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 14 of 22

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MASCO CORP /DE/

MAS|574599106

Shares:5.9K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$849.1M)

84858T780

Shares:40.8K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$849.1M)

92189F676

Shares:1.9K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$849.1M)

POOL CORP

POOL|73278L105

Shares:1.3K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$849.1M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:10.1K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$849.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.5K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$849.1M)

S&P Global Inc.

SPGI|78409V104

Shares:775

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$849.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:213

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$849.1M)

HUBBELL INC

HUBB|443510607

Shares:1.2K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$849.1M)

EQUIFAX INC

EFX|294429105

Shares:1.6K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$849.1M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:15.3K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$849.1M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$849.1M)

464287598

IWD|464287598

Shares:2.0K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$849.1M)

ADOBE INC.

ADBE|00724F101

Shares:999

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$849.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:4.5K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$849.1M)

808524771

FNDX|808524771

Shares:16.1K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$849.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$849.1M)

78464A375

Shares:11.3K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$849.1M)

464287150

ITOT|464287150

Shares:3.1K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$849.1M)

808524797

SCHD|808524797

Shares:13.3K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	5.9K	QoQ +17.43% (+881) YoY NEW(+5.9K)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$849.1M)	QoQ +12.53% (+$46.0K) YoY NEW(+$412.6K)
(cusip84858T780)✕	40.8K	QoQ 0.00% (+0) YoY NEW(+40.8K)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$849.1M)	QoQ +0.25% (+$1.0K) YoY NEW(+$412.1K)
(cusip92189F676)✕	1.9K	QoQ +12.25% (-210) YoY +47.20% (+617)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$849.1M)	QoQ -1.98% (-$8.2K) YoY +38.41% (+$112.9K)
POOL CORP(POOLcusip73278L105)	1.3K	QoQ -4.00% (-53) YoY -65.46% (-2.4K)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$849.1M)	QoQ -10.36% (-$46.7K) YoY -72.75% (-$1.1M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	10.1K	QoQ -7.77% (-856) YoY -67.00% (-20.6K)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$849.1M)	QoQ -22.30% (-$114.6K) YoY -75.14% (-$1.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.5K	QoQ -2.31% (-84) YoY -5.01% (-187)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$849.1M)	QoQ -7.96% (-$34.2K) YoY -9.63% (-$42.2K)
S&P Global Inc.(SPGIcusip78409V104)	775	QoQ +1.17% (+9) YoY +0.51% (+4)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$849.1M)	QoQ +3.22% (+$12.3K) YoY +20.00% (+$65.6K)
FAIR ISAAC CORP(FICOcusip303250104)	213	QoQ -7.39% (-17) YoY -73.17% (-581)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$849.1M)	QoQ -14.21% (-$65.1K) YoY -60.41% (-$599.4K)
HUBBELL INC(HUBBcusip443510607)	1.2K	QoQ +1.45% (-17) YoY -53.76% (-1.4K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$849.1M)	QoQ -19.84% (-$97.1K) YoY -63.14% (-$671.8K)
EQUIFAX INC(EFXcusip294429105)	1.6K	QoQ -7.56% (-131) YoY -66.03% (-3.1K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$849.1M)	QoQ -11.65% (-$51.5K) YoY -69.08% (-$871.1K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	15.3K	QoQ +27.59% (+3.3K) YoY NEW(+15.3K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$849.1M)	QoQ +6.92% (+$25.0K) YoY NEW(+$386.2K)
BOEING CO(BAcusip097023105)	2.3K	QoQ -1.14% (-26) YoY +0.94% (-21)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$849.1M)	QoQ -4.74% (-$19.1K) YoY -10.78% (-$46.4K)
(IWDcusip464287598)	2.0K	QoQ -42.01% (-1.5K) YoY +3.34% (+66)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$849.1M)	QoQ -41.06% (-$267.4K) YoY +8.56% (+$30.3K)
ADOBE INC.(ADBEcusip00724F101)	999	QoQ +18.50% (+156) YoY -24.54% (-325)	All Managers (Combined)	$383.1K	0.0% ($383.1K/$849.1M)	QoQ +2.20% (+$8.3K) YoY -42.65% (-$284.9K)
COOPER COMPANIES, INC.(COOcusip216648501)	4.5K	QoQ -12.88% (-668) YoY -68.26% (-9.7K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$849.1M)	QoQ -20.06% (-$95.6K) YoY -73.61% (-$1.1M)
(FNDXcusip808524771)	16.1K	QoQ +15.30% (+2.1K) YoY +295.93% (+12.0K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$849.1M)	QoQ +14.97% (+$49.5K) YoY +38.70% (+$106.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ -9.72% (-575) YoY -42.77% (-4.0K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$849.1M)	QoQ -10.72% (-$45.5K) YoY -36.52% (-$217.8K)
(cusip78464A375)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$849.1M)	QoQ NEW(+$374.8K) YoY NEW(+$374.8K)
(ITOTcusip464287150)	3.1K	QoQ 0.00% (-0) YoY +21.33% (+538)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$849.1M)	QoQ -5.16% (-$20.3K) YoY +28.35% (+$82.5K)
(SCHDcusip808524797)	13.3K	QoQ +8.15% (+1.0K) YoY NEW(+13.3K)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$849.1M)	QoQ +10.69% (+$36.1K) YoY NEW(+$373.2K)