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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- advisor-os
- Manager Name
- Advisor-Os
Data Enrichment
87% identified1,518 identified219 unidentified
Holdings
1,737 positions • $849.1M total value
Manager:
Search and click to pin securities to the top
Page 4 of 22
81369Y605
Shares:42.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$849.1M)
81369Y308
Shares:22.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$849.1M)
81369Y852
Shares:17.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$849.1M)
81369Y704
Shares:12.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$849.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 17.8K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$849.1M) | ||
(cusip81369Y605)✕ | 42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$849.1M) | YoY NEW(+$2.1M) |
74.2K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$849.1M) | |||
3.6K | QoQ +2.27% (-80) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$849.1M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 11.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$849.1M) | ||
9.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$849.1M) | |||
23.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$849.1M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 5.2K | QoQ -2.12% (-112)YoY +2.61% (-132) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$849.1M) | |
(cusip81369Y308)✕ | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$849.1M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
13.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$849.1M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 6.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$849.1M) | ||
51.6K | QoQ +0.13% (-71) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$849.1M) | ||
(cusip81369Y852)✕ | 17.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$849.1M) | ||
Duke Energy CORP(DUKcusip26441C204) | 13.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$849.1M) | ||
AMDOCS LTD(DOXcusipG02602103) | 18.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$849.1M) | ||
39.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$849.1M) | |||
(cusip81369Y704)✕ | 12.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$849.1M) | ||
25.6K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$849.1M) | |||
5.0K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$849.1M) | |||
5.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$849.1M) |