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,
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  "APD",
  null,
  null,
  null,
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  "GOOGL",
  null,
  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,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "VCIT",
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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,
  null,
  null,
  "TTWO",
  null,
  "IVE",
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  "LUV",
  null,
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  "ESGD",
  null,
  "VGM",
  null,
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  null,
  "NWSA",
  null,
  null,
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  null,
  "DKNG",
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  null,
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  "VEA",
  null,
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  null,
  null,
  "VXUS",
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  "VOO",
  null,
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  "V",
  null,
  null,
  null,
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  "WIT",
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  "WMB",
  null,
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  null,
  null,
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  "WPC",
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  "YUM",
  "XYL",
  null,
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  null,
  "GRMN",
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  null,
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  "ET",
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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 9 of 43

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808524854

Shares:183.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.9B)

92206C102

VGSH|92206C102

Shares:77.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

14020Y508

Shares:172.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

37954Y483

Shares:271.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

032108409

Shares:110.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:105.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.9B)

46435G102

Shares:51.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.9B)

46429B267

Shares:187.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

808524409

Shares:161.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:70.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

37954Y293

Shares:66.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$2.9B)

464287432

Shares:45.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$2.9B)

00162Q858

Shares:69.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

WATERS CORP /DE/

WAT|941848103

Shares:10.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

ING GROEP NV

ING|456837103

Shares:202.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:48.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

Walt Disney Co

DIS|254687106

Shares:39.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524854)✕	183.1K	QoQ NEW(+183.1K) YoY +1229.06% (+169.4K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.9B)	QoQ NEW(+$4.6M) YoY +573.60% (+$3.9M)
(VGSHcusip92206C102)	77.3K	QoQ NEW(+77.3K) YoY +23.07% (+14.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ NEW(+$4.5M) YoY +24.38% (+$889.0K)
(cusip14020Y508)✕	172.4K	QoQ +4.13% (+6.9K) YoY NEW(+172.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ +6.11% (+$261.2K) YoY NEW(+$4.5M)
(cusip37954Y483)✕	271.5K	QoQ -3.86% (-10.9K) YoY +35.50% (+71.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ -12.25% (-$630.6K) YoY +25.82% (+$926.7K)
(cusip032108409)✕	110.5K	QoQ -0.29% (-331) YoY +27.58% (+23.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.9B)	QoQ +0.41% (-$18.6K) YoY +33.78% (+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.2K	QoQ NEW(+19.2K) YoY +1.98% (+374)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ NEW(+$4.4M) YoY +10.77% (+$432.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	105.4K	QoQ +0.24% (-259) YoY -6.28% (-7.1K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.9B)	QoQ -4.81% (-$222.7K) YoY +3.12% (-$133.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.2K	QoQ +3.41% (-534) YoY +26.29% (+3.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.9B)	QoQ -6.24% (-$289.7K) YoY +49.23% (+$1.4M)
(cusip46435G102)✕	51.9K	QoQ -4.12% (-2.2K) YoY +63.93% (+20.3K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.9B)	QoQ -5.66% (-$260.7K) YoY +71.69% (+$1.8M)
(cusip46429B267)✕	187.7K	QoQ +7.70% (+13.4K) YoY +12.52% (+20.9K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ +7.72% (+$309.5K) YoY +13.58% (+$515.9K)
(cusip808524409)✕	161.2K	QoQ NEW(+161.2K) YoY +257.31% (+116.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ NEW(+$4.3M) YoY +24.99% (+$857.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	70.9K	QoQ -0.91% (-656) YoY -6.13% (-4.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ +13.73% (-$514.0K) YoY +29.15% (-$961.1K)
(cusip37954Y293)✕	66.6K	QoQ +6.47% (+4.0K) YoY -10.49% (-7.8K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$2.9B)	QoQ +12.18% (+$461.7K) YoY +16.57% (-$604.4K)
(cusip464287432)✕	45.9K	QoQ -44.07% (-36.1K) YoY -62.16% (-75.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.9B)	QoQ +5819.57% (-$4.1M) YoY -63.60% (-$7.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	46.4K	QoQ +2.80% (-1.3K) YoY -40.35% (-31.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$2.9B)	QoQ -7.24% (-$325.3K) YoY -59.42% (-$6.1M)
(cusip00162Q858)✕	69.2K	QoQ +0.19% (+135) YoY +0.20% (+139)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ +3.01% (+$117.6K) YoY +7.90% (+$294.7K)
WATERS CORP /DE/(WATcusip941848103)	10.9K	QoQ NEW(+10.9K) YoY +11.38% (+1.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ NEW(+$4.0M) YoY +19.25% (+$647.6K)
ING GROEP NV(INGcusip456837103)	202.3K	QoQ +16.05% (+28.0K) YoY NEW(+202.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ +45.08% (+$1.2M) YoY NEW(+$4.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	48.2K	QoQ +2.30% (-1.1K) YoY +1010.42% (+43.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	QoQ -0.35% (-$14.0K) YoY +1268.39% (+$3.7M)
Walt Disney Co(DIScusip254687106)	39.8K	QoQ -4.15% (-1.7K) YoY -19.31% (-9.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.9B)	QoQ -15.04% (-$696.4K) YoY -34.91% (-$2.1M)