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 20 of 22

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Unum Group

UNM|91529Y106

Shares:2.8K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$849.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.9K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$849.1M)

78464A821

Shares:2.9K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$849.1M)

Polaris Inc.

PII|731068102

Shares:5.5K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$849.1M)

808524870

Shares:8.4K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$849.1M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:1.8K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$849.1M)

922042858

VWO|922042858

Shares:4.9K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$849.1M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.9K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$849.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$849.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.8K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$849.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:841

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$849.1M)

46641Q852

Shares:4.5K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$849.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:925

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$849.1M)

389637109

Shares:3.3K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$849.1M)

25434V880

DFAX|25434V880

Shares:8.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$849.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$849.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$849.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$849.1M)

46090A101

Shares:2.3K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$849.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:569

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	2.8K	QoQ +1.85% (+51) YoY NEW(+2.8K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$849.1M)	QoQ +13.62% (+$27.4K) YoY NEW(+$228.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.9K	QoQ -46.96% (-1.7K) YoY -59.49% (-2.9K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$849.1M)	QoQ -53.82% (-$265.6K) YoY -67.43% (-$471.8K)
(cusip78464A821)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$849.1M)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Polaris Inc.(PIIcusip731068102)	5.5K	QoQ +22.90% (-1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$849.1M)	QoQ -12.67% (-$32.8K) YoY NEW(+$226.3K)
(cusip808524870)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$849.1M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	1.8K	QoQ -7.57% (-149) YoY -67.58% (-3.8K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$849.1M)	QoQ -14.81% (-$38.4K) YoY -77.44% (-$758.5K)
(VWOcusip922042858)	4.9K	QoQ NEW(+4.9K) YoY -31.27% (-2.2K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$849.1M)	QoQ NEW(+$220.3K) YoY -25.52% (-$75.5K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.9K	QoQ -2.62% (-51) YoY NEW(+1.9K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$849.1M)	QoQ +3.25% (-$6.9K) YoY NEW(+$220.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -21.14% (-572) YoY -41.67% (-1.5K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$849.1M)	QoQ -32.92% (-$107.6K) YoY -66.79% (-$440.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.8K	QoQ +1.60% (-45) YoY +7.14% (-190)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$849.1M)	QoQ -2.70% (-$6.1K) YoY -15.87% (-$41.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	841	QoQ +4.73% (-38) YoY NEW(+841)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$849.1M)	QoQ -5.37% (-$12.3K) YoY NEW(+$217.2K)
(cusip46641Q852)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$849.1M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
LOWES COMPANIES INC(LOWcusip548661107)	925	QoQ -30.08% (-398) YoY -6.75% (-67)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$849.1M)	QoQ -33.88% (-$110.6K) YoY -14.55% (-$36.8K)
(cusip389637109)✕	3.3K	QoQ 0.00% (-0) YoY -10.44% (-386)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$849.1M)	QoQ -11.95% (-$29.3K) YoY -7.60% (-$17.8K)
(DFAXcusip25434V880)	8.2K	QoQ -4.00% (-341) YoY -2.50% (-210)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$849.1M)	QoQ +1.17% (-$2.5K) YoY +0.40% (-$872)
ASTRAZENECA PLC(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY -46.18% (-2.5K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$849.1M)	QoQ NEW(+$213.2K) YoY -41.62% (-$152.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ +3.89% (+97) YoY -51.80% (-2.8K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$849.1M)	QoQ +1.20% (+$2.5K) YoY -40.60% (-$145.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$849.1M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip46090A101)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$849.1M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$849.1M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)