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 21 of 22

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$849.1M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:8.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$849.1M)

PPL Corp

PPL|69351T106

Shares:5.7K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$849.1M)

CME GROUP INC.

CME|12572Q105

Shares:767

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$849.1M)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$849.1M)

FASTENAL CO

FAST|311900104

Shares:2.6K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$849.1M)

464287432

Shares:2.2K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$849.1M)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$849.1M)

78464A664

Shares:7.4K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$849.1M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.5K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$849.1M)

Monster Beverage Corp

MNST|61174X109

Shares:3.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$849.1M)

808524862

Shares:8.2K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$849.1M)

WK Kellogg Co

KLG|92942W107

Shares:10.0K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$849.1M)

NOKIA CORP

NOK|654902204

Shares:33.3K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$849.1M)

Ready Capital Corp

RC|75574U101

Shares:33.6K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$849.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:12.3K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$849.1M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:24.9K

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$849.1M)

Clough Global Equity Fund

GLQ|18914C100

Shares:21.9K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$849.1M)

FORD MOTOR CO

F|345370860

Shares:13.1K

Value:$130.9K

% of Portfolio:0.0% ($130.9K/$849.1M)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:10.4K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ -33.92% (-612) YoY NEW(+1.2K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$849.1M)	QoQ -23.49% (-$63.2K) YoY NEW(+$205.7K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	8.0K	QoQ NEW(+8.0K) YoY -22.51% (-2.3K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$849.1M)	QoQ NEW(+$205.6K) YoY -16.00% (-$39.2K)
PPL Corp(PPLcusip69351T106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$849.1M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
CME GROUP INC.(CMEcusip12572Q105)	767	QoQ NEW(+767) YoY -64.55% (-1.4K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$849.1M)	QoQ NEW(+$203.6K) YoY -56.29% (-$262.3K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY -19.12% (-430)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$849.1M)	QoQ NEW(+$203.2K) YoY -30.55% (-$89.4K)
FASTENAL CO(FASTcusip311900104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$849.1M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip464287432)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$849.1M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ -26.58% (-1.2K) YoY -35.17% (-1.7K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$849.1M)	QoQ -38.40% (-$125.9K) YoY -56.19% (-$259.1K)
(cusip78464A664)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$849.1M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$849.1M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Monster Beverage Corp(MNSTcusip61174X109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$849.1M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
(cusip808524862)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$849.1M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
WK Kellogg Co(KLGcusip92942W107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$849.1M)	QoQ NEW(+$199.9K) YoY NEW(+$199.9K)
NOKIA CORP(NOKcusip654902204)	33.3K	QoQ +10.90% (+3.3K) YoY +10.90% (+3.3K)	All Managers (Combined)	$175.5K	0.0% ($175.5K/$849.1M)	QoQ +31.93% (+$42.5K) YoY +65.10% (+$69.2K)
Ready Capital Corp(RCcusip75574U101)	33.6K	QoQ +6.50% (-2.1K) YoY -10.77% (-4.1K)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$849.1M)	QoQ -20.50% (-$44.1K) YoY -50.25% (-$172.6K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	12.3K	QoQ +5.77% (+674) YoY NEW(+12.3K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$849.1M)	QoQ +6.29% (+$8.9K) YoY NEW(+$151.0K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	24.9K	QoQ +6.64% (+1.6K) YoY +31.13% (+5.9K)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$849.1M)	QoQ +5.90% (+$8.0K) YoY +29.11% (+$32.4K)
Clough Global Equity Fund(GLQcusip18914C100)	21.9K	QoQ -0.06% (-15) YoY -0.06% (-15)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$849.1M)	QoQ -5.61% (-$8.2K) YoY -3.44% (-$4.9K)
FORD MOTOR CO(Fcusip345370860)	13.1K	QoQ NEW(+13.1K) YoY -25.65% (-4.5K)	All Managers (Combined)	$130.9K	0.0% ($130.9K/$849.1M)	QoQ NEW(+$130.9K) YoY -43.85% (-$102.2K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$849.1M)	QoQ -0.16% (-$208) YoY -3.37% (-$4.4K)