Dynamic Advisor Solutions LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$2.3B
Holdings
644
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JOFJAPAN SMALLER CAPITALIZATION | 74,879 | $574.3B | 24844.83% | |
| 402 | ICEINTERCONTINENTAL EXCHANGE IN | 3,842 | $572.5B | 24765.53% | |
| 403 | CMECME GROUP INC | 2,457 | $570.7B | 24686.80% | |
| 404 | DFNMDIMENSIONAL ETF TRUST | 11,942 | $570.5B | 24679.02% | |
| 405 | TDTTFLEXSHARES TR | 24,044 | $567.2B | 24536.95% | |
| 406 | PLDPROLOGIS INC. | 5,339 | $564.4B | 24414.70% | |
| 407 | XMMOINVESCO EXCHANGE TRADED FD T | 4,559 | $563.2B | 24363.57% | |
| 408 | QLTAISHARES TR | 12,036 | $563.2B | 24362.10% | |
| 409 | TBILRBB FD INC | 11,250 | $560.9B | 24265.28% | |
| 410 | PHOINVESCO EXCHANGE TRADED FD T | 8,495 | $558.9B | 24177.98% | |
| 411 | GBABGUGGENHEIM TAXABLE MUNICP BO | 36,627 | $556.7B | 24083.90% | |
| 412 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,267 | $553.9B | 23960.78% | |
| 413 | NUWNUVEEN AMT-FREE MUN VALUE FD | 40,772 | $553.7B | 23952.04% | |
| 414 | DRIDARDEN RESTAURANTS INC | 2,949 | $550.6B | 23818.97% | |
| 415 | GDGENERAL DYNAMICS CORP | 2,088 | $550.2B | 23800.37% | |
| 416 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,947 | $545.0B | 23577.33% | |
| 417 | QQAINVESCO ACTIVELY MANAGED EXC | 10,830 | $543.1B | 23495.26% | |
| 418 | AZNASTRAZENECA PLC | 8,244 | $540.1B | 23366.44% | |
| 419 | MBBISHARES TR | 5,876 | $538.7B | 23304.14% | |
| 420 | PCTPURECYCLE TECHNOLOGIES INC | 73,075 | $535.0B | 23144.60% | Call |
| 421 | DFIPDIMENSIONAL ETF TRUST | 13,048 | $528.3B | 22855.54% | |
| 422 | PEYINVESCO EXCHANGE TRADED FD T | 24,589 | $522.8B | 22614.50% | |
| 423 | KWKENNEDY-WILSON HOLDINGS INC | 51,844 | $517.9B | 22405.00% | |
| 424 | AEPAMERICAN ELEC PWR CO INC | 5,607 | $517.1B | 22370.26% | |
| 425 | CMICUMMINS INC | 1,483 | $516.9B | 22360.01% | |
| 426 | ROAMLATTICE STRATEGIES TR | 22,493 | $513.0B | 22190.95% | |
| 427 | IPORENAISSANCE CAP GREENWICH FD | 11,762 | $512.5B | 22169.97% | |
| 428 | BPBP PLC | 17,310 | $511.7B | 22135.02% | |
| 429 | FMBFIRST TR EXCH TRADED FD III | 10,027 | $511.5B | 22126.45% | |
| 430 | IJTISHARES TR | 3,756 | $508.5B | 21997.36% | |
| 431 | PZAINVESCO EXCH TRADED FD TR II | 21,468 | $506.9B | 21926.51% | |
| 432 | AVTRAVANTOR INC | 23,753 | $500.5B | 21650.29% | |
| 433 | SPHDINVESCO EXCH TRADED FD TR II | 10,350 | $500.0B | 21630.70% | |
| 434 | APOAPOLLO GLOBAL MGMT INC | 3,017 | $498.3B | 21556.46% | |
| 435 | SGOVISHARES TR | 4,954 | $497.0B | 21499.88% | |
| 436 | CBOECBOE GLOBAL MKTS INC | 2,534 | $495.2B | 21423.53% | |
| 437 | GRNDGRINDR INC | 73,322 | $494.9B | 21410.12% | |
| 438 | GARPISHARES TR | 8,699 | $489.3B | 21168.25% | |
| 439 | SMDVPROSHARES TR | 7,131 | $482.6B | 20876.08% | |
| 440 | IJSISHARES TR | 4,435 | $481.7B | 20838.32% | |
| 441 | ACWIISHARES TR | 4,098 | $481.6B | 20831.61% | |
| 442 | XSVNBONDBLOXX ETF TRUST | 10,296 | $476.3B | 20604.15% | |
| 443 | MUMICRON TECHNOLOGY INC | 5,599 | $471.2B | 20385.30% | |
| 444 | ALCALCON AG | 5,540 | $470.3B | 20345.16% | |
| 445 | PHBINVESCO EXCH TRADED FD TR II | 25,706 | $464.8B | 20105.33% | |
| 446 | DWASINVESCO EXCH TRADED FD TR II | 5,007 | $457.1B | 19774.09% | |
| 447 | MRVLMARVELL TECHNOLOGY INC | 4,107 | $453.6B | 19623.50% | |
| 448 | CCOCAMECO CORP | 8,805 | $452.5B | 19574.49% | |
| 449 | BLOKAMPLIFY ETF TR | 10,471 | $452.3B | 19564.54% | |
| 450 | AJGGALLAGHER ARTHUR J & CO | 1,567 | $444.7B | 19235.81% | |
| 451 | VRPINVESCO EXCH TRADED FD TR II | 18,101 | $437.9B | 18941.69% | |
| 452 | DCORDIMENSIONAL ETF TRUST | 6,766 | $434.1B | 18778.52% | |
| 453 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,353 | $430.9B | 18640.18% | |
| 454 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,796 | $429.0B | 18559.15% | |
| 455 | BSXBOSTON SCIENTIFIC CORP | 4,775 | $426.5B | 18450.27% | |
| 456 | NEMNEWMONT CORP | 11,434 | $425.6B | 18410.81% | |
| 457 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,651 | $421.1B | 18214.50% | |
| 458 | OUSMALPS ETF TR | 9,562 | $418.1B | 18085.07% | |
| 459 | CYBRCYBERARK SOFTWARE LTD | 1,243 | $414.1B | 17913.94% | |
| 460 | ARBALTSHARES TRUST | 15,010 | $413.2B | 17875.87% | |
| 461 | BONDPIMCO ETF TR | 4,569 | $413.1B | 17871.76% | |
| 462 | ETVEATON VANCE TAX-MANAGED BUY- | 28,637 | $412.7B | 17851.64% | |
| 463 | DELLDELL TECHNOLOGIES INC | 3,559 | $410.2B | 17744.32% | |
| 464 | BTALAGF INVTS TR | 22,036 | $407.2B | 17616.31% | |
| 465 | SHPROSHARES TR | 9,607 | $407.1B | 17612.85% | |
| 466 | SUSCISHARES TR | 17,846 | $405.5B | 17540.00% | |
| 467 | EIXEDISON INTL | 5,063 | $404.2B | 17485.80% | |
| 468 | BUYWNORTHERN LTS FD TR IV | 28,983 | $404.0B | 17477.79% | |
| 469 | QYLGGLOBAL X FDS | 14,386 | $403.9B | 17474.51% | |
| 470 | ETRENTERGY CORP NEW | 5,312 | $402.8B | 17422.99% | |
| 471 | FLOTISHARES TR | 7,898 | $401.9B | 17383.92% | |
| 472 | DVNDEVON ENERGY CORP NEW | 12,255 | $401.1B | 17351.82% | |
| 473 | ARKFARK ETF TR | 10,690 | $396.1B | 17134.23% | |
| 474 | 8CWCROWN CASTLE INC | 4,342 | $394.1B | 17046.46% | |
| 475 | EMBISHARES TR | 4,422 | $393.7B | 17031.23% | |
| 476 | IOOISHARES TR | 3,906 | $393.6B | 17026.08% | |
| 477 | XMLVINVESCO EXCH TRADED FD TR II | 6,425 | $390.8B | 16904.43% | |
| 478 | PTRBPGIM ETF TR | 9,528 | $390.3B | 16882.72% | |
| 479 | JCIJOHNSON CTLS INTL PLC | 4,891 | $386.1B | 16701.38% | |
| 480 | MPLXMPLX LP | 8,033 | $384.5B | 16631.47% | |
| 481 | MCKMCKESSON CORP | 667 | $380.2B | 16448.48% | |
| 482 | DEODIAGEO PLC | 2,973 | $378.0B | 16351.06% | |
| 483 | TRVCCITIGROUP INC | 5,352 | $376.7B | 16297.55% | |
| 484 | ARKBARK 21SHARES BITCOIN ETF | 4,000 | $373.1B | 16139.22% | |
| 485 | MRSHMARSH & MCLENNAN COS INC | 1,753 | $372.5B | 16112.27% | |
| 486 | HDVISHARES TR | 3,305 | $371.0B | 16050.15% | |
| 487 | SPLVINVESCO EXCH TRADED FD TR II | 5,294 | $370.6B | 16031.76% | |
| 488 | IIPRINNOVATIVE INDL PPTYS INC | 5,544 | $369.5B | 15983.57% | |
| 489 | LCRLEUTHOLD FDS INC | 10,742 | $368.9B | 15958.35% | |
| 490 | BSCUINVESCO EXCH TRD SLF IDX FD | 22,342 | $365.7B | 15821.48% | |
| 491 | LTPZPIMCO ETF TR | 7,000 | $364.5B | 15767.62% | |
| 492 | FISFIDELITY NATL INFORMATION SV | 4,482 | $362.0B | 15660.73% | |
| 493 | DOWDOW INC | 9,001 | $361.2B | 15625.90% | |
| 494 | JMOMJ P MORGAN EXCHANGE TRADED F | 6,175 | $359.8B | 15565.47% | |
| 495 | AKXANSYS INC | 1,066 | $359.6B | 15555.82% | |
| 496 | CLMCORNERSTONE STRATEGIC INVEST | 41,749 | $358.6B | 15513.90% | |
| 497 | RWKINVESCO EXCH TRADED FD TR II | 3,055 | $355.0B | 15358.34% | |
| 498 | RYROYAL BK CDA | 2,909 | $350.6B | 15165.19% | |
| 499 | FRDMEA SERIES TRUST | 10,691 | $349.4B | 15113.54% | |
| 500 | BMTABRITISH AMERN TOB PLC | 9,533 | $346.2B | 14978.31% |