Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
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  null,
  null,
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  null,
  "NLY",
  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

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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:34.8K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

S&P Global Inc.

SPGI|78409V104

Shares:11.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

INTUIT INC.

INTU|461202103

Shares:9.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

81369Y886

Shares:74.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.9B)

46435G672

Shares:114.7K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:67.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

BlackRock, Inc.

BLK|09290D101

Shares:5.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

81369Y308

Shares:68.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:120.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

Salesforce, Inc.

CRM|79466L302

Shares:20.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

46434V456

Shares:136.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:31.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

025072505

Shares:108.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

26922A248

Shares:212.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

DEERE & CO

DE|244199105

Shares:11.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

808524748

Shares:146.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

MCDONALDS CORP

MCD|580135101

Shares:16.7K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	34.8K	QoQ NEW(+34.8K) YoY -4.34% (-1.6K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.9B)	QoQ NEW(+$6.0M) YoY +6.05% (-$343.1K)
S&P Global Inc.(SPGIcusip78409V104)	11.7K	QoQ +6.21% (+686) YoY +65.53% (+4.6K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.9B)	QoQ +8.35% (+$459.5K) YoY +97.69% (+$2.9M)
INTUIT INC.(INTUcusip461202103)	9.6K	QoQ +4.06% (+375) YoY -7.58% (-787)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ +1.66% (+$96.4K) YoY -12.69% (-$856.9K)
(cusip81369Y886)✕	74.0K	QoQ NEW(+74.0K) YoY -27.00% (-27.4K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.9B)	QoQ NEW(+$5.8M) YoY -12.33% (-$820.9K)
(cusip46435G672)✕	114.7K	QoQ +12.69% (+12.9K) YoY +79.47% (+50.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +12.85% (+$653.2K) YoY +79.61% (+$2.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	67.6K	QoQ -2.53% (-1.8K) YoY +17.19% (+9.9K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +8.77% (-$460.0K) YoY +329.85% (+$4.4M)
BlackRock, Inc.(BLKcusip09290D101)	5.9K	QoQ +2.64% (-153) YoY NEW(+5.9K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ -5.22% (-$309.4K) YoY NEW(+$5.6M)
(cusip81369Y308)✕	68.5K	QoQ NEW(+68.5K) YoY +5.75% (+3.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ NEW(+$5.6M) YoY +13.10% (+$647.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.9K	QoQ -0.56% (-22) YoY -6.24% (-260)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ +20.12% (-$936.5K) YoY +18.96% (-$891.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	120.9K	QoQ NEW(+120.9K) YoY -4.63% (-5.9K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ NEW(+$5.5M) YoY +3.09% (-$164.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.9K	QoQ +1.30% (-333) YoY -1.47% (-388)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ -5.03% (-$290.6K) YoY +1.64% (-$88.6K)
Salesforce, Inc.(CRMcusip79466L302)	20.3K	QoQ NEW(+20.3K) YoY -1.84% (-380)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ NEW(+$5.4M) YoY -12.53% (-$779.8K)
(cusip46434V456)✕	136.7K	QoQ +11.90% (+14.5K) YoY +350.52% (+106.3K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ +19.65% (+$890.8K) YoY +350.86% (+$4.2M)
Palo Alto Networks Inc(PANWcusip697435105)	31.6K	QoQ +5.64% (-1.7K) YoY +193.76% (+20.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ -0.93% (-$50.7K) YoY +76.42% (+$2.3M)
(cusip025072505)✕	108.0K	QoQ +1.95% (+2.1K) YoY +321.41% (+82.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ +0.61% (+$32.6K) YoY +312.48% (+$4.0M)
(cusip26922A248)✕	212.9K	QoQ +5.33% (+10.8K) YoY +3.35% (+6.9K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ +12.13% (+$576.8K) YoY +9.02% (+$441.4K)
DEERE & CO(DEcusip244199105)	11.3K	QoQ -0.43% (-49) YoY -8.01% (-988)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ +10.29% (-$496.7K) YoY +5.10% (-$258.7K)
(cusip808524748)✕	146.0K	QoQ NEW(+146.0K) YoY -31.17% (-66.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ NEW(+$5.3M) YoY -29.76% (-$2.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.6K	QoQ +0.77% (-81) YoY +5.96% (+596)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ -4.38% (-$240.3K) YoY +31.50% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	16.7K	QoQ -2.91% (-503) YoY -24.24% (-5.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ +4.61% (-$230.8K) YoY -16.06% (-$1.0M)