Advisor-Os

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  "OLLI",
  "RBA.TO",
  null,
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AXP",
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "WRB",
  "BSX",
  "UTF",
  "CMI",
  "DUK",
  "DT",
  "RIV",
  "EBAY",
  "PII",
  "RC",
  null,
  null,
  "EOG",
  null,
  "FCX",
  "IBKR",
  null,
  "GD",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "SWK",
  "DSM",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXPO",
  "FICO",
  null,
  "FLS",
  "GE",
  "OMC",
  null,
  "EMD",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "JPC",
  "AMGN",
  "MAS",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "VO",
  "MET",
  "VXF",
  "RCL",
  "SITE",
  "SCHW",
  "MNST",
  "AMPH",
  "ALC",
  null,
  "VWO",
  "VCIT",
  "EFR",
  "EME",
  "VIG",
  "NMAI",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  null,
  "K",
  "TT",
  "VRSK",
  null,
  "SAIA",
  "SEIC",
  "LECO",
  "THC",
  "ACGL",
  null,
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  null,
  "CAH",
  "AEP",
  "ES",
  "IPG",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "HCA",
  "HOG",
  null,
  "DKS",
  "DOX",
  "HDB",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WMB",
  "KLG",
  "WDAY",
  "ZBRA",
  null,
  "LNT",
  "GNTX",
  "GEN",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "NOK",
  "NDSN",
  null,
  "NZF",
  "KDP",
  null,
  "TER",
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  "LII",
  "MANH",
  null,
  null,
  "IXUS",
  "GEV",
  "ZWS",
  "OLED",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "NTAP",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BA",
  "BMY",
  "BFAM",
  "BR",
  "CPB",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,737
Total Value: 849058634
Accession Number: 0001085146-25-002654
Form Type: 13F-HR
CIK: advisor-os
Manager Name: Advisor-Os

Data Enrichment

87% identified

1,518 identified219 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,737 positions • $849.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 22

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Workday, Inc.

WDAY|98138H101

Shares:2.9K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$849.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$849.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.4K

Value:$669.0K

% of Portfolio:0.1% ($669.0K/$849.1M)

ECOLAB INC.

ECL|278865100

Shares:2.6K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$849.1M)

MSCI Inc.

MSCI|55354G100

Shares:1.2K

Value:$665.5K

% of Portfolio:0.1% ($665.5K/$849.1M)

SEMPRA

SRE|816851109

Shares:9.3K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$849.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.7K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$849.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:7.2K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$849.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.3K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$849.1M)

922908744

VTV|922908744

Shares:3.8K

Value:$649.1K

% of Portfolio:0.1% ($649.1K/$849.1M)

Airbnb, Inc.

ABNB|009066101

Shares:5.4K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$849.1M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:30.2K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$849.1M)

ASML HOLDING NV

ASML|N07059210

Shares:968

Value:$641.4K

% of Portfolio:0.1% ($641.4K/$849.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.8K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$849.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$849.1M)

NetApp, Inc.

NTAP|64110D104

Shares:7.2K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$849.1M)

Veralto Corp

VLTO|92338C103

Shares:6.5K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$849.1M)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:53.2K

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$849.1M)

CAMPBELL'S Co

CPB|134429109

Shares:15.7K

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$849.1M)

316188200

Shares:12.4K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	2.9K	QoQ +4.65% (-129) YoY +60.91% (+1.1K)	All Managers (Combined)	$676.8K	0.1% ($676.8K/$849.1M)	QoQ -5.27% (-$37.7K) YoY +37.77% (+$185.5K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ +1.02% (-40) YoY -17.98% (-861)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$849.1M)	QoQ -5.25% (-$37.2K) YoY -50.74% (-$690.3K)
BROWN & BROWN, INC.(BROcusip115236101)	5.4K	QoQ -2.23% (-123) YoY NEW(+5.4K)	All Managers (Combined)	$669.0K	0.1% ($669.0K/$849.1M)	QoQ +19.21% (-$107.8K) YoY NEW(+$669.0K)
ECOLAB INC.(ECLcusip278865100)	2.6K	QoQ -2.59% (-70) YoY -33.87% (-1.3K)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$849.1M)	QoQ +5.40% (-$34.1K) YoY -27.39% (-$251.3K)
MSCI Inc.(MSCIcusip55354G100)	1.2K	QoQ -18.09% (-260) YoY -50.06% (-1.2K)	All Managers (Combined)	$665.5K	0.1% ($665.5K/$849.1M)	QoQ -22.79% (-$196.5K) YoY -49.63% (-$655.8K)
SEMPRA(SREcusip816851109)	9.3K	QoQ -7.37% (-741) YoY +43.55% (+2.8K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$849.1M)	QoQ -24.64% (-$217.3K) YoY +42.61% (+$198.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.7K	QoQ +25.75% (+748) YoY -65.99% (-7.1K)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$849.1M)	QoQ +20.29% (+$111.7K) YoY -57.66% (-$902.3K)
Dell Technologies Inc.(DELLcusip24703L202)	7.2K	QoQ +15.27% (-954) YoY NEW(+7.2K)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$849.1M)	QoQ -8.83% (-$63.6K) YoY NEW(+$656.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.3K	QoQ -2.50% (-368) YoY -15.31% (-2.6K)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$849.1M)	QoQ +10.59% (-$62.3K) YoY -8.45% (-$60.1K)
(VTVcusip922908744)	3.8K	QoQ +56.15% (+1.4K) YoY +168.54% (+2.4K)	All Managers (Combined)	$649.1K	0.1% ($649.1K/$849.1M)	QoQ +59.30% (+$241.6K) YoY +185.00% (+$421.3K)
Airbnb, Inc.(ABNBcusip009066101)	5.4K	QoQ +0.72% (-39) YoY +47.15% (+1.7K)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$849.1M)	QoQ -8.43% (-$59.5K) YoY +6.56% (+$39.8K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	30.2K	QoQ +0.25% (+78) YoY NEW(+30.2K)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$849.1M)	QoQ +7.28% (+$43.6K) YoY NEW(+$642.0K)
ASML HOLDING NV(ASMLcusipN07059210)	968	QoQ +3.41% (-32) YoY -33.83% (-495)	All Managers (Combined)	$641.4K	0.1% ($641.4K/$849.1M)	QoQ -1.12% (-$7.3K) YoY -54.82% (-$778.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.8K	QoQ +24.53% (-559) YoY +1.43% (-40)	All Managers (Combined)	$635.2K	0.1% ($635.2K/$849.1M)	QoQ -14.88% (-$111.1K) YoY -42.60% (-$471.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ -2.12% (-45) YoY +9.38% (+178)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$849.1M)	QoQ +2.12% (-$13.2K) YoY +33.80% (+$160.1K)
NetApp, Inc.(NTAPcusip64110D104)	7.2K	QoQ +47.73% (+2.3K) YoY NEW(+7.2K)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$849.1M)	QoQ +11.79% (+$66.9K) YoY NEW(+$633.7K)
Veralto Corp(VLTOcusip92338C103)	6.5K	QoQ -1.54% (-102) YoY -20.24% (-1.6K)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$849.1M)	QoQ -5.79% (-$39.0K) YoY -12.32% (-$89.0K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	53.2K	QoQ +2.64% (+1.4K) YoY NEW(+53.2K)	All Managers (Combined)	$626.8K	0.1% ($626.8K/$849.1M)	QoQ +5.32% (+$31.7K) YoY NEW(+$626.8K)
CAMPBELL'S Co(CPBcusip134429109)	15.7K	QoQ +34.79% (+4.0K) YoY NEW(+15.7K)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$849.1M)	QoQ +28.49% (+$138.6K) YoY NEW(+$625.2K)
(cusip316188200)✕	12.4K	QoQ +57.73% (+4.6K) YoY +87.13% (+5.8K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$849.1M)	QoQ +59.20% (+$231.9K) YoY +91.13% (+$297.4K)