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 • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 30 of 43

Sort by:

46137V563

Shares:23.3K

Value:$500.0K

88634T493

Shares:24.4K

Value:$496.2K

46138E537

Shares:21.5K

Value:$495.5K

Apollo Global Management, Inc.

APO|03769M106

Shares:3.6K

Value:$495.1K

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.5K

Value:$491.8K

33739Q200

Shares:9.9K

Value:$488.3K

00110G408

Shares:23.3K

Value:$485.2K

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$481.9K

Johnson Controls International plc

JCI|G51502105

Shares:6.0K

Value:$479.7K

25434V815

Shares:17.0K

Value:$479.3K

46138E719

Shares:26.5K

Value:$479.3K

Research Solutions, Inc.

RSSS|761025105

Shares:183.7K

Value:$477.6K

90470L444

Shares:14.3K

Value:$477.3K

72201R775

Shares:5.1K

Value:$475.8K

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:93.6K

Value:$473.4K

46435G193

Shares:20.1K

Value:$463.3K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$462.0K

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.4K

Value:$461.7K

46429B291

Shares:9.7K

Value:$458.9K

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:52.5K

Value:$456.1K

Instrument	Shares		Other Manager	Value
(cusip46137V563)✕	23.3K	QoQ -5.29% (-1.3K) YoY -90.41% (-219.5K)	All Managers (Combined)	$500.0K	QoQ -4.36% (-$22.8K) YoY -90.02% (-$4.5M)
(cusip88634T493)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$496.2K	QoQ NEW(+$496.2K) YoY NEW(+$496.2K)
(cusip46138E537)✕	21.5K	QoQ +0.17% (-37) YoY -18.43% (-4.9K)	All Managers (Combined)	$495.5K	QoQ -2.24% (-$11.4K) YoY -21.14% (-$132.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.6K	QoQ +19.82% (-598) YoY +29.56% (+825)	All Managers (Combined)	$495.1K	QoQ -0.65% (-$3.3K) YoY +57.79% (+$181.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.5K	QoQ +17.05% (+212) YoY NEW(+1.5K)	All Managers (Combined)	$491.8K	QoQ +18.75% (+$77.7K) YoY NEW(+$491.8K)
(cusip33739Q200)✕	9.9K	QoQ +14.81% (+1.3K) YoY -26.23% (-3.5K)	All Managers (Combined)	$488.3K	QoQ +15.97% (+$67.3K) YoY -24.84% (-$161.4K)
(cusip00110G408)✕	23.3K	QoQ +5.64% (+1.2K) YoY -17.41% (-4.9K)	All Managers (Combined)	$485.2K	QoQ +19.13% (+$77.9K) YoY -4.46% (-$22.7K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ +3.64% (-54) YoY -12.02% (-210)	All Managers (Combined)	$481.9K	QoQ -6.77% (-$35.0K) YoY -6.37% (-$32.8K)
Johnson Controls International plc(JCIcusipG51502105)	6.0K	QoQ +22.40% (+1.1K) YoY +4.35% (+250)	All Managers (Combined)	$479.7K	QoQ +24.23% (+$93.6K) YoY +27.98% (+$104.9K)
(cusip25434V815)✕	17.0K	QoQ +136.10% (+9.8K) YoY NEW(+17.0K)	All Managers (Combined)	$479.3K	QoQ +115.92% (+$257.3K) YoY NEW(+$479.3K)
(cusip46138E719)✕	26.5K	QoQ +3.23% (+832) YoY +2.94% (+758)	All Managers (Combined)	$479.3K	QoQ +3.12% (+$14.5K) YoY +2.54% (+$11.9K)
Research Solutions, Inc.(RSSScusip761025105)	183.7K	QoQ +0.60% (-1.1K) YoY +51.16% (+62.2K)	All Managers (Combined)	$477.6K	QoQ -36.96% (-$280.1K) YoY +24.37% (+$93.6K)
(cusip90470L444)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$477.3K	QoQ NEW(+$477.3K) YoY NEW(+$477.3K)
(cusip72201R775)✕	5.1K	QoQ +12.60% (+576) YoY -86.98% (-34.4K)	All Managers (Combined)	$475.8K	QoQ +15.16% (+$62.7K) YoY -86.90% (-$3.2M)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	93.6K	QoQ NEW(+93.6K) YoY -25.59% (-32.2K)	All Managers (Combined)	$473.4K	QoQ NEW(+$473.4K) YoY -30.40% (-$206.8K)
(cusip46435G193)✕	20.1K	QoQ +12.59% (+2.2K) YoY +19.53% (+3.3K)	All Managers (Combined)	$463.3K	QoQ +14.27% (+$57.9K) YoY +19.89% (+$76.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ NEW(+3.5K) YoY -22.61% (-1.0K)	All Managers (Combined)	$462.0K	QoQ NEW(+$462.0K) YoY -40.13% (-$309.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.4K	QoQ +1.67% (+89) YoY +72.39% (+2.3K)	All Managers (Combined)	$461.7K	QoQ +14.64% (+$59.0K) YoY +39.45% (+$130.6K)
(cusip46429B291)✕	9.7K	QoQ -19.77% (-2.4K) YoY -77.54% (-33.3K)	All Managers (Combined)	$458.9K	QoQ -18.50% (-$104.2K) YoY -77.51% (-$1.6M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	52.5K	QoQ +1.34% (-697) YoY +7.37% (+3.6K)	All Managers (Combined)	$456.1K	QoQ -11.94% (-$61.9K) YoY +8.62% (+$36.2K)