Advisor OS, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$878.8B
Holdings
424
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,194 | $337.4M | 0.04% | |
| 302 | OLEDUNIVERSAL DISPLAY CORP | 2,403 | $335.2M | 0.04% | |
| 303 | TRVTRAVELERS COMPANIES INC | 1,265 | $334.6M | 0.04% | |
| 304 | WSMWILLIAMS SONOMA INC | 2,115 | $334.3M | 0.04% | |
| 305 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,630 | $334.1M | 0.04% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 3,300 | $332.9M | 0.04% | |
| 307 | DWDMORGAN STANLEY | 2,843 | $331.7M | 0.04% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 2,248 | $331.6M | 0.04% | |
| 309 | OTISOTIS WORLDWIDE CORP | 3,207 | $330.9M | 0.04% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 1,497 | $325.7M | 0.04% | |
| 311 | NSCNORFOLK SOUTHN CORP | 1,372 | $325.0M | 0.04% | |
| 312 | ZWSZURN ELKAY WATER SOLNS CORP | 9,828 | $324.1M | 0.04% | |
| 313 | IXUSISHARES TR | 4,624 | $322.8M | 0.04% | |
| 314 | ALLEALLEGION PLC | 2,447 | $319.3M | 0.04% | |
| 315 | RSPEINVESCO EXCH TRADED FD TR II | 12,177 | $316.8M | 0.04% | |
| 316 | TDYTELEDYNE TECHNOLOGIES INC | 635 | $316.1M | 0.04% | |
| 317 | HONHONEYWELL INTL INC | 1,491 | $315.7M | 0.04% | |
| 318 | RCLROYAL CARIBBEAN GROUP | 1,509 | $310.1M | 0.04% | |
| 319 | CHECHEMED CORP NEW | 502 | $309.0M | 0.04% | |
| 320 | DECKDECKERS OUTDOOR CORP | 2,719 | $304.0M | 0.03% | |
| 321 | ZTSZOETIS INC | 1,836 | $302.3M | 0.03% | |
| 322 | CRLCHARLES RIV LABS INTL INC | 2,006 | $301.9M | 0.03% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 6,248 | $299.9M | 0.03% | |
| 324 | GNTXGENTEX CORP | 12,864 | $299.7M | 0.03% | |
| 325 | BNDVANGUARD BD INDEX FDS | 4,068 | $298.8M | 0.03% | |
| 326 | RSPTINVESCO EXCHANGE TRADED FD T | 8,673 | $296.6M | 0.03% | |
| 327 | INTCINTEL CORP | 13,053 | $296.4M | 0.03% | |
| 328 | BKBANK NEW YORK MELLON CORP | 3,531 | $296.1M | 0.03% | |
| 329 | BRBROADRIDGE FINL SOLUTIONS IN | 1,221 | $296.0M | 0.03% | |
| 330 | WINGWINGSTOP INC | 1,307 | $294.9M | 0.03% | |
| 331 | CHHCHOICE HOTELS INTL INC | 2,192 | $291.1M | 0.03% | |
| 332 | VCSHVANGUARD SCOTTSDALE FDS | 3,658 | $288.8M | 0.03% | |
| 333 | SYKSTRYKER CORPORATION | 775 | $288.4M | 0.03% | |
| 334 | BJBJS WHSL CLUB HLDGS INC | 2,527 | $288.3M | 0.03% | |
| 335 | FTLSFIRST TR EXCH TRADED FD III | 4,474 | $286.7M | 0.03% | |
| 336 | IJHISHARES TR | 4,900 | $285.9M | 0.03% | |
| 337 | DRIDARDEN RESTAURANTS INC | 1,376 | $285.9M | 0.03% | |
| 338 | CGCARLYLE GROUP INC | 6,552 | $285.6M | 0.03% | |
| 339 | FCXFREEPORT-MCMORAN INC | 7,448 | $282.0M | 0.03% | |
| 340 | USBUS BANCORP DEL | 6,660 | $281.2M | 0.03% | |
| 341 | SPEMSPDR INDEX SHS FDS | 7,095 | $279.3M | 0.03% | |
| 342 | RSPGINVESCO EXCHANGE TRADED FD T | 3,409 | $279.1M | 0.03% | |
| 343 | CPRJCALAMOS ETF TR | 11,082 | $275.0M | 0.03% | |
| 344 | MDYVSPDR SER TR | 3,545 | $273.1M | 0.03% | |
| 345 | FISVFISERV INC | 1,233 | $272.3M | 0.03% | |
| 346 | XLKSELECT SECTOR SPDR TR | 1,313 | $271.0M | 0.03% | |
| 347 | SCHMSCHWAB STRATEGIC TR | 10,316 | $270.3M | 0.03% | |
| 348 | XEFRXEATON VANCE SR FLTNG RTE TR | 21,823 | $267.3M | 0.03% | |
| 349 | ADIANALOG DEVICES INC | 1,326 | $267.3M | 0.03% | |
| 350 | TRVCCITIGROUP INC | 3,750 | $266.2M | 0.03% | |
| 351 | REITALPS ETF TR | 9,721 | $265.4M | 0.03% | |
| 352 | GWWGRAINGER W W INC | 268 | $264.9M | 0.03% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC | 543 | $263.3M | 0.03% | |
| 354 | SUSAISHARES TR | 2,267 | $260.4M | 0.03% | |
| 355 | TPDSOMNIGROUP INTERNATIONAL INC | 4,331 | $259.3M | 0.03% | |
| 356 | FLSFLOWSERVE CORP | 5,297 | $258.7M | 0.03% | |
| 357 | ELVELEVANCE HEALTH INC | 595 | $258.6M | 0.03% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 473 | $258.6M | 0.03% | |
| 359 | AMANTERO MIDSTREAM CORP | 14,298 | $257.4M | 0.03% | |
| 360 | SAIASAIA INC | 733 | $256.1M | 0.03% | |
| 361 | AKXANSYS INC | 807 | $255.5M | 0.03% | |
| 362 | CSXCSX CORP | 8,651 | $254.6M | 0.03% | |
| 363 | GDGENERAL DYNAMICS CORP | 927 | $252.7M | 0.03% | |
| 364 | SBUXSTARBUCKS CORP | 2,572 | $252.2M | 0.03% | |
| 365 | HGERHARBOR ETF TRUST | 10,436 | $251.0M | 0.03% | |
| 366 | VHTVANGUARD WORLD FD | 932 | $246.7M | 0.03% | |
| 367 | CLIPGLOBAL X FDS | 2,451 | $246.1M | 0.03% | |
| 368 | TTTRANE TECHNOLOGIES PLC | 729 | $245.7M | 0.03% | |
| 369 | ROPROPER TECHNOLOGIES INC | 416 | $245.3M | 0.03% | |
| 370 | CBRECBRE GROUP INC | 1,858 | $243.0M | 0.03% | |
| 371 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,315 | $242.6M | 0.03% | |
| 372 | SKYYFIRST TR EXCHANGE TRADED FD | 2,330 | $238.2M | 0.03% | |
| 373 | AQLTISHARES TR | 10,285 | $236.4M | 0.03% | |
| 374 | LECOLINCOLN ELEC HLDGS INC | 1,240 | $234.6M | 0.03% | |
| 375 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,364 | $233.7M | 0.03% | |
| 376 | CRPTFIRST TR EXCHNG TRADED FD VI | 19,032 | $232.8M | 0.03% | |
| 377 | EXPOEXPONENT INC | 2,841 | $230.3M | 0.03% | |
| 378 | SHMSPDR SER TR | 4,832 | $230.0M | 0.03% | |
| 379 | TERTERADYNE INC | 2,783 | $229.9M | 0.03% | |
| 380 | DFUSDIMENSIONAL ETF TRUST | 3,784 | $228.8M | 0.03% | |
| 381 | UNMUNUM GROUP | 2,801 | $228.2M | 0.03% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 1,948 | $227.8M | 0.03% | |
| 383 | MDYGSPDR SER TR | 2,866 | $227.7M | 0.03% | |
| 384 | PIIPOLARIS INC | 5,527 | $226.3M | 0.03% | |
| 385 | SCHPSCHWAB STRATEGIC TR | 8,361 | $224.8M | 0.03% | |
| 386 | SITESITEONE LANDSCAPE SUPPLY INC | 1,819 | $220.9M | 0.03% | |
| 387 | VWOVANGUARD INTL EQUITY INDEX F | 4,868 | $220.3M | 0.03% | |
| 388 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,892 | $220.2M | 0.03% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 2,133 | $219.1M | 0.02% | |
| 390 | SWKSTANLEY BLACK & DECKER INC | 2,849 | $219.1M | 0.02% | |
| 391 | ROKROCKWELL AUTOMATION INC | 841 | $217.2M | 0.02% | |
| 392 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,534 | $217.1M | 0.02% | |
| 393 | LOWLOWES COS INC | 925 | $215.8M | 0.02% | |
| 394 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,310 | $215.7M | 0.02% | |
| 395 | DFAXDIMENSIONAL ETF TRUST | 8,174 | $214.2M | 0.02% | |
| 396 | AZNASTRAZENECA PLC | 2,901 | $213.2M | 0.02% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,587 | $212.9M | 0.02% | |
| 398 | BKNGBOOKING HOLDINGS INC | 46 | $211.9M | 0.02% | |
| 399 | PSRINVESCO ACTIVELY MANAGED EXC | 2,290 | $211.9M | 0.02% | |
| 400 | EMEEMCOR GROUP INC | 569 | $210.3M | 0.02% |