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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808524854

183132

Value:

$4.6B

92206C102

VGSH|92206C102

77271

Value:

$4.5B

14020Y508

172441(+4.1%)

Value:

$4.5B(+6.1%)

37954Y483

271501(-3.9%)

Value:

$4.5B(-12.3%)

032108409

110506(-0.3%)

Value:

$4.5B(+0.4%)

WASTE MANAGEMENT INC

WM|94106L109

19184

Value:

$4.4B

BANK OF AMERICA CORP /DE/

BAC|060505104

105435(+0.2%)

Value:

$4.4B(-4.8%)

AMERICAN EXPRESS CO

AXP|025816109

16157(+3.4%)

Value:

$4.3B(-6.2%)

46435G102

51943(-4.1%)

Value:

$4.3B(-5.7%)

46429B267

187670(+7.7%)

Value:

$4.3B(+7.7%)

808524409

161217

Value:

$4.3B

ALTRIA GROUP, INC.

MO|02209S103

70939(-0.9%)

Value:

$4.3B(+13.7%)

37954Y293

66610(+6.5%)

Value:

$4.3B(+12.2%)

464287432

45858(-44.1%)

Value:

$4.2B(+5819.6%)

Merck & Co., Inc.

MRK|58933Y105

46420(+2.8%)

Value:

$4.2B(-7.2%)

00162Q858

69204(+0.2%)

Value:

$4.0B(+3.0%)

WATERS CORP /DE/

WAT|941848103

10881

Value:

$4.0B

ING GROEP NV

ING|456837103

202349(+16.1%)

Value:

$4.0B(+45.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

48159(+2.3%)

Value:

$4.0B(-0.3%)

Walt Disney Co

DIS|254687106

39834(-4.2%)

Value:

$3.9B(-15.0%)

Instrument	Shares		Other Manager	Value
(cusip808524854)✕	183.1K	QoQ NEW(+183.1K) YoY +1229.06% (+169.4K)	All Managers (Combined)	$4.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.04% (-$696.4K) YoY -34.91% (-$2.1M)