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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  "APD",
  null,
  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,
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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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  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,
  "TTWO",
  null,
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  null,
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  null,
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  null,
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  "NWSA",
  null,
  null,
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  "DKNG",
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  null,
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  null,
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  null,
  null,
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  "VOO",
  null,
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  "V",
  null,
  null,
  null,
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  "WMT",
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  "WIT",
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  "WMB",
  null,
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  null,
  null,
  null,
  "WPC",
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  "YUM",
  "XYL",
  null,
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  "GRMN",
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  "ET",
  "SOFI",
  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 • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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CITIGROUP INC

C|172967424

Shares:5.4K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$2.9B)

86280R506

Shares:18.1K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$2.9B)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$2.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.0K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$2.9B)

46138G508

Shares:18.4K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$2.9B)

46429B663

Shares:3.1K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$2.9B)

09789C861

Shares:7.6K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$2.9B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:28.7K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$2.9B)

SWK Holdings Corp

SWKH|78501P203

Shares:21.7K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$2.9B)

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$2.9B)

46434V878

Shares:7.4K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$2.9B)

ICF International, Inc.

ICFI|44925C103

Shares:4.4K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$2.9B)

464288281

Shares:4.1K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$2.9B)

78468R622

Shares:3.9K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$2.9B)

25434V807

Shares:9.4K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$2.9B)

02072L607

Shares:10.4K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$2.9B)

46138K103

Shares:3.6K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$2.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.2K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$2.9B)

92647N782

Shares:5.3K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$2.9B)

DEXCOM INC

DXCM|252131107

Shares:5.2K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	5.4K	QoQ +1.08% (+58) YoY -35.97% (-3.0K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$2.9B)	QoQ +1.95% (+$7.3K) YoY -28.12% (-$150.3K)
(cusip86280R506)✕	18.1K	QoQ NEW(+18.1K) YoY +3.85% (+674)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$2.9B)	QoQ NEW(+$382.5K) YoY +3.27% (+$12.1K)
(MTUMcusip46432F396)	1.9K	QoQ +15.68% (+256) YoY -4.01% (-79)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$2.9B)	QoQ +13.04% (+$44.0K) YoY +3.56% (-$13.1K)
SHOPIFY INC.(SHOPcusip82509L107)	4.0K	QoQ NEW(+4.0K) YoY -49.87% (-4.0K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$2.9B)	QoQ NEW(+$381.6K) YoY -37.98% (-$233.7K)
(cusip46138G508)✕	18.4K	QoQ +42.69% (+5.5K) YoY +69.31% (+7.5K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$2.9B)	QoQ +40.19% (+$109.1K) YoY +65.70% (+$150.9K)
(cusip46429B663)✕	3.1K	QoQ -5.14% (-170) YoY -21.34% (-851)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$2.9B)	QoQ +2.33% (-$8.7K) YoY -13.57% (-$59.6K)
(cusip09789C861)✕	7.6K	QoQ +10.88% (+749) YoY NEW(+7.6K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$2.9B)	QoQ +11.28% (+$38.5K) YoY NEW(+$379.3K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	28.7K	QoQ +0.12% (-37) YoY -15.98% (-5.5K)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$2.9B)	QoQ -8.21% (-$33.9K) YoY -14.17% (-$62.5K)
SWK Holdings Corp(SWKHcusip78501P203)	21.7K	QoQ NEW(+21.7K) YoY -2.73% (-611)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$2.9B)	QoQ NEW(+$377.8K) YoY -2.90% (-$11.3K)
Snowflake Inc.(SNOWcusip833445109)	2.6K	QoQ NEW(+2.6K) YoY +32.97% (+640)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$2.9B)	QoQ NEW(+$377.2K) YoY +20.26% (+$63.6K)
(cusip46434V878)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$2.9B)	QoQ NEW(+$376.2K) YoY NEW(+$376.2K)
ICF International, Inc.(ICFIcusip44925C103)	4.4K	QoQ +74.88% (+1.9K) YoY NEW(+4.4K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$2.9B)	QoQ +24.65% (+$74.3K) YoY NEW(+$375.7K)
(cusip464288281)✕	4.1K	QoQ -6.35% (-281) YoY +6.04% (+236)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$2.9B)	QoQ -4.70% (-$18.5K) YoY +7.14% (+$25.0K)
(cusip78468R622)✕	3.9K	QoQ NEW(+3.9K) YoY -9.27% (-399)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$2.9B)	QoQ NEW(+$372.0K) YoY -9.17% (-$37.6K)
(cusip25434V807)✕	9.4K	QoQ -1.09% (-104) YoY +11.12% (+942)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$2.9B)	QoQ +9.71% (-$32.8K) YoY +19.01% (+$59.2K)
(cusip02072L607)✕	10.4K	QoQ -2.48% (-266) YoY -15.51% (-1.9K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$2.9B)	QoQ +4.58% (-$16.0K) YoY -12.20% (-$50.8K)
(cusip46138K103)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$2.9B)	QoQ NEW(+$362.4K) YoY NEW(+$362.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.2K	QoQ +1.98% (+81) YoY -49.04% (-4.0K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$2.9B)	QoQ +21.80% (+$64.6K) YoY -43.32% (-$275.9K)
(cusip92647N782)✕	5.3K	QoQ NEW(+5.3K) YoY -69.83% (-12.2K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$2.9B)	QoQ NEW(+$359.7K) YoY -68.66% (-$788.1K)
DEXCOM INC(DXCMcusip252131107)	5.2K	QoQ +34.16% (+1.3K) YoY +76.91% (-2.3K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$2.9B)	QoQ +17.80% (+$54.0K) YoY -12.89% (-$52.9K)