Dynamic Advisor Solutions LLC

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: 0001599747
Manager Name: Dynamic Advisor Solutions LLC

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908629

VO|922908629

20158

Value:

$5.2B

87283Q206

124218

Value:

$5.2B

COCA COLA CO

KO|191216100

72487(-0.8%)

Value:

$5.2B(+14.1%)

PAYCHEX INC

PAYX|704326107

33376(+0.1%)

Value:

$5.1B(+10.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

35867(+0.0%)

Value:

$5.1B(-19.2%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

44961(+1.2%)

Value:

$5.1B(-5.4%)

921908844

VIG|921908844

26060

Value:

$5.1B

81369Y506

53791

Value:

$5.0B

464288661

42517(-0.2%)

Value:

$5.0B(+2.0%)

464287614

IWF|464287614

13850(-0.7%)

Value:

$5.0B(-10.7%)

LOCKHEED MARTIN CORP

LMT|539830109

11109(+5.4%)

Value:

$5.0B(-3.1%)

464287523

26327(-1.4%)

Value:

$5.0B(-13.9%)

922908736

VUG|922908736

13247

Value:

$4.9B

46137V746

50809(-1.0%)

Value:

$4.9B(-6.5%)

25434V773

187259(+1.6%)

Value:

$4.8B(+6.9%)

PROCTER & GAMBLE Co

PG|742718109

28277(+0.9%)

Value:

$4.8B(+2.6%)

AT&T INC.

T|00206R102

168051(-3.3%)

Value:

$4.8B(+20.1%)

EOG RESOURCES INC

EOG|26875P101

36608(+3.9%)

Value:

$4.7B(+8.7%)

92647N873

80121

Value:

$4.6B

RTX Corp

RTX|75513E101

34657(+8.4%)

Value:

$4.6B(+24.1%)

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	20.2K	QoQ NEW(+20.2K) YoY -55.42% (-25.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY -53.85% (-$6.1M)
(cusip87283Q206)✕	124.2K	QoQ NEW(+124.2K) YoY -10.82% (-15.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY -5.80% (-$320.4K)
Coca Cola Co(KOcusip191216100)	72.5K	QoQ -0.84% (-616) YoY -11.94% (-9.8K)	All Managers (Combined)	$5.2M	QoQ +14.06% (-$640.1K) YoY +3.07% (-$155.0K)
Paychex Inc(PAYXcusip704326107)	33.4K	QoQ +0.10% (+34) YoY -0.74% (-251)	All Managers (Combined)	$5.1M	QoQ +10.14% (+$474.1K) YoY +24.69% (-$1.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	35.9K	QoQ +0.02% (-10) YoY -1.26% (-461)	All Managers (Combined)	$5.1M	QoQ -19.17% (-$1.2M) YoY -1.78% (-$93.4K)
Lamar Advertising Co/New(LAMRcusip512816109)	45.0K	QoQ +1.20% (-537) YoY +4.63% (-2.0K)	All Managers (Combined)	$5.1M	QoQ -5.40% (-$292.6K) YoY -0.30% (-$15.5K)
(VIGcusip921908844)	26.1K	QoQ NEW(+26.1K) YoY -24.83% (-8.6K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY -20.15% (-$1.3M)
(cusip81369Y506)✕	53.8K	QoQ NEW(+53.8K) YoY +26.67% (+11.3K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +25.38% (+$1.0M)
(cusip464288661)✕	42.5K	QoQ -0.19% (-82) YoY +49.53% (+14.1K)	All Managers (Combined)	$5.0M	QoQ +2.04% (-$100.5K) YoY +52.53% (+$1.7M)
(IWFcusip464287614)	13.8K	QoQ -0.67% (-94) YoY -20.54% (-3.6K)	All Managers (Combined)	$5.0M	QoQ -10.69% (-$598.8K) YoY -14.88% (-$874.5K)
Lockheed Martin Corp(LMTcusip539830109)	11.1K	QoQ +5.39% (-569) YoY -4.21% (-489)	All Managers (Combined)	$5.0M	QoQ -3.11% (-$159.4K) YoY -5.93% (-$313.1K)
(cusip464287523)✕	26.3K	QoQ -1.38% (-371) YoY -8.95% (-2.6K)	All Managers (Combined)	$5.0M	QoQ -13.89% (-$799.3K) YoY -24.16% (-$1.6M)
(VUGcusip922908736)	13.2K	QoQ NEW(+13.2K) YoY -16.71% (-2.7K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -10.27% (-$562.3K)
(cusip46137V746)✕	50.8K	QoQ -0.98% (-507) YoY -5.35% (-2.9K)	All Managers (Combined)	$4.9M	QoQ -6.53% (-$341.1K) YoY +1.80% (-$86.4K)
(cusip25434V773)✕	187.3K	QoQ +1.55% (+2.9K) YoY +43.34% (+56.6K)	All Managers (Combined)	$4.8M	QoQ +6.86% (+$310.9K) YoY +47.80% (+$1.6M)
Procter & Gamble Co(PGcusip742718109)	28.3K	QoQ +0.89% (+251) YoY -15.33% (-5.1K)	All Managers (Combined)	$4.8M	QoQ +2.56% (+$120.3K) YoY -11.07% (-$600.3K)
At&T Inc.(Tcusip00206R102)	168.1K	QoQ -3.30% (-5.7K) YoY -3.91% (-6.8K)	All Managers (Combined)	$4.8M	QoQ +20.09% (-$795.1K) YoY +54.39% (-$1.7M)
Eog Resources Inc(EOGcusip26875P101)	36.6K	QoQ +3.93% (+1.4K) YoY -15.05% (-6.5K)	All Managers (Combined)	$4.7M	QoQ +8.73% (+$377.2K) YoY -14.78% (-$814.8K)
(cusip92647N873)✕	80.1K	QoQ NEW(+80.1K) YoY +77.67% (+35.0K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +82.02% (+$2.1M)
Rtx Corp(RTXcusip75513E101)	34.7K	QoQ +8.40% (+2.7K) YoY -12.88% (-5.1K)	All Managers (Combined)	$4.6M	QoQ +24.08% (+$891.1K) YoY +18.31% (-$710.6K)