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",
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  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
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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,
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  null,
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  null,
  null,
  null,
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  null,
  "VCIT",
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  null,
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  null,
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  "ETR",
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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,
  null,
  null,
  "TTWO",
  null,
  "IVE",
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  null,
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  "ESGD",
  null,
  "VGM",
  null,
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  "NWSA",
  null,
  null,
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  "DKNG",
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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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  "WPC",
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  "YUM",
  "XYL",
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  "GRMN",
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  "ET",
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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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DOW INC.

DOW|260557103

Shares:30.0K

Value:$1.0M

14020Y409

Shares:40.6K

Value:$1.0M

92204A504

VHT|92204A504

Shares:4.0K

Value:$1.0M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:32.3K

Value:$1.0M

464285204

Shares:17.7K

Value:$1.0M

LAM RESEARCH CORP

LRCX|512807306

Shares:14.3K

Value:$1.0M

464287176

Shares:9.3K

Value:$1.0M

CORNING INC /NY

GLW|219350105

Shares:22.4K

Value:$1.0M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:13.0K

Value:$1.0M

464289438

Shares:4.8K

Value:$1.0M

35473P884

Shares:19.2K

Value:$1.0M

464289867

Shares:17.5K

Value:$1.0M

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:5.3K

Value:$1.0M

SYNOPSYS INC

SNPS|871607107

Shares:2.3K

Value:$1.0M

921932828

Shares:10.3K

Value:$998.9K

Trade Desk, Inc.

TTD|88339J105

Shares:18.2K

Value:$994.6K

Tradeweb Markets Inc.

TW|892672106

Shares:6.6K

Value:$985.9K

09789C846

Shares:19.9K

Value:$985.5K

46436E338

Shares:40.8K

Value:$982.5K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.9K

Value:$977.4K

Instrument	Shares		Other Manager	Value
DOW INC.(DOWcusip260557103)	30.0K	QoQ +233.20% (+21.0K) YoY +49.10% (-9.9K)	All Managers (Combined)	$1.0M	QoQ +189.94% (+$686.1K) YoY -10.12% (-$118.0K)
(cusip14020Y409)✕	40.6K	QoQ +2.52% (+1.0K) YoY NEW(+40.6K)	All Managers (Combined)	$1.0M	QoQ +3.20% (+$32.5K) YoY NEW(+$1.0M)
(VHTcusip92204A504)	4.0K	QoQ NEW(+4.0K) YoY -28.72% (-1.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -30.24% (-$453.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	32.3K	QoQ +3.31% (+1.0K) YoY +9.84% (+2.9K)	All Managers (Combined)	$1.0M	QoQ +3.47% (+$35.1K) YoY +14.11% (+$129.2K)
(cusip464285204)✕	17.7K	QoQ -2.35% (-427) YoY -35.26% (-9.6K)	All Managers (Combined)	$1.0M	QoQ +16.27% (-$145.9K) YoY -9.13% (-$104.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	14.3K	QoQ +8.83% (+1.2K) YoY NEW(+14.3K)	All Managers (Combined)	$1.0M	QoQ +9.53% (+$90.6K) YoY NEW(+$1.0M)
(cusip464287176)✕	9.3K	QoQ +3.72% (+333) YoY -11.35% (-1.2K)	All Managers (Combined)	$1.0M	QoQ +8.13% (+$77.6K) YoY -8.32% (-$93.6K)
CORNING INC /NY(GLWcusip219350105)	22.4K	QoQ +1.34% (-297) YoY -29.63% (-9.4K)	All Managers (Combined)	$1.0M	QoQ -2.36% (-$24.8K) YoY -2.27% (-$23.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	13.0K	QoQ NEW(+13.0K) YoY -26.86% (-4.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -20.86% (-$269.0K)
(cusip464289438)✕	4.8K	QoQ +3.31% (-155) YoY +16.84% (+697)	All Managers (Combined)	$1.0M	QoQ -7.37% (-$81.2K) YoY +26.31% (+$212.5K)
(cusip35473P884)✕	19.2K	QoQ +11.64% (+2.0K) YoY +28.88% (+4.3K)	All Managers (Combined)	$1.0M	QoQ +8.96% (+$83.8K) YoY +27.80% (+$221.5K)
(cusip464289867)✕	17.5K	QoQ -63.68% (-30.6K) YoY -12.32% (-2.5K)	All Managers (Combined)	$1.0M	QoQ -63.52% (-$1.8M) YoY -9.32% (-$103.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	5.3K	QoQ +15.23% (+698) YoY -15.23% (-949)	All Managers (Combined)	$1.0M	QoQ +5.36% (+$51.1K) YoY -34.97% (-$539.9K)
SYNOPSYS INC(SNPScusip871607107)	2.3K	QoQ NEW(+2.3K) YoY +39.89% (+665)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +4.97% (+$47.4K)
(cusip921932828)✕	10.3K	QoQ NEW(+10.3K) YoY -68.01% (-22.0K)	All Managers (Combined)	$998.9K	QoQ NEW(+$998.9K) YoY -69.58% (-$2.3M)
Trade Desk, Inc.(TTDcusip88339J105)	18.2K	QoQ NEW(+18.2K) YoY +48.85% (-6.0K)	All Managers (Combined)	$994.6K	QoQ NEW(+$994.6K) YoY -6.82% (-$72.8K)
Tradeweb Markets Inc.(TWcusip892672106)	6.6K	QoQ NEW(+6.6K) YoY +41.78% (+2.0K)	All Managers (Combined)	$985.9K	QoQ NEW(+$985.9K) YoY +102.06% (+$498.0K)
(cusip09789C846)✕	19.9K	QoQ +9.31% (+1.7K) YoY NEW(+19.9K)	All Managers (Combined)	$985.5K	QoQ +11.01% (+$97.8K) YoY NEW(+$985.5K)
(cusip46436E338)✕	40.8K	QoQ +11.95% (+4.4K) YoY NEW(+40.8K)	All Managers (Combined)	$982.5K	QoQ +14.52% (+$124.6K) YoY NEW(+$982.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.9K	QoQ 0.00% (-0) YoY -12.94% (-586)	All Managers (Combined)	$977.4K	QoQ -2.18% (-$21.8K) YoY -19.52% (-$237.2K)