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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRNT",
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  null,
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  null,
  null,
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  "FAX",
  "GILD",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "HEFA",
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  null,
  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,
  null,
  null,
  "SWKH",
  "TGB",
  null,
  null,
  null,
  null,
  null,
  "TOMZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
  "DIAX",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "LHX",
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  "LIN",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "GDO",
  null,
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  null,
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  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
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  "NDAQ",
  "EQIX",
  "EVR",
  "EVRG",
  null,
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  null,
  "NTRS",
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  "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,
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  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
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  "PG",
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  null,
  null,
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  null,
  null,
  null,
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  "AMGN",
  "KVUE",
  null,
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  null,
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  null,
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  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "ROP",
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  "O",
  "SHEL",
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  "GLD",
  null,
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  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
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  "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",
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  "LULU",
  "ADP",
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  "AVTR",
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  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
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  null,
  null,
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  "BMY",
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  null,
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  "CARR",
  "CBOE",
  "CVX",
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  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
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  null,
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  null,
  "AWK",
  null,
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  "MO",
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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 • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 29 of 43

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46138E362

Shares:10.8K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$2.9B)

33939L506

Shares:22.1K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$2.9B)

500767652

Shares:19.5K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$2.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:6.8K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$2.9B)

NIKE, Inc.

NKE|654106103

Shares:8.3K

Value:$528.0K

% of Portfolio:0.0% ($528.0K/$2.9B)

921910725

VSGX|921910725

Shares:8.9K

Value:$526.2K

% of Portfolio:0.0% ($526.2K/$2.9B)

81369Y100

XLB|81369Y100

Shares:6.1K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$2.9B)

MCKESSON CORP

MCK|58155Q103

Shares:778

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$2.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$2.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.8K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$2.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.2K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$2.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:7.2K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$2.9B)

46434G764

EMXC|46434G764

Shares:9.3K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$2.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.8K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$2.9B)

78467V608

Shares:12.3K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$2.9B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.9K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$2.9B)

74347B698

Shares:7.7K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$2.9B)

33740U703

Shares:20.2K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$2.9B)

464287499

IWR|464287499

Shares:5.9K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$2.9B)

808524102

SCHB|808524102

Shares:23.3K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	10.8K	QoQ +4.00% (+415) YoY -82.73% (-51.6K)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$2.9B)	QoQ +8.14% (+$40.7K) YoY -80.47% (-$2.2M)
(cusip33939L506)✕	22.1K	QoQ -7.92% (-1.9K) YoY -87.49% (-155.0K)	All Managers (Combined)	$539.8K	0.0% ($539.8K/$2.9B)	QoQ -4.83% (-$27.4K) YoY -87.16% (-$3.7M)
(cusip500767652)✕	19.5K	QoQ +172.43% (+12.3K) YoY NEW(+19.5K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$2.9B)	QoQ +164.48% (+$330.8K) YoY NEW(+$532.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	6.8K	QoQ NEW(+6.8K) YoY +0.60% (+41)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$2.9B)	QoQ NEW(+$531.1K) YoY +65.70% (+$210.6K)
NIKE, Inc.(NKEcusip654106103)	8.3K	QoQ -4.87% (-426) YoY -58.58% (-11.8K)	All Managers (Combined)	$528.0K	0.0% ($528.0K/$2.9B)	QoQ -20.20% (-$133.7K) YoY -72.02% (-$1.4M)
(VSGXcusip921910725)	8.9K	QoQ NEW(+8.9K) YoY -25.38% (-3.0K)	All Managers (Combined)	$526.2K	0.0% ($526.2K/$2.9B)	QoQ NEW(+$526.2K) YoY -23.42% (-$160.9K)
(XLBcusip81369Y100)	6.1K	QoQ NEW(+6.1K) YoY -10.79% (-738)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$2.9B)	QoQ NEW(+$524.6K) YoY -17.42% (-$110.7K)
MCKESSON CORP(MCKcusip58155Q103)	778	QoQ +16.64% (+111) YoY +16.46% (+110)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$2.9B)	QoQ +37.74% (+$143.5K) YoY +46.04% (+$165.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ -21.16% (-813) YoY -35.31% (-1.7K)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$2.9B)	QoQ -8.72% (-$50.0K) YoY -18.81% (-$121.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.8K	QoQ NEW(+4.8K) YoY -15.81% (-900)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$2.9B)	QoQ NEW(+$522.0K) YoY +11.71% (-$54.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.2K	QoQ +8.12% (+388) YoY -91.83% (-58.1K)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$2.9B)	QoQ +22.11% (+$94.3K) YoY -87.97% (-$3.8M)
Vertiv Holdings Co(VRTcusip92537N108)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$2.9B)	QoQ NEW(+$517.8K) YoY NEW(+$517.8K)
(EMXCcusip46434G764)	9.3K	QoQ -88.73% (-73.2K) YoY -90.19% (-85.4K)	All Managers (Combined)	$512.0K	0.0% ($512.0K/$2.9B)	QoQ -88.80% (-$4.1M) YoY -90.61% (-$4.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.8K	QoQ -7.76% (-660) YoY -47.29% (-7.0K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$2.9B)	QoQ -29.48% (-$214.0K) YoY -48.66% (-$485.1K)
(cusip78467V608)✕	12.3K	QoQ NEW(+12.3K) YoY -95.13% (-241.3K)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$2.9B)	QoQ NEW(+$507.2K) YoY -95.25% (-$10.2M)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.9K	QoQ NEW(+2.9K) YoY -6.39% (-196)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$2.9B)	QoQ NEW(+$506.1K) YoY -34.35% (-$264.9K)
(cusip74347B698)✕	7.7K	QoQ +8.18% (+584) YoY +9.38% (+662)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$2.9B)	QoQ +4.86% (+$23.5K) YoY +12.07% (+$54.5K)
(cusip33740U703)✕	20.2K	QoQ -21.64% (-5.6K) YoY -39.28% (-13.1K)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$2.9B)	QoQ -23.39% (-$153.8K) YoY -35.78% (-$280.8K)
(IWRcusip464287499)	5.9K	QoQ -10.55% (-695) YoY -53.50% (-6.8K)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$2.9B)	QoQ -13.92% (-$81.1K) YoY -52.97% (-$564.3K)
(SCHBcusip808524102)	23.3K	QoQ NEW(+23.3K) YoY +141.42% (-13.6K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$2.9B)	QoQ NEW(+$500.8K) YoY -14.86% (-$87.4K)