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

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Dynatrace, Inc.

DT|268150109

Shares:13.2K

Value:$622.9K

% of Portfolio:0.1% ($622.9K/$849.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.2K

Value:$614.7K

% of Portfolio:0.1% ($614.7K/$849.1M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.1K

Value:$613.6K

% of Portfolio:0.1% ($613.6K/$849.1M)

14020V108

Shares:18.2K

Value:$609.2K

% of Portfolio:0.1% ($609.2K/$849.1M)

14021D107

Shares:19.2K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$849.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.1K

Value:$592.4K

% of Portfolio:0.1% ($592.4K/$849.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.9K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$849.1M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$583.1K

% of Portfolio:0.1% ($583.1K/$849.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.8K

Value:$581.8K

% of Portfolio:0.1% ($581.8K/$849.1M)

BERKLEY W R CORP

WRB|084423102

Shares:8.1K

Value:$578.9K

% of Portfolio:0.1% ($578.9K/$849.1M)

Parker-Hannifin Corp

PH|701094104

Shares:951

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$849.1M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$849.1M)

37960A859

Shares:26.0K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$849.1M)

92840R101

Shares:47.3K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$849.1M)

WATSCO INC

WSO|942622200

Shares:1.1K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$849.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$849.1M)

921932828

Shares:5.9K

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$849.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$566.7K

% of Portfolio:0.1% ($566.7K/$849.1M)

464287499

IWR|464287499

Shares:6.6K

Value:$561.5K

% of Portfolio:0.1% ($561.5K/$849.1M)

922908538

VOT|922908538

Shares:2.3K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	13.2K	QoQ -4.73% (-657) YoY -23.21% (-4.0K)	All Managers (Combined)	$622.9K	0.1% ($622.9K/$849.1M)	QoQ -17.35% (-$130.8K) YoY -22.04% (-$176.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.2K	QoQ -1.51% (-158) YoY +10.96% (+1.0K)	All Managers (Combined)	$614.7K	0.1% ($614.7K/$849.1M)	QoQ +13.04% (-$70.9K) YoY +52.69% (+$212.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.1K	QoQ -7.13% (-84) YoY -64.32% (-2.0K)	All Managers (Combined)	$613.6K	0.1% ($613.6K/$849.1M)	QoQ -14.51% (-$104.2K) YoY -59.07% (-$885.6K)
(cusip14020V108)✕	18.2K	QoQ +38.05% (+5.0K) YoY NEW(+18.2K)	All Managers (Combined)	$609.2K	0.1% ($609.2K/$849.1M)	QoQ +31.86% (+$147.2K) YoY NEW(+$609.2K)
(cusip14021D107)✕	19.2K	QoQ +21.80% (+3.4K) YoY NEW(+19.2K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$849.1M)	QoQ +20.67% (+$102.1K) YoY NEW(+$595.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.1K	QoQ +1.98% (+40) YoY NEW(+2.1K)	All Managers (Combined)	$592.4K	0.1% ($592.4K/$849.1M)	QoQ +1.50% (+$8.8K) YoY NEW(+$592.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.9K	QoQ +22.61% (+1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$849.1M)	QoQ +36.83% (+$157.4K) YoY NEW(+$584.8K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +20.69% (+213) YoY +43.91% (+379)	All Managers (Combined)	$583.1K	0.1% ($583.1K/$849.1M)	QoQ +33.80% (+$147.3K) YoY +64.46% (+$228.6K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.8K	QoQ -8.63% (-168) YoY -65.60% (-3.4K)	All Managers (Combined)	$581.8K	0.1% ($581.8K/$849.1M)	QoQ -8.45% (-$53.7K) YoY -57.39% (-$783.8K)
BERKLEY W R CORP(WRBcusip084423102)	8.1K	QoQ -11.09% (-1.0K) YoY -48.78% (-7.8K)	All Managers (Combined)	$578.9K	0.1% ($578.9K/$849.1M)	QoQ +8.10% (-$43.4K) YoY -58.79% (-$826.0K)
Parker-Hannifin Corp(PHcusip701094104)	951	QoQ +10.06% (+87) YoY +8.19% (+72)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$849.1M)	QoQ +5.19% (+$28.5K) YoY +18.32% (+$89.5K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ +13.35% (+146) YoY -41.27% (-871)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$849.1M)	QoQ +26.07% (+$119.3K) YoY -41.10% (-$402.8K)
(cusip37960A859)✕	26.0K	QoQ +112.64% (+13.8K) YoY NEW(+26.0K)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$849.1M)	QoQ +109.32% (+$300.1K) YoY NEW(+$574.6K)
(cusip92840R101)✕	47.3K	QoQ +4.54% (+2.1K) YoY +12.93% (+5.4K)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$849.1M)	QoQ +0.41% (+$2.3K) YoY +7.19% (+$38.5K)
WATSCO INC(WSOcusip942622200)	1.1K	QoQ -4.01% (-47) YoY -61.26% (-1.8K)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$849.1M)	QoQ +2.95% (-$16.4K) YoY -54.42% (-$682.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ +17.21% (+173) YoY NEW(+1.2K)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$849.1M)	QoQ +6.57% (+$35.2K) YoY NEW(+$570.3K)
(cusip921932828)✕	5.9K	QoQ +0.23% (-14) YoY -3.55% (-218)	All Managers (Combined)	$570.2K	0.1% ($570.2K/$849.1M)	QoQ -8.77% (-$54.8K) YoY -8.29% (-$51.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$566.7K	0.1% ($566.7K/$849.1M)	QoQ NEW(+$566.7K) YoY NEW(+$566.7K)
(IWRcusip464287499)	6.6K	QoQ NEW(+6.6K) YoY +21.32% (+1.2K)	All Managers (Combined)	$561.5K	0.1% ($561.5K/$849.1M)	QoQ NEW(+$561.5K) YoY +22.73% (+$104.0K)
(VOTcusip922908538)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$849.1M)	QoQ NEW(+$560.6K) YoY NEW(+$560.6K)