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 9 of 22

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74349Y787

Shares:21.1K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$849.1M)

BlackRock, Inc.

BLK|09290D101

Shares:802

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$849.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.9K

Value:$758.6K

% of Portfolio:0.1% ($758.6K/$849.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.9K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$849.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:4.5K

Value:$751.7K

% of Portfolio:0.1% ($751.7K/$849.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$750.3K

% of Portfolio:0.1% ($750.3K/$849.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:14.1K

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$849.1M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:25.4K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$849.1M)

CDW Corp

CDW|12514G108

Shares:4.6K

Value:$733.3K

% of Portfolio:0.1% ($733.3K/$849.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.2K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$849.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$849.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$714.3K

% of Portfolio:0.1% ($714.3K/$849.1M)

78464A409

SPYG|78464A409

Shares:8.8K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$849.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.3K

Value:$701.6K

% of Portfolio:0.1% ($701.6K/$849.1M)

78464A508

SPYV|78464A508

Shares:13.7K

Value:$700.6K

% of Portfolio:0.1% ($700.6K/$849.1M)

464288679

Shares:6.3K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$849.1M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:6.9K

Value:$692.2K

% of Portfolio:0.1% ($692.2K/$849.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.7K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$849.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:20.6K

Value:$681.1K

% of Portfolio:0.1% ($681.1K/$849.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:7.1K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74349Y787)✕	21.1K	QoQ +50.96% (+7.1K) YoY NEW(+21.1K)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$849.1M)	QoQ +37.20% (+$205.9K) YoY NEW(+$759.3K)
BlackRock, Inc.(BLKcusip09290D101)	802	QoQ +20.42% (+136) YoY NEW(+802)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$849.1M)	QoQ +11.19% (+$76.4K) YoY NEW(+$758.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.9K	QoQ +34.80% (+1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$758.6K	0.1% ($758.6K/$849.1M)	QoQ +23.40% (+$143.9K) YoY NEW(+$758.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.9K	QoQ +5.31% (+348) YoY +24.81% (+1.4K)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$849.1M)	QoQ +24.75% (+$149.5K) YoY +58.42% (+$277.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.5K	QoQ -10.18% (-515) YoY -57.27% (-6.1K)	All Managers (Combined)	$751.7K	0.1% ($751.7K/$849.1M)	QoQ -15.82% (-$141.3K) YoY -36.66% (-$435.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +6.46% (+92) YoY +151.66% (+913)	All Managers (Combined)	$750.3K	0.1% ($750.3K/$849.1M)	QoQ +1.02% (+$7.6K) YoY +212.31% (+$510.1K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	14.1K	QoQ +69.07% (+5.7K) YoY -39.25% (-9.1K)	All Managers (Combined)	$750.0K	0.1% ($750.0K/$849.1M)	QoQ +34.84% (+$193.8K) YoY -69.60% (-$1.7M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	25.4K	QoQ 0.00% (-0) YoY -5.69% (-1.5K)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$849.1M)	QoQ -21.92% (-$206.8K) YoY -37.73% (-$446.4K)
CDW Corp(CDWcusip12514G108)	4.6K	QoQ +25.40% (+927) YoY NEW(+4.6K)	All Managers (Combined)	$733.3K	0.1% ($733.3K/$849.1M)	QoQ +15.46% (+$98.2K) YoY NEW(+$733.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.2K	QoQ -6.48% (-86) YoY -35.01% (-668)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$849.1M)	QoQ -8.37% (-$65.8K) YoY -44.38% (-$573.8K)
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ +9.83% (+240) YoY +36.71% (+720)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$849.1M)	QoQ +32.71% (+$176.3K) YoY +123.40% (+$395.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ +17.47% (-396) YoY +50.22% (+890)	All Managers (Combined)	$714.3K	0.1% ($714.3K/$849.1M)	QoQ -5.73% (-$43.5K) YoY +33.83% (+$180.6K)
(SPYGcusip78464A409)	8.8K	QoQ -82.20% (-40.7K) YoY -83.29% (-43.9K)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$849.1M)	QoQ -83.72% (-$3.6M) YoY -81.64% (-$3.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.3K	QoQ +21.88% (+1.1K) YoY +57.66% (+2.3K)	All Managers (Combined)	$701.6K	0.1% ($701.6K/$849.1M)	QoQ +47.86% (+$227.1K) YoY +141.18% (+$410.7K)
(SPYVcusip78464A508)	13.7K	QoQ +34.28% (+3.5K) YoY -59.85% (-20.5K)	All Managers (Combined)	$700.6K	0.1% ($700.6K/$849.1M)	QoQ +34.09% (+$178.2K) YoY -59.07% (-$1.0M)
(cusip464288679)✕	6.3K	QoQ +7.07% (+416) YoY +31.16% (+1.5K)	All Managers (Combined)	$695.6K	0.1% ($695.6K/$849.1M)	QoQ +7.42% (+$48.1K) YoY +31.06% (+$164.9K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	6.9K	QoQ -1.01% (-71) YoY -15.80% (-1.3K)	All Managers (Combined)	$692.2K	0.1% ($692.2K/$849.1M)	QoQ +10.05% (-$63.2K) YoY +10.87% (-$67.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.7K	QoQ +6.92% (-175) YoY +209.74% (+1.8K)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$849.1M)	QoQ -14.00% (-$111.8K) YoY +203.04% (+$460.0K)
FLEX LTD.(FLEXcusipY2573F102)	20.6K	QoQ +4.11% (-813) YoY NEW(+20.6K)	All Managers (Combined)	$681.1K	0.1% ($681.1K/$849.1M)	QoQ -10.28% (-$78.1K) YoY NEW(+$681.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	7.1K	QoQ +24.31% (+1.4K) YoY +17.63% (+1.1K)	All Managers (Combined)	$678.6K	0.1% ($678.6K/$849.1M)	QoQ +29.46% (+$154.5K) YoY +22.39% (+$124.2K)