Dynamic Advisor Solutions LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$2.7T
Holdings
898
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (898 positions)
| Stock | Value |
|---|---|
AXONAXON ENTERPRISE INC | $225.7M |
IWSISHARES TR | $225.0M |
FDSFACTSET RESH SYS INC | $224.6M |
FPFFIRST TR EXCH TRD ALPHDX FD | $223.9M |
RBLXROBLOX CORP | $222.9M |
RIVNRIVIAN AUTOMOTIVE INC | $222.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $221.8M |
CRUSCIRRUS LOGIC INC | $219.5M |
DTEDTE ENERGY CO | $219.3M |
PGRPROGRESSIVE CORP | $218.5M |
FNCLFIDELITY COVINGTON TRUST | $218.4M |
SUSLISHARES TR | $218.3M |
PKSTPEAKSTONE REALTY TRUST | $218.1M |
BILSPDR SER TR | $217.7M |
—LABORATORY CORP AMER HLDGS | $216.4M |
VMBSVANGUARD SCOTTSDALE FDS | $216.3M |
EFTEATON VANCE FLTING RATE INC | $216.2M |
ACWIISHARES TR | $215.0M |
SLYVSPDR SER TR | $214.1M |
CGCARLYLE GROUP INC | $213.3M |
CNCCENTENE CORP DEL | $212.6M |
IXCISHARES TR | $212.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $211.5M |
IUSINVESCO EXCH TRD SLF IDX FD | $210.9M |
—SYNTAX ETF TR | $210.3M |
SCHJSCHWAB STRATEGIC TR | $209.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $208.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $207.7M |
FISFIDELITY NATL INFORMATION SV | $206.2M |
SPYDSPDR SER TR | $205.9M |
FXYINVESCO CURRENCYSHARES JAPAN | $205.5M |
QGRWWISDOMTREE TR | $205.2M |
BSCPINVESCO EXCH TRD SLF IDX FD | $204.8M |
DDTOINNOVATOR ETFS TR | $204.3M |
VDEVANGUARD WORLD FDS | $204.0M |
USOUNITED STS OIL FD LP | $201.5M |
XLGINVESCO EXCHANGE TRADED FD T | $201.4M |
USMVISHARES TR | $200.8M |
YUMCYUM CHINA HLDGS INC | $200.1M |
NATRNATURES SUNSHINE PRODS INC | $199.3M |
CCLCARNIVAL CORP | $198.0M |
NUSNU SKIN ENTERPRISES INC | $197.5M |
GSBDGOLDMAN SACHS BDC INC | $189.7M |
XFEBFIRST TR ABRDN GBL OPP INCM | $188.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $186.6M |
SWZSWISS HELVETIA FD INC | $186.1M |
—CRESCENT PT ENERGY CORP | $171.9M |
SOFISOFI TECHNOLOGIES INC | $170.8M |
BBDBANCO BRADESCO S A | $169.8M |
LYGLLOYDS BANKING GROUP PLC | $160.4M |
ANGOANGIODYNAMICS INC | $159.0M |
NIMNUVEEN SELECT MAT MUN FD | $154.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $151.9M |
BSLBLACKSTONE SENI FLTN RAT 202 | $147.8M |
PGXINVESCO EXCH TRADED FD TR II | $141.0M |
GRNDGRINDR INC | $130.9M |
SPESPECIAL OPPORTUNITIES FD INC | $126.0M |
AGNCAGNC INVT CORP | $122.8M |
NUVNUVEEN MUN VALUE FD INC | $118.3M |
BFLYBUTTERFLY NETWORK INC | $117.2M |
VGMINVESCO TR INVT GRADE MUNS | $113.0M |
ERCALLSPRING MULTI SECTOR INCOM | $112.6M |
VODVODAFONE GROUP PLC NEW | $112.5M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $104.4M |
NAPA1USDDUCKHORN PORTFOLIO INC | $97.1M |
JOBYJOBY AVIATION INC | $92.2M |
PLTKPLAYTIKA HLDG CORP | $91.8M |
MSDMORGAN STANLEY EMKT DBT FD I | $91.2M |
XEJACCURAY INC | $89.1M |
NWLNEWELL BRANDS INC | $88.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $81.7M |
TSHATAYSHA GENE THERAPIES INC | $80.1M |
RSIRUSH STREET INTERACTIVE INC | $76.9M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $74.1M |
PCTPURECYCLE TECHNOLOGIES INC | $70.7M |
ZZFCARPARTS COM INC | $64.6M |
WITWIPRO LTD | $62.7M |
YEXTYEXT INC | $59.0M |
—BLUEBIRD BIO INC | $58.3M |
SVMSILVERCORP METALS INC | $42.7M |
—NABORS INDS INC | $39.0M |
WULFTERAWULF INC | $38.6M |
CNDTCONDUENT INC | $35.8M |
LOOPLOOP INDS INC | $35.0M |
CRNTCERAGON NETWORKS LTD | $34.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $29.4M |
BOSCBOS BETTER ONLINE SOLUTIONS | $26.8M |
PHPNGALECTIN THERAPEUTICS INC | $21.1M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $19.6M |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $19.0M |
FCELCHFFUELCELL ENERGY INC | $14.3M |
ASRTASSERTIO HOLDINGS INC | $12.8M |
SIENSIENTRA INC | $10.3M |
WKHSEURWORKHORSE GROUP INC | $6.4M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $5.9M |
—STEAKHOLDER FOODS LTD | $5.6M |
—TRINITY BIOTECH PLC | $5.3M |
ASTSAST SPACEMOBILE INC | $2.8M |
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