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 18 of 22

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78463X509

Shares:7.1K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$849.1M)

46137V365

Shares:3.4K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$849.1M)

12811T837

Shares:11.1K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$849.1M)

78464A839

Shares:3.5K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$849.1M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$849.1M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$849.1M)

808524508

Shares:10.3K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$849.1M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:21.8K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$849.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$849.1M)

CITIGROUP INC

C|172967424

Shares:3.8K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$849.1M)

00162Q445

Shares:9.7K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$849.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:268

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$849.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:543

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$849.1M)

464288802

Shares:2.3K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$849.1M)

88023U101

Shares:4.3K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$849.1M)

FLOWSERVE CORP

FLS|34354P105

Shares:5.3K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$849.1M)

Elevance Health, Inc.

ELV|036752103

Shares:595

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$849.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:473

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$849.1M)

Antero Midstream Corp

AM|03676B102

Shares:14.3K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$849.1M)

SAIA INC

SAIA|78709Y105

Shares:733

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	7.1K	QoQ -56.74% (-9.3K) YoY -57.60% (-9.6K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$849.1M)	QoQ -55.61% (-$350.0K) YoY -53.88% (-$326.4K)
(cusip46137V365)✕	3.4K	QoQ +1.67% (+56) YoY NEW(+3.4K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$849.1M)	QoQ +9.01% (+$23.1K) YoY NEW(+$279.1K)
(cusip12811T837)✕	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$849.1M)	QoQ -2.63% (-$7.4K) YoY NEW(+$275.0K)
(cusip78464A839)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$849.1M)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
FISERV INC(FIcusip337738108)	1.2K	QoQ +19.24% (+199) YoY NEW(+1.2K)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$849.1M)	QoQ +28.19% (+$59.9K) YoY NEW(+$272.3K)
(XLKcusip81369Y803)	1.3K	QoQ -82.63% (-6.3K) YoY -95.31% (-26.7K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$849.1M)	QoQ -84.58% (-$1.5M) YoY -95.36% (-$5.6M)
(cusip808524508)✕	10.3K	QoQ +3.06% (-307) YoY NEW(+10.3K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$849.1M)	QoQ -2.54% (-$7.1K) YoY NEW(+$270.3K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	21.8K	QoQ -5.10% (-1.2K) YoY +31.28% (+5.2K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$849.1M)	QoQ -9.17% (-$27.0K) YoY +23.42% (+$50.7K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ +17.76% (+200) YoY NEW(+1.3K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$849.1M)	QoQ +11.72% (+$28.1K) YoY NEW(+$267.3K)
CITIGROUP INC(Ccusip172967424)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$849.1M)	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
(cusip00162Q445)✕	9.7K	QoQ +2.04% (+195) YoY NEW(+9.7K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$849.1M)	QoQ +2.19% (+$5.7K) YoY NEW(+$265.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	268	QoQ -6.62% (-19) YoY NEW(+268)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$849.1M)	QoQ -12.48% (-$37.8K) YoY NEW(+$264.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	543	QoQ +4.42% (+23) YoY +9.91% (+49)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$849.1M)	QoQ +25.71% (+$53.9K) YoY +27.48% (+$56.8K)
(cusip464288802)✕	2.3K	QoQ -18.74% (-523) YoY -30.56% (-998)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$849.1M)	QoQ -23.23% (-$78.8K) YoY -26.94% (-$96.0K)
(cusip88023U101)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$849.1M)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
FLOWSERVE CORP(FLScusip34354P105)	5.3K	QoQ +26.75% (+1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$849.1M)	QoQ +7.62% (+$18.3K) YoY NEW(+$258.7K)
Elevance Health, Inc.(ELVcusip036752103)	595	QoQ NEW(+595) YoY NEW(+595)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$849.1M)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	473	QoQ +5.34% (+24) YoY NEW(+473)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$849.1M)	QoQ +0.59% (+$1.5K) YoY NEW(+$258.6K)
Antero Midstream Corp(AMcusip03676B102)	14.3K	QoQ +0.44% (+64) YoY -1.21% (-176)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$849.1M)	QoQ +19.82% (+$42.6K) YoY +26.46% (-$53.9K)
SAIA INC(SAIAcusip78709Y105)	733	QoQ -5.29% (-41) YoY -65.11% (-1.4K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$849.1M)	QoQ -27.38% (-$96.6K) YoY -79.16% (-$973.0K)