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",
  "ENOV",
  "EVH",
  "BLK",
  null,
  "ESAB",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "ICFI",
  "CSQ",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "EVT",
  "D",
  null,
  "NBB",
  null,
  "EFT",
  null,
  "PTY",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRNT",
  "FCX",
  "PPT",
  null,
  "BSL",
  null,
  null,
  "GD",
  "FAX",
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "PRTS",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "GALT",
  null,
  "LAMR",
  null,
  "ISRG",
  "EMXC",
  "GOF",
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "OWLT",
  null,
  "PRPL",
  null,
  "RSI",
  null,
  "RSSS",
  null,
  null,
  null,
  null,
  null,
  "SWKH",
  "TGB",
  null,
  null,
  null,
  null,
  null,
  "TOMZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "DIAX",
  null,
  null,
  null,
  "CIK",
  null,
  "JOF",
  null,
  "NUW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MGF",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "GBAB",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "ERC",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "GDO",
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EVR",
  "EVRG",
  null,
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  null,
  "NTRS",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "WIW",
  "DLN",
  "BX",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "DGX",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "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",
  "VGLT",
  "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",
  "NXPI",
  "MKL",
  null,
  "SO",
  null,
  null,
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "OPEN",
  "CRM",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  null,
  null,
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "BR",
  "BFLY",
  null,
  "CDNS",
  "CG",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 41 of 43

Sort by:

Health Catalyst, Inc.

HCAT|42225T107

Shares:45.6K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$2.9B)

46137V399

Shares:9.3K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$2.9B)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.9B)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$2.9B)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:64.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$2.9B)

SYSCO CORP

SYY|871829107

Shares:2.7K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$2.9B)

33737M201

Shares:4.0K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.9B)

887432342

Shares:5.4K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$2.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:7.5K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$2.9B)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:62.8K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$2.9B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:11.6K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$2.9B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.0K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$2.9B)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:12.2K

Value:$172.0K

% of Portfolio:0.0% ($172.0K/$2.9B)

Owlet, Inc.

OWLT|69120X206

Shares:44.6K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$2.9B)

56170L695

Shares:15.5K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$2.9B)

Peakstone Realty Trust

PKST|39818P799

Shares:12.1K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$2.9B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:13.5K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$2.9B)

464288224

Shares:12.4K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$2.9B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:12.8K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$2.9B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:12.0K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Health Catalyst, Inc.(HCATcusip42225T107)	45.6K	QoQ +78.98% (+20.1K) YoY NEW(+45.6K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$2.9B)	QoQ +14.68% (+$26.4K) YoY NEW(+$206.5K)
(cusip46137V399)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$2.9B)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY -61.32% (-2.9K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.9B)	QoQ NEW(+$205.9K) YoY -49.91% (-$205.2K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ -95.25% (-68.3K) YoY -95.15% (-66.9K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$2.9B)	QoQ -95.54% (-$4.4M) YoY -95.86% (-$4.7M)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	64.1K	QoQ +35.59% (+16.8K) YoY NEW(+64.1K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$2.9B)	QoQ +40.01% (+$58.0K) YoY NEW(+$203.1K)
SYSCO CORP(SYYcusip871829107)	2.7K	QoQ NEW(+2.7K) YoY -41.98% (-1.9K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$2.9B)	QoQ NEW(+$202.1K) YoY -46.37% (-$174.8K)
(cusip33737M201)✕	4.0K	QoQ -1.47% (-60) YoY -81.90% (-18.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.9B)	QoQ -7.13% (-$15.5K) YoY -83.14% (-$995.4K)
(cusip887432342)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$2.9B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	7.5K	QoQ -4.62% (-364) YoY NEW(+7.5K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$2.9B)	QoQ -8.34% (-$18.2K) YoY NEW(+$200.0K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	62.8K	QoQ +15.30% (+8.3K) YoY +26.10% (+13.0K)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$2.9B)	QoQ +15.70% (+$24.7K) YoY +23.96% (+$35.2K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	11.6K	QoQ -22.78% (-3.4K) YoY NEW(+11.6K)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$2.9B)	QoQ -17.64% (-$39.0K) YoY NEW(+$181.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.0K	QoQ NEW(+15.0K) YoY -52.17% (-16.3K)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$2.9B)	QoQ NEW(+$174.0K) YoY -23.80% (-$54.3K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	12.2K	QoQ +0.07% (-9) YoY +7.28% (+826)	All Managers (Combined)	$172.0K	0.0% ($172.0K/$2.9B)	QoQ -1.38% (-$2.4K) YoY +5.78% (+$9.4K)
Owlet, Inc.(OWLTcusip69120X206)	44.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$2.9B)	QoQ -17.30% (-$34.4K) YoY -14.61% (-$28.1K)
(cusip56170L695)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$2.9B)	QoQ NEW(+$157.1K) YoY NEW(+$157.1K)
Peakstone Realty Trust(PKSTcusip39818P799)	12.1K	QoQ 0.00% (+0) YoY -5.65% (-724)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$2.9B)	QoQ +13.82% (+$18.5K) YoY -26.30% (-$54.3K)
Rush Street Interactive, Inc.(RSIcusip782011100)	13.5K	QoQ 0.00% (-0) YoY -33.30% (-6.7K)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$2.9B)	QoQ -21.86% (-$40.5K) YoY +9.82% (-$12.9K)
(cusip464288224)✕	12.4K	QoQ -20.79% (-3.3K) YoY -35.50% (-6.8K)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$2.9B)	QoQ -20.51% (-$36.5K) YoY -47.31% (-$127.0K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	12.8K	QoQ +5.98% (+721) YoY +19.59% (+2.1K)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$2.9B)	QoQ +6.96% (+$9.1K) YoY +23.55% (+$26.6K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	12.0K	QoQ +0.04% (-5) YoY -6.63% (-852)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$2.9B)	QoQ -3.84% (-$5.6K) YoY -27.51% (-$52.9K)