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", 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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:
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Page 20 of 43
46138G698
Shares:11.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
69374H857
Shares:30.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
14021M107
Shares:38.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
52468L505
Shares:34.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
72201R866
Shares:21.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
02210T108
Shares:38.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
66538H179
Shares:77.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
746729300
Shares:27.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
INTEL CORP(INTCcusip458140100) | 51.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip46138G698)✕ | 11.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip69374H857)✕ | 30.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
FISERV INC(FIcusip337738108) | 5.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
| 38.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
(cusip14021M107)✕ | 38.8K | YoY NEW(+38.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |
| 15.5K | QoQ +2.44% (+370)YoY -3.54% (-570) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
| 9.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
(cusip52468L505)✕ | 34.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
(cusip72201R866)✕ | 21.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
| 804 | QoQ NEW(+804) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) | |
| 19.3K | QoQ NEW(+19.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) | |
| 15.4K | QoQ NEW(+15.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) | |
| 1.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
| 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) | |
(cusip02210T108)✕ | 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |
(cusip66538H179)✕ | 77.4K | YoY NEW(+77.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |
Cigna Group(CIcusip125523100) | 3.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
(cusip746729300)✕ | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |