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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PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$373.2K

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

316092840

Shares:7.5K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$849.1M)

72201R783

Shares:4.0K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$849.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.9K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$849.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.0K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$849.1M)

Arista Networks, Inc.

ANET|040413205

Shares:4.7K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$849.1M)

NORDSON CORP

NDSN|655663102

Shares:1.8K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$849.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$849.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$849.1M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:36.2K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$849.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$849.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:6.5K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$849.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.2K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$849.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.7K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$849.1M)

METLIFE INC

MET|59156R108

Shares:4.4K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$849.1M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.0K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$849.1M)

92206C870

VCIT|92206C870

Shares:4.2K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$849.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.7K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$849.1M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:20.5K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$849.1M)

33733E732

Shares:24.0K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ -3.85% (-97) YoY -9.09% (-242)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$849.1M)	QoQ +5.76% (-$20.4K) YoY +14.19% (-$46.4K)
(cusip316092840)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$849.1M)	QoQ -0.68% (-$2.6K) YoY +9.46% (+$32.2K)
(cusip72201R783)✕	4.0K	QoQ -0.02% (-1) YoY -5.42% (-228)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$849.1M)	QoQ -0.04% (-$173) YoY -5.24% (-$20.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.9K	QoQ +3.70% (+102) YoY -8.26% (-257)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$849.1M)	QoQ +8.50% (+$28.7K) YoY -7.94% (-$31.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.0K	QoQ +9.84% (+537) YoY -10.25% (-685)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$849.1M)	QoQ +18.42% (+$56.9K) YoY +0.92% (-$3.4K)
Arista Networks, Inc.(ANETcusip040413205)	4.7K	QoQ +6.03% (-267) YoY NEW(+4.7K)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$849.1M)	QoQ -25.67% (-$125.6K) YoY NEW(+$363.7K)
NORDSON CORP(NDSNcusip655663102)	1.8K	QoQ -8.49% (-166) YoY -66.80% (-3.6K)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$849.1M)	QoQ -11.76% (-$48.1K) YoY -75.61% (-$1.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ NEW(+4.6K) YoY +36.67% (+1.2K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$849.1M)	QoQ NEW(+$359.7K) YoY +47.90% (+$116.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ -14.02% (-191) YoY NEW(+1.2K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$849.1M)	QoQ -20.18% (-$90.4K) YoY NEW(+$357.6K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	36.2K	QoQ -0.02% (-8) YoY -1.41% (-519)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$849.1M)	QoQ +2.78% (-$9.7K) YoY +1.45% (-$5.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ -29.43% (-647) YoY +86.41% (+719)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$849.1M)	QoQ -28.75% (-$143.4K) YoY +72.36% (+$149.1K)
Trade Desk, Inc.(TTDcusip88339J105)	6.5K	QoQ +78.04% (-2.8K) YoY NEW(+6.5K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$849.1M)	QoQ -17.10% (-$73.3K) YoY NEW(+$355.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.2K	QoQ +0.71% (+23) YoY -37.75% (-2.0K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$849.1M)	QoQ +16.71% (+$50.6K) YoY -17.39% (-$74.5K)
EVERSOURCE ENERGY(EScusip30040W108)	5.7K	QoQ +4.24% (+232) YoY NEW(+5.7K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$849.1M)	QoQ +12.74% (+$40.0K) YoY NEW(+$353.6K)
METLIFE INC(METcusip59156R108)	4.4K	QoQ +1.40% (-61) YoY -8.36% (-402)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$849.1M)	QoQ -0.56% (-$2.0K) YoY -0.73% (-$2.6K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.0K	QoQ +73.35% (+435) YoY NEW(+1.0K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$849.1M)	QoQ +60.04% (+$131.4K) YoY NEW(+$350.1K)
(VCITcusip92206C870)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$849.1M)	QoQ NEW(+$346.1K) YoY NEW(+$346.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.7K	QoQ +22.08% (+307) YoY NEW(+1.7K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$849.1M)	QoQ +7.55% (+$24.0K) YoY NEW(+$342.1K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	20.5K	QoQ +4.91% (-958) YoY +10.19% (+1.9K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$849.1M)	QoQ -0.59% (-$2.0K) YoY +16.66% (+$48.5K)
(cusip33733E732)✕	24.0K	QoQ +33.14% (+6.0K) YoY NEW(+24.0K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$849.1M)	QoQ +43.06% (+$102.1K) YoY NEW(+$339.1K)