Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  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 36 of 43

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808524706

Shares:10.9K

Value:$300.2K

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:14.2K

Value:$300.1K

46138J593

Shares:7.9K

Value:$300.0K

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:5.5K

Value:$299.1K

97717W422

Shares:6.8K

Value:$298.8K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.0K

Value:$298.0K

78464A128

Shares:1.6K

Value:$296.2K

25434V583

Shares:5.5K

Value:$293.3K

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:39.4K

Value:$293.1K

Global Water Resources, Inc.

GWRS|379463102

Shares:28.4K

Value:$292.4K

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.3K

Value:$290.1K

78464A508

SPYV|78464A508

Shares:5.7K

Value:$288.9K

464287788

Shares:2.6K

Value:$288.3K

46137V498

Shares:4.6K

Value:$288.3K

American Water Works Company, Inc.

AWK|030420103

Shares:2.0K

Value:$288.0K

EDISON INTERNATIONAL

EIX|281020107

Shares:4.9K

Value:$287.8K

DIAGEO PLC

DEO|25243Q205

Shares:2.7K

Value:$286.9K

35473P595

Shares:11.9K

Value:$286.4K

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.1K

Value:$285.8K

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.5K

Value:$284.8K

Instrument	Shares		Other Manager	Value
(cusip808524706)✕	10.9K	QoQ NEW(+10.9K) YoY +31.97% (+2.6K)	All Managers (Combined)	$300.2K	QoQ NEW(+$300.2K) YoY +44.09% (+$91.9K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	14.2K	QoQ +0.15% (-22) YoY NEW(+14.2K)	All Managers (Combined)	$300.1K	QoQ -2.22% (-$6.8K) YoY NEW(+$300.1K)
(cusip46138J593)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.0K	QoQ -3.97% (-$12.4K) YoY +0.58% (+$1.7K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	5.5K	QoQ -0.25% (-14) YoY +6.42% (-334)	All Managers (Combined)	$299.1K	QoQ -19.04% (-$70.4K) YoY -44.40% (-$238.9K)
(cusip97717W422)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$298.8K	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$298.0K	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
(cusip78464A128)✕	1.6K	QoQ -0.43% (-7) YoY -18.18% (-358)	All Managers (Combined)	$296.2K	QoQ -0.55% (-$1.6K) YoY -14.20% (-$49.0K)
(cusip25434V583)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$293.3K	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	39.4K	QoQ -5.52% (-2.3K) YoY +22.49% (+7.2K)	All Managers (Combined)	$293.1K	QoQ -18.28% (-$65.6K) YoY +21.02% (+$50.9K)
Global Water Resources, Inc.(GWRScusip379463102)	28.4K	QoQ +1.50% (-420) YoY +13.71% (-3.4K)	All Managers (Combined)	$292.4K	QoQ -9.00% (-$28.9K) YoY -8.68% (-$27.8K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.3K	QoQ +10.18% (+1.3K) YoY +0.89% (+126)	All Managers (Combined)	$290.1K	QoQ +22.28% (+$52.9K) YoY +4.06% (+$11.3K)
(SPYVcusip78464A508)	5.7K	QoQ -8.21% (-506) YoY -34.35% (-3.0K)	All Managers (Combined)	$288.9K	QoQ -8.32% (-$26.2K) YoY -33.07% (-$142.8K)
(cusip464287788)✕	2.6K	QoQ -2.74% (-72) YoY -23.22% (-773)	All Managers (Combined)	$288.3K	QoQ -0.74% (-$2.2K) YoY -9.42% (-$30.0K)
(cusip46137V498)✕	4.6K	QoQ +16.77% (+660) YoY NEW(+4.6K)	All Managers (Combined)	$288.3K	QoQ +10.86% (+$28.2K) YoY NEW(+$288.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.0K	QoQ -0.66% (-13) YoY -19.86% (-484)	All Managers (Combined)	$288.0K	QoQ +17.72% (-$43.4K) YoY -3.23% (-$9.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.9K	QoQ -3.51% (-178) YoY -35.84% (-2.7K)	All Managers (Combined)	$287.8K	QoQ -28.79% (-$116.4K) YoY -46.55% (-$250.7K)
DIAGEO PLC(DEOcusip25243Q205)	2.7K	QoQ -7.93% (-236) YoY -17.60% (-585)	All Managers (Combined)	$286.9K	QoQ -24.10% (-$91.1K) YoY -41.94% (-$207.2K)
(cusip35473P595)✕	11.9K	QoQ +2.17% (+253) YoY -1.13% (-137)	All Managers (Combined)	$286.4K	QoQ +1.35% (+$3.8K) YoY -2.85% (-$8.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.1K	QoQ +12.52% (+229) YoY -24.43% (-665)	All Managers (Combined)	$285.8K	QoQ +0.64% (+$1.8K) YoY -18.24% (-$63.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.5K	QoQ NEW(+8.5K) YoY -7.29% (-667)	All Managers (Combined)	$284.8K	QoQ NEW(+$284.8K) YoY +6.65% (-$17.8K)