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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ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:30.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$849.1M)
NETFLIX INC
Shares:1.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$849.1M)
CHEVRON CORP
Shares:6.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$849.1M)
KIMBERLY CLARK CORP
Shares:7.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$849.1M)
72201R775
Shares:10.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$849.1M)
12811T811
Shares:39.4K
Value:$995.2K
% of Portfolio:0.1% ($995.2K/$849.1M)
12811T795
Shares:41.5K
Value:$991.1K
% of Portfolio:0.1% ($991.1K/$849.1M)
Keurig Dr Pepper Inc.
Shares:28.6K
Value:$978.5K
% of Portfolio:0.1% ($978.5K/$849.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.9K
Value:$966.8K
% of Portfolio:0.1% ($966.8K/$849.1M)
Marvell Technology, Inc.
Shares:15.7K
Value:$966.6K
% of Portfolio:0.1% ($966.6K/$849.1M)
Spotify Technology S.A.
Shares:1.7K
Value:$960.9K
% of Portfolio:0.1% ($960.9K/$849.1M)
464288414
Shares:9.0K
Value:$950.8K
% of Portfolio:0.1% ($950.8K/$849.1M)
TEXAS INSTRUMENTS INC
Shares:5.3K
Value:$949.1K
% of Portfolio:0.1% ($949.1K/$849.1M)
SYSCO CORP
Shares:12.6K
Value:$947.5K
% of Portfolio:0.1% ($947.5K/$849.1M)
ALLIANT ENERGY CORP
Shares:14.7K
Value:$946.3K
% of Portfolio:0.1% ($946.3K/$849.1M)
REPUBLIC SERVICES, INC.
Shares:3.9K
Value:$945.4K
% of Portfolio:0.1% ($945.4K/$849.1M)
CARDINAL HEALTH INC
Shares:6.8K
Value:$940.3K
% of Portfolio:0.1% ($940.3K/$849.1M)
Energy Transfer LP
Shares:49.9K
Value:$928.3K
% of Portfolio:0.1% ($928.3K/$849.1M)
78468R721
Shares:20.4K
Value:$921.4K
% of Portfolio:0.1% ($921.4K/$849.1M)
CUMMINS INC
Shares:2.9K
Value:$920.6K
% of Portfolio:0.1% ($920.6K/$849.1M)