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,
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  "GOOGL",
  null,
  null,
  null,
  "AXP",
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  null,
  "AMRC",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "BSX",
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  null,
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  null,
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  null,
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  "CCI",
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  null,
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  null,
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  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,
  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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  "VV",
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  "ASTS",
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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,
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  null,
  null,
  "VCIT",
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  null,
  null,
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  "GUT",
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  null,
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  null,
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  "LYG",
  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,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
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  null,
  null,
  "EW",
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  null,
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  null,
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  "WEC",
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  null,
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  null,
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  null,
  null,
  null,
  "KW",
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  null,
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  "NVO",
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  "MSI",
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  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
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  "LUV",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
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  "VGT",
  null,
  "USB",
  "ESGV",
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  "VLO",
  "VEA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXUS",
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  "BNDX",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
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  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  null,
  "VST",
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  "WMT",
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  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
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  null,
  null,
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  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  null,
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  "GRMN",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
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  "SCHF",
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  "SCHA",
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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 5 of 43

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922908751

VB|922908751

Shares:39.9K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.9B)

AMGEN INC

AMGN|031162100

Shares:27.9K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

72201R833

Shares:84.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

SOUTHERN CO

SO|842587107

Shares:90.1K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.9B)

PEPSICO INC

PEP|713448108

Shares:55.2K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.9B)

NETFLIX INC

NFLX|64110L106

Shares:8.6K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.9B)

464288646

Shares:152.1K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.9B)

46137V597

Shares:209.5K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

CATERPILLAR INC

CAT|149123101

Shares:23.9K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

921946406

VYM|921946406

Shares:60.3K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:32.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

46137V357

RSP|46137V357

Shares:43.4K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

92206C870

VCIT|92206C870

Shares:91.7K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:68.3K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

808524862

Shares:302.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:117.9K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

25434V765

Shares:270.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

97717W505

Shares:145.1K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	39.9K	QoQ NEW(+39.9K) YoY -26.25% (-14.2K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.9B)	QoQ NEW(+$8.8M) YoY -28.46% (-$3.5M)
AMGEN INC(AMGNcusip031162100)	27.9K	QoQ +6.04% (+1.6K) YoY +23.72% (+5.4K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.9B)	QoQ +26.75% (+$1.8M) YoY +35.56% (+$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.2K	QoQ -7.96% (-3.0K) YoY +95.84% (+16.7K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ +4.10% (-$335.7K) YoY +155.02% (+$5.2M)
(cusip72201R833)✕	84.3K	QoQ +7.15% (+5.6K) YoY -20.53% (-21.8K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ +7.44% (+$588.3K) YoY -20.47% (-$2.2M)
SOUTHERN CO(SOcusip842587107)	90.1K	QoQ NEW(+90.1K) YoY +10.12% (+8.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.9B)	QoQ NEW(+$8.3M) YoY +41.14% (+$2.4M)
PEPSICO INC(PEPcusip713448108)	55.2K	QoQ +16.43% (+7.8K) YoY +10.95% (-5.4K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.9B)	QoQ +14.81% (+$1.1M) YoY -4.93% (-$429.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	48.7K	QoQ +4.75% (+2.2K) YoY -9.25% (-5.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.9B)	QoQ +20.12% (+$1.4M) YoY -4.86% (-$413.3K)
NETFLIX INC(NFLXcusip64110L106)	8.6K	QoQ +13.61% (+1.0K) YoY -17.69% (-1.8K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.9B)	QoQ +18.87% (+$1.3M) YoY +26.37% (-$1.7M)
(cusip464288646)✕	152.1K	QoQ +1.36% (+2.0K) YoY +4.40% (+6.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.9B)	QoQ +2.67% (+$207.8K) YoY +6.62% (+$494.7K)
(cusip46137V597)✕	209.5K	QoQ +9.90% (+18.9K) YoY -16.59% (-41.7K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ 0.00% (+$106) YoY -19.60% (-$1.9M)
CATERPILLAR INC(CATcusip149123101)	23.9K	QoQ +1.49% (-352) YoY +0.45% (-108)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ -7.72% (-$659.0K) YoY -9.58% (-$835.0K)
(VYMcusip921946406)	60.3K	QoQ NEW(+60.3K) YoY +16.20% (+8.4K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ NEW(+$7.8M) YoY +23.86% (+$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	32.4K	QoQ NEW(+32.4K) YoY +1.13% (-362)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ NEW(+$7.6M) YoY -2.85% (-$224.5K)
(RSPcusip46137V357)	43.4K	QoQ -16.65% (-8.7K) YoY -22.30% (-12.5K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ -17.60% (-$1.6M) YoY -20.53% (-$1.9M)
(VCITcusip92206C870)	91.7K	QoQ NEW(+91.7K) YoY +11.79% (+9.7K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ NEW(+$7.5M) YoY +13.52% (+$893.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	68.3K	QoQ +3.29% (-2.2K) YoY +12.54% (+7.6K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ -8.61% (-$705.5K) YoY +8.78% (+$604.6K)
(cusip808524862)✕	302.0K	QoQ NEW(+302.0K) YoY +94.25% (-146.5K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ NEW(+$7.4M) YoY -1.92% (-$144.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	117.9K	QoQ -1.37% (-1.6K) YoY -52.47% (-130.2K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ +2.81% (-$198.9K) YoY -41.23% (-$5.1M)
(cusip25434V765)✕	270.0K	QoQ +1.92% (+5.1K) YoY +52.52% (+93.0K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ +8.82% (+$589.9K) YoY +52.52% (+$2.5M)
(cusip97717W505)✕	145.1K	QoQ NEW(+145.1K) YoY +27.18% (+31.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$2.9B)	QoQ NEW(+$7.2M) YoY +29.14% (+$1.6M)