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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ANSYS INC

ANSS|03662Q105

Shares:807

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$849.1M)

CSX CORP

CSX|126408103

Shares:8.7K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$849.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:927

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$849.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$849.1M)

41151J505

Shares:10.4K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$849.1M)

92204A504

VHT|92204A504

Shares:932

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$849.1M)

37960A438

Shares:2.5K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$849.1M)

Trane Technologies plc

TT|G8994E103

Shares:729

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$849.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:416

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$849.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.9K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$849.1M)

33738D309

Shares:5.3K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$849.1M)

33734X192

Shares:2.3K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$849.1M)

46429B267

Shares:10.3K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$849.1M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.2K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$849.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:29.4K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$849.1M)

33740F540

Shares:19.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$849.1M)

EXPONENT INC

EXPO|30214U102

Shares:2.8K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$849.1M)

78468R739

Shares:4.8K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$849.1M)

TERADYNE, INC

TER|880770102

Shares:2.8K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$849.1M)

25434V401

Shares:3.8K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANSYS INC(ANSScusip03662Q105)	807	QoQ +6.32% (-48) YoY -69.00% (-1.8K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$849.1M)	QoQ -0.22% (-$568) YoY -71.74% (-$648.5K)
CSX CORP(CSXcusip126408103)	8.7K	QoQ -0.08% (-7) YoY -1.71% (-151)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$849.1M)	QoQ -8.87% (-$24.8K) YoY -21.97% (-$71.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	927	QoQ NEW(+927) YoY +30.56% (+217)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$849.1M)	QoQ NEW(+$252.7K) YoY +26.00% (+$52.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ -43.44% (-2.0K) YoY -70.22% (-6.1K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$849.1M)	QoQ -39.21% (-$162.7K) YoY -68.04% (-$537.2K)
(cusip41151J505)✕	10.4K	QoQ 0.00% (+0) YoY -12.39% (-1.5K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$849.1M)	QoQ +8.64% (+$20.0K) YoY -4.85% (-$12.8K)
(VHTcusip92204A504)	932	QoQ +5.54% (+49) YoY +9.77% (+83)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$849.1M)	QoQ +10.10% (+$22.6K) YoY +7.37% (+$16.9K)
(cusip37960A438)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$849.1M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
Trane Technologies plc(TTcusipG8994E103)	729	QoQ -5.32% (-41) YoY -27.24% (-273)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$849.1M)	QoQ -13.63% (-$38.8K) YoY -18.34% (-$55.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	416	QoQ +7.77% (+30) YoY -24.50% (-135)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$849.1M)	QoQ +22.22% (+$44.6K) YoY -20.62% (-$63.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.9K	QoQ -28.97% (-758) YoY -91.78% (-20.8K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$849.1M)	QoQ -29.25% (-$100.5K) YoY -88.95% (-$2.0M)
(cusip33738D309)✕	5.3K	QoQ -13.57% (-835) YoY -1.31% (-71)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$849.1M)	QoQ -14.67% (-$41.7K) YoY -2.51% (-$6.3K)
(cusip33734X192)✕	2.3K	QoQ -3.35% (-81) YoY -8.55% (-218)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$849.1M)	QoQ -17.03% (-$48.9K) YoY -2.17% (-$5.3K)
(cusip46429B267)✕	10.3K	QoQ -32.61% (-5.0K) YoY NEW(+10.3K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$849.1M)	QoQ -32.59% (-$114.3K) YoY NEW(+$236.4K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.2K	QoQ +7.35% (+85) YoY +2.73% (-33)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$849.1M)	QoQ +8.31% (+$18.0K) YoY -23.92% (-$73.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	29.4K	QoQ +0.22% (+65) YoY +1.52% (+440)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$849.1M)	QoQ +1.49% (+$3.4K) YoY +12.39% (+$25.8K)
(cusip33740F540)✕	19.0K	QoQ +4.90% (-890) YoY +5.88% (-1.1K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$849.1M)	QoQ -23.17% (-$70.2K) YoY -10.38% (-$27.0K)
EXPONENT INC(EXPOcusip30214U102)	2.8K	QoQ -8.47% (-263) YoY -65.70% (-5.4K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$849.1M)	QoQ -16.73% (-$46.3K) YoY -66.39% (-$454.8K)
(cusip78468R739)✕	4.8K	QoQ -8.83% (-468) YoY NEW(+4.8K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$849.1M)	QoQ -8.43% (-$21.2K) YoY NEW(+$230.0K)
TERADYNE, INC(TERcusip880770102)	2.8K	QoQ -13.57% (-437) YoY -73.60% (-7.8K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$849.1M)	QoQ -43.30% (-$175.6K) YoY -80.67% (-$959.7K)
(cusip25434V401)✕	3.8K	QoQ +0.23% (-9) YoY +0.96% (+36)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$849.1M)	QoQ -4.91% (-$11.8K) YoY +7.15% (+$15.3K)