0K) YoY +43.94% (+$7.0M)
Tesla, Inc.(TSLAcusip88160R101)	87.4K	QoQ NEW(+87.4K) YoY +3.50% (+3.0K)	All Managers (Combined)	$22.7M	0.8% ($22.7M/$2.9B)	QoQ NEW(+$22.7M) YoY +52.59% (+$7.8M)
(SCHAcusip808524607)	943.1K	QoQ NEW(+943.1K) YoY +142.14% (+553.6K)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.9B)	QoQ NEW(+$22.1M) YoY +15.21% (+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	40.0K	QoQ -0.12% (-50) YoY -13.88% (-6.4K)	All Managers (Combined)	$21.3M	0.7% ($21.3M/$2.9B)	QoQ +17.34% (-$3.1M) YoY +9.06% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	135.7K	QoQ -1.10% (-1.5K) YoY -4.49% (-6.4K)	All Managers (Combined)	$21.0M	0.7% ($21.0M/$2.9B)	QoQ -19.21% (-$5.0M) YoY -2.14% (-$460.4K)
Meta Platforms, Inc.(METAcusip30303M102)	36.3K	QoQ +9.65% (+3.2K) YoY +13.98% (+4.5K)	All Managers (Combined)	$20.9M	0.7% ($20.9M/$2.9B)	QoQ +7.94% (+$1.5M) YoY +35.30% (+$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	82.8K	QoQ -3.89% (-3.4K) YoY -11.97% (-11.3K)	All Managers (Combined)	$20.3M	0.7% ($20.3M/$2.9B)	QoQ -1.65% (-$341.9K) YoY +7.79% (-$1.5M)
(VTVcusip922908744)	117.1K	QoQ NEW(+117.1K) YoY +16.90% (+16.9K)	All Managers (Combined)	$20.2M	0.7% ($20.2M/$2.9B)	QoQ NEW(+$20.2M) YoY +24.00% (+$3.9M)
(cusip464287457)✕	242.5K	QoQ +121.10% (+132.8K) YoY +266.70% (+176.4K)	All Managers (Combined)	$20.1M	0.7% ($20.1M/$2.9B)	QoQ +123.12% (+$11.1M) YoY +270.96% (+$14.7M)
(cusip92189F643)✕	224.1K	QoQ NEW(+224.1K) YoY +18.23% (+34.6K)	All Managers (Combined)	$19.7M	0.7% ($19.7M/$2.9B)	QoQ NEW(+$19.7M) YoY +15.73% (+$2.7M)
(cusip25434V203)✕	624.9K	QoQ +1.57% (+9.7K) YoY +71.31% (+260.1K)	All Managers (Combined)	$19.5M	0.7% ($19.5M/$2.9B)	QoQ +8.63% (+$1.6M) YoY +77.04% (+$8.5M)
CHEVRON CORP(CVXcusip166764100)	116.1K	QoQ +2.03% (+2.3K) YoY +11.94% (+12.4K)	All Managers (Combined)	$19.4M	0.7% ($19.4M/$2.9B)	QoQ +17.85% (+$2.9M) YoY +18.71% (+$3.1M)
(cusip47103U886)✕	386.4K	QoQ +1.42% (+5.4K) YoY +10.21% (+35.8K)	All Managers (Combined)	$19.0M	0.7% ($19.0M/$2.9B)	QoQ +1.92% (+$359.0K) YoY +11.69% (+$2.0M)
(IJHcusip464287507)	308.8K	QoQ +4.50% (-13.3K) YoY -22.22% (-88.2K)	All Managers (Combined)	$18.0M	0.6% ($18.0M/$2.9B)	QoQ -2.13% (-$392.7K) YoY -25.28% (-$6.1M)
Broadcom Inc.(AVGOcusip11135F101)	106.0K	QoQ -2.32% (-2.5K) YoY +677.39% (-92.4K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$2.9B)	QoQ -29.46% (-$7.4M) YoY -1.80% (-$325.3K)
HOME DEPOT, INC.(HDcusip437076102)	42.8K	QoQ +4.83% (-2.0K) YoY +3.56% (-1.5K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$2.9B)	QoQ -1.22% (-$194.6K) YoY -1.05% (-$166.5K)