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 20 of 43

Sort by:

464287481

IWP|464287481

Shares:9.9K

Value:$1.2M

INTEL CORP

INTC|458140100

Shares:51.0K

Value:$1.2M

46138G698

Shares:11.6K

Value:$1.2M

69374H857

Shares:30.7K

Value:$1.2M

FISERV INC

FI|337738108

Shares:5.2K

Value:$1.2M

CSX CORP

CSX|126408103

Shares:38.8K

Value:$1.1M

14021M107

Shares:38.8K

Value:$1.1M

Edwards Lifesciences Corp

EW|28176E108

Shares:15.5K

Value:$1.1M

ESAB Corp

ESAB|29605J106

Shares:9.6K

Value:$1.1M

52468L505

Shares:34.5K

Value:$1.1M

72201R866

Shares:21.6K

Value:$1.1M

TransDigm Group INC

TDG|893641100

Shares:804

Value:$1.1M

92206C847

VGLT|92206C847

Shares:19.3K

Value:$1.1M

SEMPRA

SRE|816851109

Shares:15.4K

Value:$1.1M

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.1M

T-Mobile US, Inc.

TMUS|872590104

Shares:4.1K

Value:$1.1M

02210T108

Shares:38.7K

Value:$1.1M

66538H179

Shares:77.4K

Value:$1.1M

Cigna Group

CI|125523100

Shares:3.2K

Value:$1.1M

746729300

Shares:27.6K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(IWPcusip464287481)	9.9K	QoQ +5.60% (-524) YoY +15.75% (+1.3K)	All Managers (Combined)	$1.2M	QoQ -2.10% (-$24.9K) YoY +19.15% (+$186.4K)
INTEL CORP(INTCcusip458140100)	51.0K	QoQ -1.66% (-864) YoY -38.54% (-32.0K)	All Managers (Combined)	$1.2M	QoQ +11.38% (-$118.4K) YoY -68.40% (-$2.5M)
(cusip46138G698)✕	11.6K	QoQ -1.01% (-120) YoY -8.33% (-1.1K)	All Managers (Combined)	$1.2M	QoQ +0.41% (-$4.8K) YoY -2.84% (-$33.9K)
(cusip69374H857)✕	30.7K	QoQ +7.46% (-2.1K) YoY +7.80% (-2.2K)	All Managers (Combined)	$1.2M	QoQ -8.43% (-$106.0K) YoY -17.76% (-$248.7K)
FISERV INC(FIcusip337738108)	5.2K	QoQ -14.08% (-854) YoY -38.85% (-3.3K)	All Managers (Combined)	$1.2M	QoQ -7.64% (-$95.2K) YoY -15.51% (-$211.3K)
CSX CORP(CSXcusip126408103)	38.8K	QoQ +9.79% (+3.5K) YoY +9.16% (-3.3K)	All Managers (Combined)	$1.1M	QoQ +0.13% (+$1.5K) YoY -13.33% (-$175.5K)
(cusip14021M107)✕	38.8K	QoQ +8.80% (+3.1K) YoY NEW(+38.8K)	All Managers (Combined)	$1.1M	QoQ +15.95% (+$156.7K) YoY NEW(+$1.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	15.5K	QoQ +2.44% (+370) YoY -3.54% (-570)	All Managers (Combined)	$1.1M	QoQ +0.29% (+$3.4K) YoY -26.84% (-$412.3K)
ESAB Corp(ESABcusip29605J106)	9.6K	QoQ -2.91% (-289) YoY -9.90% (-1.1K)	All Managers (Combined)	$1.1M	QoQ -5.70% (-$67.8K) YoY -5.07% (-$59.9K)
(cusip52468L505)✕	34.5K	QoQ +16.57% (+4.9K) YoY +2.28% (+770)	All Managers (Combined)	$1.1M	QoQ +23.64% (+$213.4K) YoY +11.17% (+$112.2K)
(cusip72201R866)✕	21.6K	QoQ -1.16% (-254) YoY -57.38% (-29.1K)	All Managers (Combined)	$1.1M	QoQ -1.50% (-$17.0K) YoY -58.13% (-$1.5M)
TransDigm Group INC(TDGcusip893641100)	804	QoQ NEW(+804) YoY -29.03% (-329)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -20.26% (-$282.8K)
(VGLTcusip92206C847)	19.3K	QoQ NEW(+19.3K) YoY -5.73% (-1.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -8.33% (-$101.0K)
SEMPRA(SREcusip816851109)	15.4K	QoQ NEW(+15.4K) YoY -6.65% (-1.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -7.26% (-$86.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ -51.58% (-1.2K) YoY -41.97% (-805)	All Managers (Combined)	$1.1M	QoQ -54.63% (-$1.3M) YoY -43.67% (-$852.2K)
T-Mobile US, Inc.(TMUScusip872590104)	4.1K	QoQ NEW(+4.1K) YoY -18.46% (-931)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +33.21% (-$273.4K)
(cusip02210T108)✕	38.7K	QoQ +158.04% (+23.7K) YoY NEW(+38.7K)	All Managers (Combined)	$1.1M	QoQ +164.69% (+$680.6K) YoY NEW(+$1.1M)
(cusip66538H179)✕	77.4K	QoQ +167.18% (+48.5K) YoY NEW(+77.4K)	All Managers (Combined)	$1.1M	QoQ +163.15% (+$659.2K) YoY NEW(+$1.1M)
Cigna Group(CIcusip125523100)	3.2K	QoQ +1.13% (+36) YoY -24.96% (-1.1K)	All Managers (Combined)	$1.1M	QoQ +20.49% (+$180.2K) YoY -32.03% (-$499.2K)
(cusip746729300)✕	27.6K	QoQ +17.05% (+4.0K) YoY NEW(+27.6K)	All Managers (Combined)	$1.1M	QoQ +20.08% (+$175.8K) YoY NEW(+$1.1M)