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", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dynamic-Advisor-Solutions
Data Enrichment
59% identified494 identified349 unidentified
Holdings
843 positions • $2.9B total value
Manager:
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Page 43 of 43
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
IMMUNIC, INC.(IMUXcusip4525EP101) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$2.9B) | QoQ NEW(+$10.9K) YoY NEW(+$10.9K) |
| 10.5K | QoQ 0.00% (-0) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$2.9B) | ||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$2.9B) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |