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 8 of 43
87283Q206
Shares:124.2K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.9B)
81369Y506
Shares:53.8K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
464288661
Shares:42.5K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
464287523
Shares:26.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
46137V746
Shares:50.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.9B)
25434V773
Shares:187.3K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.9B)
92647N873
Shares:80.1K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.2K | QoQ NEW(+20.2K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.9B) | QoQ NEW(+$5.2M) | |
(cusip87283Q206)✕ | 124.2K | QoQ NEW(+124.2K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.9B) | QoQ NEW(+$5.2M) |
COCA COLA CO(KOcusip191216100) | 72.5K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.9B) | ||
PAYCHEX INC(PAYXcusip704326107) | 33.4K | QoQ +0.10% (+34)YoY -0.74% (-251) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.9B) | |
| 35.9K | QoQ +0.02% (-10)YoY -1.26% (-461) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.9B) | ||
| 45.0K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.9B) | |||
| 26.1K | QoQ NEW(+26.1K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.9B) | QoQ NEW(+$5.1M) | |
(cusip81369Y506)✕ | 53.8K | QoQ NEW(+53.8K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.9B) | QoQ NEW(+$5.0M) |
(cusip464288661)✕ | 42.5K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.9B) | ||
| 13.8K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.9B) | |||
| 11.1K | QoQ +5.39% (-569)YoY -4.21% (-489) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.9B) | ||
(cusip464287523)✕ | 26.3K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.9B) | ||
| 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.9B) | QoQ NEW(+$4.9M) | |
(cusip46137V746)✕ | 50.8K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.9B) | ||
(cusip25434V773)✕ | 187.3K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.9B) | ||
| 28.3K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.9B) | |||
| 168.1K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.9B) | |||
| 36.6K | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.9B) | |||
(cusip92647N873)✕ | 80.1K | QoQ NEW(+80.1K) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.9B) | QoQ NEW(+$4.6M) |
| 34.7K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.9B) |