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 17 of 22

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Zoetis Inc.

ZTS|98978V103

Shares:1.8K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$849.1M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.0K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$849.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.2K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$849.1M)

GENTEX CORP

GNTX|371901109

Shares:12.9K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$849.1M)

921937835

BND|921937835

Shares:4.1K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$849.1M)

46137V282

Shares:8.7K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$849.1M)

INTEL CORP

INTC|458140100

Shares:13.1K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$849.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.5K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$849.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$849.1M)

Wingstop Inc.

WING|974155103

Shares:1.3K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$849.1M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.2K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$849.1M)

92206C409

Shares:3.7K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$849.1M)

STRYKER CORP

SYK|863667101

Shares:775

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$849.1M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.5K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$849.1M)

33739P103

Shares:4.5K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$849.1M)

464287507

IJH|464287507

Shares:4.9K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$849.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.4K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$849.1M)

Carlyle Group Inc.

CG|14316J108

Shares:6.6K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$849.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.4K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$849.1M)

US BANCORP \DE\

USB|902973304

Shares:6.7K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.8K	QoQ -0.97% (-18) YoY -0.05% (-1)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$849.1M)	QoQ +0.08% (-$270) YoY -2.73% (-$8.5K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.0K	QoQ -30.46% (-879) YoY -86.02% (-12.4K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$849.1M)	QoQ -43.30% (-$230.6K) YoY -92.23% (-$3.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.2K	QoQ +36.86% (+1.7K) YoY +48.40% (+2.0K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$849.1M)	QoQ +30.07% (+$69.4K) YoY +13.42% (+$35.5K)
GENTEX CORP(GNTXcusip371901109)	12.9K	QoQ +31.43% (+3.1K) YoY NEW(+12.9K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$849.1M)	QoQ +6.58% (+$18.5K) YoY NEW(+$299.7K)
(BNDcusip921937835)	4.1K	QoQ -3.73% (-158) YoY NEW(+4.1K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$849.1M)	QoQ -1.66% (-$5.1K) YoY NEW(+$298.8K)
(cusip46137V282)✕	8.7K	QoQ +3.33% (-280) YoY NEW(+8.7K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$849.1M)	QoQ -5.55% (-$17.4K) YoY NEW(+$296.6K)
INTEL CORP(INTCcusip458140100)	13.1K	QoQ +24.62% (+2.6K) YoY +22.47% (-2.4K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$849.1M)	QoQ +41.15% (+$86.4K) YoY -37.02% (-$174.3K)
Bank of New York Mellon Corp(BKcusip064058100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$849.1M)	QoQ NEW(+$296.1K) YoY NEW(+$296.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ +7.67% (+87) YoY NEW(+1.2K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$849.1M)	QoQ +15.41% (+$39.5K) YoY NEW(+$296.0K)
Wingstop Inc.(WINGcusip974155103)	1.3K	QoQ +36.14% (+347) YoY NEW(+1.3K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$849.1M)	QoQ +8.07% (+$22.0K) YoY NEW(+$294.9K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.2K	QoQ -7.86% (-187) YoY -63.07% (-3.7K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$849.1M)	QoQ -13.82% (-$46.7K) YoY -61.19% (-$459.0K)
(cusip92206C409)✕	3.7K	QoQ -76.15% (-11.7K) YoY -75.11% (-11.0K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$849.1M)	QoQ -75.86% (-$907.8K) YoY -74.59% (-$847.7K)
STRYKER CORP(SYKcusip863667101)	775	QoQ +17.78% (+117) YoY +30.91% (+183)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$849.1M)	QoQ +21.79% (+$51.6K) YoY +36.10% (+$76.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.5K	QoQ +4.98% (+120) YoY NEW(+2.5K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$849.1M)	QoQ +34.06% (+$73.3K) YoY NEW(+$288.3K)
(cusip33739P103)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$849.1M)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
(IJHcusip464287507)	4.9K	QoQ +0.76% (-37) YoY -27.48% (-1.9K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$849.1M)	QoQ -5.65% (-$17.1K) YoY -30.33% (-$124.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.4K	QoQ +0.21% (+3) YoY -2.68% (-38)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$849.1M)	QoQ +11.56% (+$29.6K) YoY +20.92% (-$49.5K)
Carlyle Group Inc.(CGcusip14316J108)	6.6K	QoQ +18.71% (+1.0K) YoY NEW(+6.6K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$849.1M)	QoQ +2.49% (+$6.9K) YoY NEW(+$285.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$849.1M)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
US BANCORP \DE\(USBcusip902973304)	6.7K	QoQ +4.30% (-275) YoY +23.60% (+1.3K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$849.1M)	QoQ -7.91% (-$24.2K) YoY +16.75% (+$40.4K)