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",
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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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  "EVR",
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  null,
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  "GTLB",
  null,
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  null,
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  "DG",
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  "IWD",
  "KR",
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  "NOC",
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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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  "PFE",
  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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  "RY",
  null,
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  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  "HL",
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  "VV",
  "RCL",
  "VOE",
  "ASTS",
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  "MNST",
  "PCT",
  "ALC",
  null,
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  null,
  "VWO",
  "LKQ",
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  null,
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  "AWI",
  null,
  "IWV",
  null,
  null,
  null,
  null,
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  null,
  null,
  "VCIT",
  "PRMB",
  null,
  null,
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  "GUT",
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  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "TRGP",
  null,
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  "EDF",
  "XLB",
  null,
  null,
  "GWRS",
  "SNY",
  null,
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  "GSK",
  null,
  null,
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  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRT",
  "HASI",
  "BOSC",
  null,
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  "VNT",
  "SFM",
  null,
  "AFL",
  "AXON",
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  "AMD",
  "EL",
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  "FI",
  "CPAY",
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  "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,
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  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
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  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,
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  null,
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  null,
  "VST",
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  "WMT",
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  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
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  null,
  null,
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  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  null,
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  "GRMN",
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  "ET",
  "SOFI",
  null,
  "DVY",
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  "SCHF",
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  "SCHA",
  "JKHY",
  "EIX",
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  null,
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  "MKL",
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  "TTD",
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  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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Page 28 of 43

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:38.3K

Value:$595.9K

46137V464

Shares:5.2K

Value:$595.9K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.4K

Value:$590.9K

46436E718

Shares:5.8K

Value:$583.5K

46137V142

Shares:9.0K

Value:$580.2K

78464A805

Shares:8.5K

Value:$575.8K

25434V849

Shares:12.0K

Value:$568.6K

37954Y459

Shares:37.2K

Value:$562.3K

EQUINIX INC

EQIX|29444U700

Shares:688

Value:$561.1K

33739Q408

Shares:9.4K

Value:$561.1K

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:40.8K

Value:$560.2K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$557.1K

518416201

Shares:23.6K

Value:$555.7K

74933W452

Shares:11.1K

Value:$555.1K

Avantor, Inc.

AVTR|05352A100

Shares:34.2K

Value:$554.2K

NEWMONT Corp /DE/

NEM|651639106

Shares:11.5K

Value:$553.6K

YUM BRANDS INC

YUM|988498101

Shares:3.5K

Value:$552.2K

92046L338

Shares:21.6K

Value:$549.5K

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$546.8K

Targa Resources Corp.

TRGP|87612G101

Shares:2.7K

Value:$544.5K

Instrument	Shares		Other Manager	Value
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	38.3K	QoQ +4.63% (+1.7K) YoY +0.84% (-320)	All Managers (Combined)	$595.9K	QoQ +7.04% (+$39.2K) YoY -3.50% (-$21.6K)
(cusip46137V464)✕	5.2K	QoQ +14.89% (+679) YoY +18.47% (+817)	All Managers (Combined)	$595.9K	QoQ +5.80% (+$32.7K) YoY +17.35% (+$88.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.4K	QoQ -3.56% (-200) YoY -33.63% (-2.7K)	All Managers (Combined)	$590.9K	QoQ +14.26% (-$73.8K) YoY -15.75% (-$110.5K)
(cusip46436E718)✕	5.8K	QoQ +16.99% (+842) YoY -18.75% (-1.3K)	All Managers (Combined)	$583.5K	QoQ +17.40% (+$86.5K) YoY -18.78% (-$134.9K)
(cusip46137V142)✕	9.0K	QoQ +5.85% (+497) YoY +22.75% (+1.7K)	All Managers (Combined)	$580.2K	QoQ +3.80% (+$21.2K) YoY +18.96% (+$92.5K)
(cusip78464A805)✕	8.5K	QoQ NEW(+8.5K) YoY +40.20% (+2.4K)	All Managers (Combined)	$575.8K	QoQ NEW(+$575.8K) YoY +48.64% (+$188.4K)
(cusip25434V849)✕	12.0K	QoQ +0.09% (-11) YoY +2.77% (+323)	All Managers (Combined)	$568.6K	QoQ -0.32% (-$1.9K) YoY +1.67% (+$9.4K)
(cusip37954Y459)✕	37.2K	QoQ -8.94% (-3.7K) YoY NEW(+37.2K)	All Managers (Combined)	$562.3K	QoQ -15.85% (-$106.0K) YoY NEW(+$562.3K)
EQUINIX INC(EQIXcusip29444U700)	688	QoQ +1.32% (-9) YoY -19.81% (-170)	All Managers (Combined)	$561.1K	QoQ -12.37% (-$79.3K) YoY -20.78% (-$147.2K)
(cusip33739Q408)✕	9.4K	QoQ +1.17% (+109) YoY -26.60% (-3.4K)	All Managers (Combined)	$561.1K	QoQ +1.29% (+$7.2K) YoY -26.33% (-$200.6K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	40.8K	QoQ 0.00% (+0) YoY NEW(+40.8K)	All Managers (Combined)	$560.2K	QoQ +1.17% (+$6.5K) YoY NEW(+$560.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ +2.99% (+47) YoY -20.25% (-410)	All Managers (Combined)	$557.1K	QoQ +25.28% (+$112.4K) YoY +10.08% (-$51.0K)
(cusip518416201)✕	23.6K	QoQ +4.94% (+1.1K) YoY +88.92% (+11.1K)	All Managers (Combined)	$555.7K	QoQ +8.32% (+$42.7K) YoY +90.82% (+$264.5K)
(cusip74933W452)✕	11.1K	QoQ -1.33% (-150) YoY +6.73% (+700)	All Managers (Combined)	$555.1K	QoQ -1.03% (-$5.8K) YoY +6.68% (+$34.8K)
Avantor, Inc.(AVTRcusip05352A100)	34.2K	QoQ +43.92% (+10.4K) YoY +47.74% (-11.0K)	All Managers (Combined)	$554.2K	QoQ +10.72% (+$53.7K) YoY -6.33% (-$37.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	11.5K	QoQ +0.28% (+33) YoY -17.92% (-2.5K)	All Managers (Combined)	$553.6K	QoQ +30.08% (+$128.0K) YoY +10.56% (-$52.9K)
YUM BRANDS INC(YUMcusip988498101)	3.5K	QoQ NEW(+3.5K) YoY -19.86% (-870)	All Managers (Combined)	$552.2K	QoQ NEW(+$552.2K) YoY -9.04% (-$54.9K)
(cusip92046L338)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$549.5K	QoQ NEW(+$549.5K) YoY NEW(+$549.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ -3.92% (-82) YoY -29.49% (-839)	All Managers (Combined)	$546.8K	QoQ -0.61% (-$3.4K) YoY -31.97% (-$257.0K)
Targa Resources Corp.(TRGPcusip87612G101)	2.7K	QoQ NEW(+2.7K) YoY -12.69% (-395)	All Managers (Combined)	$544.5K	QoQ NEW(+$544.5K) YoY +56.27% (-$196.1K)