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",
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  "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,
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  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "ICFI",
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  null,
  null,
  "CLM",
  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,
  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,
  null,
  null,
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  null,
  null,
  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,
  null,
  null,
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  "EVR",
  "EVRG",
  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,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "PGR",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "PRMB",
  null,
  null,
  null,
  "GUT",
  null,
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  null,
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  null,
  null,
  "LYG",
  null,
  null,
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  null,
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  "EDF",
  "XLB",
  null,
  null,
  "GWRS",
  "SNY",
  null,
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  "GSK",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
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  "MGC",
  null,
  null,
  "EW",
  "TT",
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  null,
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  null,
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  "DOV",
  "F",
  "WEC",
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  "AJG",
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  "FTNT",
  "IWP",
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  "IR",
  "MSD",
  null,
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  null,
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  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",
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  "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,
  null,
  "TTD",
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  "PSX",
  "OPEN",
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  null,
  null,
  "SYY",
  "DIA",
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  null,
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  "MTUM",
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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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]

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

Page 39 of 43

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Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$2.9B)

464289123

Shares:5.8K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$2.9B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:10.4K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.9B)

ELI LILLY & Co

LLY|532457108

Shares:5.8K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$2.9B)

Butterfly Network, Inc.

BFLY|124155102

Shares:104.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.3K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$2.9B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:14.8K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$2.9B)

46138J742

Shares:4.8K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$2.9B)

464288802

Shares:2.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.9B)

NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.9B)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$2.9B)

Corteva, Inc.

CTVA|22052L104

Shares:3.7K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.9K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$2.9B)

92204A876

Shares:1.3K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$2.9B)

ICICI BANK LTD

IBN|45104G104

Shares:7.3K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$2.9B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.0K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$2.9B)

46138J577

Shares:12.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$2.9B)

45782C656

Shares:5.9K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$2.9B)

Carlyle Group Inc.

CG|14316J108

Shares:5.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$2.9B)	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
(cusip464289123)✕	5.8K	QoQ +10.08% (+530) YoY +30.88% (+1.4K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$2.9B)	QoQ +2.54% (+$6.0K) YoY +21.08% (+$42.4K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	10.4K	QoQ 0.00% (-0) YoY -4.22% (-460)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.9B)	QoQ -3.24% (-$8.1K) YoY -5.56% (-$14.3K)
ELI LILLY & Co(LLYcusip532457108)	5.8K	QoQ 0.00% (-0) YoY -62.29% (-9.6K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.9B)	QoQ -23.32% (-$73.6K) YoY -97.97% (-$11.7M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ +2.00% (-23) YoY -68.22% (-2.5K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$2.9B)	QoQ -9.14% (-$24.2K) YoY -53.02% (-$271.6K)
Butterfly Network, Inc.(BFLYcusip124155102)	104.0K	QoQ 0.00% (-0) YoY -10.26% (-11.9K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.9B)	QoQ -26.92% (-$87.4K) YoY +89.43% (-$112.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$2.9B)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	14.8K	QoQ -8.19% (-1.3K) YoY -40.83% (-10.2K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$2.9B)	QoQ -1.82% (-$4.4K) YoY -38.12% (-$145.7K)
(cusip46138J742)✕	4.8K	QoQ +4.39% (+201) YoY +5.22% (+237)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$2.9B)	QoQ +3.73% (+$8.5K) YoY +9.42% (+$20.3K)
(cusip464288802)✕	2.0K	QoQ +4.55% (-89) YoY -11.12% (-256)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.9B)	QoQ -1.21% (-$2.9K) YoY -6.47% (-$16.3K)
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ NEW(+1.9K) YoY -0.92% (-18)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.9B)	QoQ NEW(+$232.9K) YoY -39.74% (-$153.6K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY +71.62% (-472)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$2.9B)	QoQ NEW(+$232.4K) YoY -48.67% (-$220.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.7K	QoQ +1.15% (+42) YoY -21.96% (-1.0K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.9B)	QoQ +11.76% (+$24.3K) YoY -14.84% (-$40.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.9K	QoQ +0.49% (+29) YoY NEW(+5.9K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$2.9B)	QoQ +8.90% (+$18.9K) YoY NEW(+$230.7K)
(cusip92204A876)✕	1.3K	QoQ NEW(+1.3K) YoY -91.41% (-14.4K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$2.9B)	QoQ NEW(+$230.5K) YoY -89.70% (-$2.0M)
ICICI BANK LTD(IBNcusip45104G104)	7.3K	QoQ +1.52% (+109) YoY NEW(+7.3K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$2.9B)	QoQ +7.16% (+$15.3K) YoY NEW(+$229.0K)
NASDAQ, INC.(NDAQcusip631103108)	3.0K	QoQ +2.94% (+86) YoY NEW(+3.0K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$2.9B)	QoQ +1.01% (+$2.3K) YoY NEW(+$228.1K)
(cusip46138J577)✕	12.3K	QoQ +1.10% (+134) YoY NEW(+12.3K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$2.9B)	QoQ +2.15% (+$4.8K) YoY NEW(+$227.7K)
(cusip45782C656)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$2.9B)	QoQ -1.72% (-$4.0K) YoY NEW(+$225.7K)
Carlyle Group Inc.(CGcusip14316J108)	5.1K	QoQ +6.49% (-314) YoY -10.67% (-615)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.9B)	QoQ -8.05% (-$19.7K) YoY -16.99% (-$45.9K)