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,
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  null,
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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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46137V100

Shares:7.1K

Value:$831.2K

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.5K

Value:$829.0K

78464A870

Shares:10.2K

Value:$825.2K

NORTHERN TRUST CORP

NTRS|665859104

Shares:8.3K

Value:$821.9K

GARMIN LTD

GRMN|H2906T109

Shares:3.8K

Value:$819.0K

STARBUCKS CORP

SBUX|855244109

Shares:8.3K

Value:$818.9K

ALLSTATE CORP

ALL|020002101

Shares:3.9K

Value:$816.0K

25434V609

Shares:15.8K

Value:$812.1K

97717W307

DLN|97717W307

Shares:10.2K

Value:$807.4K

90470L527

Shares:27.9K

Value:$795.9K

09290C103

Shares:16.3K

Value:$794.5K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.5K

Value:$789.9K

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$787.9K

3M CO

MMM|88579Y101

Shares:5.3K

Value:$785.7K

46434V787

Shares:34.9K

Value:$783.0K

90470L519

Shares:34.3K

Value:$781.4K

DraftKings Inc.

DKNG|26142V105

Shares:23.4K

Value:$778.7K

46435U440

Shares:16.3K

Value:$773.3K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.4K

Value:$772.9K

Kraft Heinz Co

KHC|500754106

Shares:25.3K

Value:$770.5K

Instrument	Shares		Other Manager	Value
(cusip46137V100)✕	7.1K	QoQ -2.42% (-177) YoY +100.44% (+3.6K)	All Managers (Combined)	$831.2K	QoQ -0.88% (-$7.4K) YoY +130.00% (+$469.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.5K	QoQ -2.23% (-104) YoY +62.54% (+1.7K)	All Managers (Combined)	$829.0K	QoQ +1.83% (-$14.9K) YoY +70.84% (+$343.8K)
(cusip78464A870)✕	10.2K	QoQ NEW(+10.2K) YoY -33.45% (-5.1K)	All Managers (Combined)	$825.2K	QoQ NEW(+$825.2K) YoY -43.12% (-$625.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$821.9K	QoQ NEW(+$821.9K) YoY NEW(+$821.9K)
GARMIN LTD(GRMNcusipH2906T109)	3.8K	QoQ -1.17% (-45) YoY NEW(+3.8K)	All Managers (Combined)	$819.0K	QoQ +4.03% (-$31.8K) YoY NEW(+$819.0K)
STARBUCKS CORP(SBUXcusip855244109)	8.3K	QoQ NEW(+8.3K) YoY -26.92% (-3.1K)	All Managers (Combined)	$818.9K	QoQ NEW(+$818.9K) YoY -21.56% (-$225.2K)
ALLSTATE CORP(ALLcusip020002101)	3.9K	QoQ +2.57% (+99) YoY -4.89% (-203)	All Managers (Combined)	$816.0K	QoQ +10.16% (+$75.3K) YoY +13.80% (-$99.0K)
(cusip25434V609)✕	15.8K	QoQ +4.47% (-676) YoY +26.80% (+3.3K)	All Managers (Combined)	$812.1K	QoQ -3.34% (-$28.1K) YoY +19.95% (+$135.1K)
(DLNcusip97717W307)	10.2K	QoQ NEW(+10.2K) YoY +39.93% (+2.9K)	All Managers (Combined)	$807.4K	QoQ NEW(+$807.4K) YoY +53.86% (+$282.6K)
(cusip90470L527)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$795.9K	QoQ NEW(+$795.9K) YoY NEW(+$795.9K)
(cusip09290C103)✕	16.3K	QoQ +11.37% (+1.7K) YoY NEW(+16.3K)	All Managers (Combined)	$794.5K	QoQ +5.95% (+$44.7K) YoY NEW(+$794.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.5K	QoQ +7.17% (-301) YoY -26.87% (-1.7K)	All Managers (Combined)	$789.9K	QoQ -2.30% (-$18.7K) YoY -20.46% (-$203.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ -8.39% (-109) YoY +37.61% (-325)	All Managers (Combined)	$787.9K	QoQ -12.40% (-$111.6K) YoY -6.08% (-$51.1K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ NEW(+5.3K) YoY +77.03% (+2.3K)	All Managers (Combined)	$785.7K	QoQ NEW(+$785.7K) YoY +145.09% (+$465.1K)
(cusip46434V787)✕	34.9K	QoQ +4.11% (+1.4K) YoY +49.75% (+11.6K)	All Managers (Combined)	$783.0K	QoQ +5.33% (+$39.7K) YoY +50.18% (+$261.7K)
(cusip90470L519)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$781.4K	QoQ NEW(+$781.4K) YoY NEW(+$781.4K)
DraftKings Inc.(DKNGcusip26142V105)	23.4K	QoQ -7.89% (-2.0K) YoY -28.30% (-9.3K)	All Managers (Combined)	$778.7K	QoQ -17.77% (-$168.3K) YoY -47.57% (-$706.5K)
(cusip46435U440)✕	16.3K	QoQ +0.16% (+27) YoY -1.96% (-328)	All Managers (Combined)	$773.3K	QoQ +1.75% (+$13.3K) YoY -0.98% (-$7.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.4K	QoQ +11.71% (-1.6K) YoY +7635.67% (+15.2K)	All Managers (Combined)	$772.9K	QoQ -6.98% (-$58.0K) YoY +33.62% (+$194.5K)
Kraft Heinz Co(KHCcusip500754106)	25.3K	QoQ -13.95% (-4.1K) YoY -44.81% (-20.6K)	All Managers (Combined)	$770.5K	QoQ -14.73% (-$133.2K) YoY -54.49% (-$922.7K)