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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  "NLY",
  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:

Search and click to pin securities to the top

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:21.5K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$2.9B)

61774R825

Shares:5.3K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$2.9B)

Roblox Corp

RBLX|771049103

Shares:4.6K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$2.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.3K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$2.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.3K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$2.9B)

92647N824

Shares:4.0K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$2.9B)

92189F437

Shares:9.2K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$2.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.1K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$2.9B)

921935607

Shares:2.1K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$2.9B)

33734X853

Shares:5.6K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$2.9B)

25459Y207

Shares:3.0K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.9B)

14021D107

Shares:8.4K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.9B)

TASEKO MINES LTD

TGB|876511106

Shares:115.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.9B)

26922A420

Shares:3.4K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$2.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:976

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$2.9B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.8K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$2.9B)

Ameresco, Inc.

AMRC|02361E108

Shares:20.7K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$2.9B)

Gitlab Inc.

GTLB|37637K108

Shares:5.3K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$2.9B)

90139K100

Shares:8.0K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$2.9B)

464289875

Shares:5.6K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	21.5K	QoQ +9.64% (+1.9K) YoY +1.66% (+353)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$2.9B)	QoQ +2.63% (+$6.9K) YoY +15.59% (+$36.1K)
(cusip61774R825)✕	5.3K	QoQ -0.56% (-30) YoY NEW(+5.3K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$2.9B)	QoQ 0.00% (-$15) YoY NEW(+$267.7K)
Roblox Corp(RBLXcusip771049103)	4.6K	QoQ -6.16% (-301) YoY -13.91% (-741)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$2.9B)	QoQ -5.46% (-$15.4K) YoY +31.43% (-$63.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.3K	QoQ -1.10% (-104) YoY -29.62% (-3.9K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$2.9B)	QoQ +2.98% (-$7.7K) YoY +9.48% (-$23.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.3K	QoQ +5.01% (-206) YoY -21.48% (-1.2K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$2.9B)	QoQ -41.45% (-$188.1K) YoY -31.79% (-$123.8K)
(cusip92647N824)✕	4.0K	QoQ NEW(+4.0K) YoY -12.32% (-567)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$2.9B)	QoQ NEW(+$265.1K) YoY -3.20% (-$8.8K)
(cusip92189F437)✕	9.2K	QoQ NEW(+9.2K) YoY -67.08% (-18.7K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$2.9B)	QoQ NEW(+$264.9K) YoY -67.27% (-$544.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.1K	QoQ +25.20% (+619) YoY +14.95% (+400)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$2.9B)	QoQ +2.48% (+$6.4K) YoY +23.32% (+$50.0K)
(cusip921935607)✕	2.1K	QoQ NEW(+2.1K) YoY +25.91% (+430)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$2.9B)	QoQ NEW(+$263.9K) YoY +25.33% (+$53.3K)
(cusip33734X853)✕	5.6K	QoQ -0.93% (-53) YoY -35.12% (-3.0K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$2.9B)	QoQ -1.04% (-$2.8K) YoY -33.83% (-$134.5K)
(cusip25459Y207)✕	3.0K	QoQ -1.86% (-57) YoY -34.19% (-1.6K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$2.9B)	QoQ -4.69% (-$12.9K) YoY -35.68% (-$145.1K)
(cusip14021D107)✕	8.4K	QoQ +8.00% (+623) YoY NEW(+8.4K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$2.9B)	QoQ +7.00% (+$17.0K) YoY NEW(+$260.4K)
TASEKO MINES LTD(TGBcusip876511106)	115.2K	QoQ NEW(+115.2K) YoY +21.22% (+20.2K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.9B)	QoQ NEW(+$258.0K) YoY +25.13% (+$51.8K)
(cusip26922A420)✕	3.4K	QoQ +3.84% (-126) YoY -5.12% (-184)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$2.9B)	QoQ -4.64% (-$12.4K) YoY +15.21% (-$33.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	976	QoQ -0.91% (-9) YoY -33.28% (-487)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$2.9B)	QoQ -10.38% (-$29.2K) YoY -40.83% (-$174.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.8K	QoQ NEW(+3.8K) YoY +83.82% (-1.7K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$2.9B)	QoQ NEW(+$251.3K) YoY -21.29% (-$68.0K)
Ameresco, Inc.(AMRCcusip02361E108)	20.7K	QoQ NEW(+20.7K) YoY +133.00% (+11.8K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$2.9B)	QoQ NEW(+$250.1K) YoY +16.64% (+$35.7K)
Gitlab Inc.(GTLBcusip37637K108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$2.9B)	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
(cusip90139K100)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$2.9B)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
(cusip464289875)✕	5.6K	QoQ -7.23% (-437) YoY +13.50% (+666)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$2.9B)	QoQ -6.30% (-$16.5K) YoY +16.41% (+$34.6K)