Advisor-Os

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisor-Os
Data Enrichment
87% identified
1,518 identified219 unidentified

Holdings

1,737 positions • $849.1M total value
Manager:
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EXXON MOBIL CORP
Shares:17.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$849.1M)
81369Y605
Shares:42.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$849.1M)
AT&T INC.
Shares:74.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$849.1M)
464287200
Shares:3.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$849.1M)
Broadcom Inc.
Shares:11.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$849.1M)
464287655
Shares:9.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$849.1M)
464287465
Shares:23.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$849.1M)
HOME DEPOT, INC.
Shares:5.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$849.1M)
81369Y308
Shares:22.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$849.1M)
RTX Corp
Shares:13.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$849.1M)
Tesla, Inc.
Shares:6.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.1M)
25434V708
Shares:51.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.1M)
81369Y852
Shares:17.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.1M)
Duke Energy CORP
Shares:13.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.1M)
AMDOCS LTD
Shares:18.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.1M)
BANK OF AMERICA CORP /DE/
Shares:39.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.1M)
81369Y704
Shares:12.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.1M)
CISCO SYSTEMS, INC.
Shares:25.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.1M)
AMGEN INC
Shares:5.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.1M)
AMERICAN EXPRESS CO
Shares:5.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.1M)