Dynamic-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ACAD",
  "GDX",
  "EXAS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  null,
  "COF",
  "NVAX",
  "D",
  "ESS",
  "RGNX",
  "FRT",
  "SGMO",
  null,
  "GILD",
  "GIS",
  "AIV",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "ISRG",
  "GH",
  "ABUS",
  null,
  "EMXC",
  "LEN",
  "ITW",
  "IDA",
  "EMR",
  "MUB",
  "META",
  "MYGN",
  "OABI",
  "IJH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "LRCX",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EXC",
  null,
  "GE",
  null,
  "INCY",
  "ILMN",
  "OMC",
  null,
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "VGIT",
  "IRT",
  "DOC",
  null,
  "REG",
  null,
  "IWF",
  "PEP",
  null,
  "VGSH",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "SPG",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "RCL",
  "MRNA",
  "SCHW",
  "PHIN",
  "VWO",
  null,
  null,
  "VCIT",
  "MRVI",
  "XLB",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "VTR",
  "DD",
  "VRTX",
  "K",
  "RYN",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "NTRA",
  "WAB",
  "EQR",
  "WM",
  "FTNT",
  "GSLC",
  "CAH",
  "FTRE",
  "INVH",
  "AMZN",
  null,
  "PFG",
  "COLD",
  "VUG",
  "BNDX",
  "BND",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "WDAY",
  null,
  "BIIB",
  "JKHY",
  "KIM",
  "JCI",
  "LH",
  "PPL",
  "PSX",
  "CRM",
  "SUI",
  "PACB",
  null,
  "GEV",
  "ZM",
  "MCK",
  "EXR",
  null,
  null,
  "PSA",
  null,
  "STE",
  "LULU",
  "BAC",
  "BBWI",
  "BRK-B",
  "BA",
  "BWA",
  "BMY",
  "CHRW",
  "BXP",
  "CCL",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CNS",
  "CMCSA",
  "COO",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "CWK",
  "CYTK",
  "DLR",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "NEE",
  "NKE",
  null,
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 234
Total Value: 120275994
Accession Number: 0002034054-25-000004
Form Type: 13F-HR
CIK: dynamic-wealth-strategies
Manager Name: Dynamic-Wealth-Strategies

Data Enrichment

83% identified

194 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $120.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MYRIAD GENETICS INC

MYGN|62855J104

Shares:276

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$120.3M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:80

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$120.3M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:131

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$120.3M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:1.7K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$120.3M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:808

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$120.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:8

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$120.3M)

301505491

Shares:100

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$120.3M)

REGENXBIO Inc.

RGNX|75901B107

Shares:191

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$120.3M)

Moderna, Inc.

MRNA|60770K107

Shares:40

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$120.3M)

OmniAb, Inc.

OABI|68218J103

Shares:411

Value:$986

% of Portfolio:0.0% ($986/$120.3M)

NOVAVAX INC

NVAX|670002401

Shares:120

Value:$769

% of Portfolio:0.0% ($769/$120.3M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:40

Value:$302

% of Portfolio:0.0% ($302/$120.3M)

NIKE, Inc.

NKE|654106103

Shares:1

Value:$63

% of Portfolio:0.0% ($63/$120.3M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$120.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MYRIAD GENETICS INC(MYGNcusip62855J104)	276	QoQ NEW(+276) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$120.3M)	QoQ NEW(+$2.4K) YoY +40700.00% (+$2.4K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	80	QoQ NEW(+80) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$120.3M)	QoQ NEW(+$2.4K) YoY +80366.66% (+$2.4K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	131	QoQ NEW(+131) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$120.3M)	QoQ NEW(+$2.2K) YoY +108700.00% (+$2.2K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$120.3M)	QoQ NEW(+$2.0K) YoY +32900.00% (+$2.0K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	808	QoQ NEW(+808) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$120.3M)	QoQ NEW(+$1.8K) YoY +25414.28% (+$1.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8	QoQ NEW(+8) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$120.3M)	QoQ NEW(+$1.5K) YoY +145000.00% (+$1.4K)
(cusip301505491)✕	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$120.3M)	QoQ NEW(+$1.4K) YoY +68300.00% (+$1.4K)
REGENXBIO Inc.(RGNXcusip75901B107)	191	QoQ NEW(+191) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$120.3M)	QoQ NEW(+$1.4K) YoY +34050.00% (+$1.4K)
Moderna, Inc.(MRNAcusip60770K107)	40	QoQ NEW(+40) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$120.3M)	QoQ NEW(+$1.1K) YoY +28250.00% (+$1.1K)
OmniAb, Inc.(OABIcusip68218J103)	411	QoQ NEW(+411) YoY 0.00% (+0)	All Managers (Combined)	$986	0.0% ($986/$120.3M)	QoQ NEW(+$986) YoY +49200.00% (+$984)
NOVAVAX INC(NVAXcusip670002401)	120	QoQ NEW(+120) YoY 0.00% (+0)	All Managers (Combined)	$769	0.0% ($769/$120.3M)	QoQ NEW(+$769) YoY +76800.00% (+$768)
Fortrea Holdings Inc.(FTREcusip34965K107)	40	QoQ NEW(+40) YoY 0.00% (+0)	All Managers (Combined)	$302	0.0% ($302/$120.3M)	QoQ NEW(+$302) YoY +15000.00% (+$300)
NIKE, Inc.(NKEcusip654106103)	1	QoQ NEW(+1) YoY -99.92% (-1.4K)	All Managers (Combined)	$63	0.0% ($63/$120.3M)	QoQ NEW(+$63) YoY -51.90% (-$68)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	0	QoQ NEW(+0) YoY -(+0)	All Managers (Combined)	$0	0.0% ($0/$120.3M)	QoQ NEW(+$0) YoY -(+$0)