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",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
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  null,
  "LOW",
  null,
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "ICFI",
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  null,
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  null,
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  null,
  null,
  "CCI",
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  null,
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  null,
  null,
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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,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  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,
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  null,
  "IQV",
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  null,
  "DIAX",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "LHX",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
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  "EQIX",
  "EVR",
  "EVRG",
  null,
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  null,
  "NTRS",
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  null,
  null,
  "ORLY",
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  "DLN",
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  "DG",
  "IJR",
  "ANET",
  "KKR",
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  "IWD",
  "KR",
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  "KHC",
  "NOC",
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  null,
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  "VGIT",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "PYPL",
  null,
  "PEP",
  "PNC",
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  null,
  null,
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  "PGR",
  "IEMG",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "SPY",
  null,
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  null,
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  "NVDA",
  "GS",
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  "PFE",
  null,
  null,
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  "PG",
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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,
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  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "O",
  "SHEL",
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  "GLD",
  null,
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  null,
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  "SPYG",
  null,
  "BP",
  "AMT",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "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",
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  "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",
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  "MKL",
  null,
  "SO",
  null,
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  "TTD",
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  "OPEN",
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  null,
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  "SYY",
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  null,
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  null,
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  "MTUM",
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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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  "CBOE",
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  "NET",
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  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
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  "ED",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  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 • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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CITIGROUP INC

C|172967424

Shares:5.4K

Value:$384.1K

86280R506

Shares:18.1K

Value:$382.5K

46432F396

MTUM|46432F396

Shares:1.9K

Value:$381.7K

SHOPIFY INC.

SHOP|82509L107

Shares:4.0K

Value:$381.6K

46138G508

Shares:18.4K

Value:$380.5K

46429B663

Shares:3.1K

Value:$379.7K

09789C861

Shares:7.6K

Value:$379.3K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:28.7K

Value:$378.8K

SWK Holdings Corp

SWKH|78501P203

Shares:21.7K

Value:$377.8K

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$377.2K

46434V878

Shares:7.4K

Value:$376.2K

ICF International, Inc.

ICFI|44925C103

Shares:4.4K

Value:$375.7K

464288281

Shares:4.1K

Value:$375.2K

78468R622

Shares:3.9K

Value:$372.0K

25434V807

Shares:9.4K

Value:$370.4K

02072L607

Shares:10.4K

Value:$365.4K

46138K103

Shares:3.6K

Value:$362.4K

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.2K

Value:$361.0K

92647N782

Shares:5.3K

Value:$359.7K

DEXCOM INC

DXCM|252131107

Shares:5.2K

Value:$357.5K

Instrument	Shares		Other Manager	Value
CITIGROUP INC(Ccusip172967424)	5.4K	QoQ +1.08% (+58) YoY -35.97% (-3.0K)	All Managers (Combined)	$384.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +17.80% (+$54.0K) YoY -12.89% (-$52.9K)