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 • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 43

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.0K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$2.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.4K

Value:$641.2K

% of Portfolio:0.0% ($641.2K/$2.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.2K

Value:$640.9K

% of Portfolio:0.0% ($640.9K/$2.9B)

464287408

IVE|464287408

Shares:3.4K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$2.9B)

FORD MOTOR CO

F|345370860

Shares:63.8K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$2.9B)

09789C820

Shares:13.3K

Value:$633.8K

% of Portfolio:0.0% ($633.8K/$2.9B)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:75.3K

Value:$631.7K

% of Portfolio:0.0% ($631.7K/$2.9B)

922020748

Shares:8.2K

Value:$631.1K

% of Portfolio:0.0% ($631.1K/$2.9B)

464287291

Shares:8.3K

Value:$626.0K

% of Portfolio:0.0% ($626.0K/$2.9B)

46435G839

Shares:19.2K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$2.9B)

46641Q647

Shares:12.3K

Value:$616.3K

% of Portfolio:0.0% ($616.3K/$2.9B)

Prologis, Inc.

PLD|74340W103

Shares:5.5K

Value:$615.5K

% of Portfolio:0.0% ($615.5K/$2.9B)

ALCON INC

ALC|H01301128

Shares:6.4K

Value:$607.8K

% of Portfolio:0.0% ($607.8K/$2.9B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:68.9K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$2.9B)

HECLA MINING CO/DE/

HL|422704106

Shares:108.8K

Value:$604.9K

% of Portfolio:0.0% ($604.9K/$2.9B)

SAP SE

SAP|803054204

Shares:2.2K

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$2.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:960

Value:$601.7K

% of Portfolio:0.0% ($601.7K/$2.9B)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:57.7K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$2.9B)

BP PLC

BP|055622104

Shares:17.8K

Value:$600.3K

% of Portfolio:0.0% ($600.3K/$2.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.6K

Value:$596.1K

% of Portfolio:0.0% ($596.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	4.0K	QoQ +13.97% (+494) YoY +32.39% (+986)	All Managers (Combined)	$644.4K	0.0% ($644.4K/$2.9B)	QoQ +11.24% (+$65.2K) YoY +6.83% (+$41.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.4K	QoQ +31.79% (+1.8K) YoY -25.63% (-2.5K)	All Managers (Combined)	$641.2K	0.0% ($641.2K/$2.9B)	QoQ +36.05% (+$169.9K) YoY -45.19% (-$528.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.2K	QoQ -40.28% (-8.9K) YoY -42.92% (-10.0K)	All Managers (Combined)	$640.9K	0.0% ($640.9K/$2.9B)	QoQ -49.59% (-$630.5K) YoY -69.19% (-$1.4M)
(IVEcusip464287408)	3.4K	QoQ -14.16% (-555) YoY -54.78% (-4.1K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$2.9B)	QoQ -14.29% (-$106.9K) YoY -53.87% (-$748.3K)
FORD MOTOR CO(Fcusip345370860)	63.8K	QoQ -7.66% (-5.3K) YoY -43.79% (-49.7K)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$2.9B)	QoQ -6.45% (-$44.1K) YoY -57.54% (-$867.2K)
(cusip09789C820)✕	13.3K	QoQ +28.92% (+3.0K) YoY NEW(+13.3K)	All Managers (Combined)	$633.8K	0.0% ($633.8K/$2.9B)	QoQ +33.07% (+$157.6K) YoY NEW(+$633.8K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	75.3K	QoQ +0.54% (+409) YoY -1.47% (-1.1K)	All Managers (Combined)	$631.7K	0.0% ($631.7K/$2.9B)	QoQ +9.98% (+$57.3K) YoY +3.58% (-$21.9K)
(cusip922020748)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$631.1K	0.0% ($631.1K/$2.9B)	QoQ NEW(+$631.1K) YoY NEW(+$631.1K)
(cusip464287291)✕	8.3K	QoQ -0.21% (-18) YoY -18.35% (-1.9K)	All Managers (Combined)	$626.0K	0.0% ($626.0K/$2.9B)	QoQ -10.82% (-$76.0K) YoY -17.34% (-$131.4K)
(cusip46435G839)✕	19.2K	QoQ +2.99% (+557) YoY -24.97% (-6.4K)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$2.9B)	QoQ +3.60% (+$21.5K) YoY -23.30% (-$187.7K)
(cusip46641Q647)✕	12.3K	QoQ -5.22% (-679) YoY +51.56% (+4.2K)	All Managers (Combined)	$616.3K	0.0% ($616.3K/$2.9B)	QoQ -5.50% (-$35.9K) YoY +49.35% (+$203.6K)
Prologis, Inc.(PLDcusip74340W103)	5.5K	QoQ +3.12% (+167) YoY -27.56% (-2.1K)	All Managers (Combined)	$615.5K	0.0% ($615.5K/$2.9B)	QoQ +9.05% (+$51.1K) YoY -37.81% (-$374.3K)
ALCON INC(ALCcusipH01301128)	6.4K	QoQ +15.55% (+862) YoY -13.66% (-1.0K)	All Managers (Combined)	$607.8K	0.0% ($607.8K/$2.9B)	QoQ +29.22% (+$137.5K) YoY -1.59% (-$9.9K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	68.9K	QoQ NEW(+68.9K) YoY -4.76% (-3.5K)	All Managers (Combined)	$606.0K	0.0% ($606.0K/$2.9B)	QoQ NEW(+$606.0K) YoY -2.99% (-$18.7K)
HECLA MINING CO/DE/(HLcusip422704106)	108.8K	QoQ -25.63% (-37.5K) YoY -13.14% (-16.5K)	All Managers (Combined)	$604.9K	0.0% ($604.9K/$2.9B)	QoQ -15.78% (-$113.4K) YoY +0.40% (-$2.4K)
SAP SE(SAPcusip803054204)	2.2K	QoQ NEW(+2.2K) YoY -29.76% (-952)	All Managers (Combined)	$602.9K	0.0% ($602.9K/$2.9B)	QoQ NEW(+$602.9K) YoY -3.31% (-$20.7K)
UNITED RENTALS, INC.(URIcusip911363109)	960	QoQ NEW(+960) YoY +46.34% (+304)	All Managers (Combined)	$601.7K	0.0% ($601.7K/$2.9B)	QoQ NEW(+$601.7K) YoY +27.18% (+$128.6K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	57.7K	QoQ +9.56% (-5.0K) YoY +115.98% (+31.0K)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$2.9B)	QoQ -15.45% (-$109.8K) YoY +67.16% (+$241.4K)
BP PLC(BPcusip055622104)	17.8K	QoQ +2.64% (+457) YoY -17.00% (-3.6K)	All Managers (Combined)	$600.3K	0.0% ($600.3K/$2.9B)	QoQ +17.32% (+$88.7K) YoY -25.57% (-$206.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.6K	QoQ +3.94% (+100) YoY -21.86% (-737)	All Managers (Combined)	$596.1K	0.0% ($596.1K/$2.9B)	QoQ +20.37% (+$100.9K) YoY -3.75% (-$23.2K)