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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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.2K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$849.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.4K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$849.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$849.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.1K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$849.1M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.6K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$849.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.3K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$849.1M)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$849.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$849.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.2K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$849.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$849.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$849.1M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:9.8K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$849.1M)

46432F834

IXUS|46432F834

Shares:4.6K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$849.1M)

Allegion plc

ALLE|G0176J109

Shares:2.4K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$849.1M)

46138G516

Shares:12.2K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$849.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:635

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$849.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$849.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$849.1M)

CHEMED CORP

CHE|16359R103

Shares:502

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$849.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.7K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.2K	QoQ -12.07% (-164) YoY -67.01% (-2.4K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$849.1M)	QoQ -35.67% (-$187.1K) YoY -69.07% (-$753.7K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.4K	QoQ +44.58% (+741) YoY NEW(+2.4K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$849.1M)	QoQ +37.94% (+$92.2K) YoY NEW(+$335.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ -1.70% (-22) YoY -13.41% (-196)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$849.1M)	QoQ +7.85% (-$24.4K) YoY -0.50% (-$1.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.1K	QoQ -13.63% (-334) YoY NEW(+2.1K)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$849.1M)	QoQ -26.28% (-$119.2K) YoY NEW(+$334.3K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.6K	QoQ -8.17% (-234) YoY -66.21% (-5.2K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$849.1M)	QoQ +5.24% (-$16.6K) YoY -62.14% (-$548.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.3K	QoQ +17.27% (+486) YoY NEW(+3.3K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$849.1M)	QoQ +32.44% (+$81.6K) YoY NEW(+$332.9K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ +5.72% (-154) YoY NEW(+2.8K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$849.1M)	QoQ -1.89% (-$6.4K) YoY NEW(+$331.7K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ -9.57% (-238) YoY -30.89% (-1.0K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$849.1M)	QoQ +7.15% (-$22.1K) YoY -16.58% (-$65.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.2K	QoQ +1.10% (+35) YoY +34.52% (+823)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$849.1M)	QoQ +12.66% (+$37.2K) YoY +39.84% (+$94.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ +25.37% (+303) YoY -72.70% (-4.0K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$849.1M)	QoQ +48.69% (+$106.7K) YoY -69.94% (-$758.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ +5.13% (+67) YoY +7.60% (+97)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$849.1M)	QoQ +6.14% (+$18.8K) YoY +0.02% (+$82)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	9.8K	QoQ -0.55% (-55) YoY -49.03% (-9.5K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$849.1M)	QoQ -12.07% (-$44.5K) YoY -48.77% (-$308.7K)
(IXUScusip46432F834)	4.6K	QoQ -0.04% (-2) YoY -7.99% (-402)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$849.1M)	QoQ +5.50% (-$16.8K) YoY -5.35% (-$18.3K)
Allegion plc(ALLEcusipG0176J109)	2.4K	QoQ -7.76% (-206) YoY -65.67% (-4.7K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$849.1M)	QoQ -7.91% (-$27.5K) YoY -66.75% (-$641.2K)
(cusip46138G516)✕	12.2K	QoQ +10.35% (+1.1K) YoY +26.85% (+2.6K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$849.1M)	QoQ +8.51% (+$24.9K) YoY +27.35% (+$68.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	635	QoQ -9.54% (-67) YoY -68.04% (-1.4K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$849.1M)	QoQ -2.99% (-$9.8K) YoY -62.95% (-$537.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +12.27% (+163) YoY +4.26% (+61)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$849.1M)	QoQ +5.22% (+$15.7K) YoY +7.56% (+$22.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ +22.18% (+274) YoY NEW(+1.5K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$849.1M)	QoQ +8.81% (+$25.1K) YoY NEW(+$310.1K)
CHEMED CORP(CHEcusip16359R103)	502	QoQ -7.38% (-40) YoY -89.53% (-4.3K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$849.1M)	QoQ +7.57% (-$21.7K) YoY -89.96% (-$2.8M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.7K	QoQ +35.67% (-715) YoY NEW(+2.7K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$849.1M)	QoQ -25.30% (-$103.0K) YoY NEW(+$304.0K)