Dynamic Advisor Solutions LLC Q3 2024 Filing

Filed October 7, 2024

Portfolio Value

$3.3T

Holdings

925

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
LHLABCORP HOLDINGS INC
$262.5M
ABGCENCORA INC
$262.5M
TGBTASEKO MINES LTD
$261.3M
IJJISHARES TR
$260.9M
TERTERADYNE INC
$260.8M
IMCGISHARES TR
$260.3M
TOTLSSGA ACTIVE ETF TR
$259.0M
FISFIDELITY NATL INFORMATION SV
$258.6M
SOFISOFI TECHNOLOGIES INC
$258.4M
CDCVICTORY PORTFOLIOS II
$257.8M
LUVSOUTHWEST AIRLS CO
$257.6M
IEFISHARES TR
$257.1M
FAXABRDN ASIA PACIFIC INCOME FU
$257.1M
IUSINVESCO EXCH TRD SLF IDX FD
$255.5M
HESHESS CORP
$253.5M
GPKGRAPHIC PACKAGING HLDG CO
$251.7M
XSMOINVESCO EXCHANGE TRADED FD T
$251.3M
SPYDSPDR SER TR
$250.7M
CGBLCAPITAL GROUP CORE BALANCED
$250.7M
RELXRELX PLC
$248.3M
USMVISHARES TR
$247.5M
IBITISHARES BITCOIN TRUST ETF
$246.7M
AOMISHARES TR
$246.5M
ARKQARK ETF TR
$244.6M
BKLNINVESCO EXCH TRADED FD TR II
$242.3M
ENZLISHARES TR
$240.3M
JMOMJ P MORGAN EXCHANGE TRADED F
$239.9M
TDYTELEDYNE TECHNOLOGIES INC
$239.8M
RIVNRIVIAN AUTOMOTIVE INC
$239.6M
IUSGISHARES TR
$238.6M
CEGCONSTELLATION ENERGY CORP
$238.6M
SLYVSPDR SER TR
$237.2M
ICFIICF INTL INC
$237.0M
RBLXROBLOX CORP
$234.8M
ICLNISHARES TR
$233.7M
MBWMMERCANTILE BK CORP
$233.6M
CGCARLYLE GROUP INC
$233.1M
LRGELEGG MASON ETF INVT
$232.0M
FMBFIRST TR EXCHANGE-TRADED FD
$229.5M
MSDMORGAN STANLEY EMKT DBT FD I
$229.1M
SUSAISHARES TR
$228.7M
ARKTARK ETF TR
$227.5M
DELLDELL TECHNOLOGIES INC
$226.6M
PSEPINNOVATOR ETFS TRUST
$226.4M
BSCTINVESCO EXCH TRD SLF IDX FD
$226.0M
EPIWISDOMTREE TR
$225.3M
QTUMETF SER SOLUTIONS
$224.1M
AOSSMITH A O CORP
$223.3M
EUSBISHARES TR
$222.8M
GRNDGRINDR INC
$222.2M
TSCOTRACTOR SUPPLY CO
$221.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$221.3M
FNKFIRST TR EXCHANGE-TRADED ALP
$221.3M
RSIRUSH STREET INTERACTIVE INC
$220.3M
SFMSPROUTS FMRS MKT INC
$218.4M
EFTEATON VANCE FLTING RATE INC
$217.5M
CHRWC H ROBINSON WORLDWIDE INC
$216.9M
EAELECTRONIC ARTS INC
$216.5M
FPXFIRST TR EXCHANGE-TRADED FD
$216.2M
TNADIREXION SHS ETF TR
$216.1M
BAPCREDICORP LTD
$215.5M
SCHJSCHWAB STRATEGIC TR
$215.4M
NDAQNASDAQ INC
$213.3M
IBNICICI BANK LIMITED
$212.8M
CTVACORTEVA INC
$212.7M
VRPINVESCO EXCH TRADED FD TR II
$212.6M
ONEYSPDR SER TR
$212.2M
BSCVINVESCO EXCH TRD SLF IDX FD
$212.1M
ROBOEXCHANGE TRADED CONCEPTS TRU
$211.6M
SPYUBANK MONTREAL MEDIUM
$210.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$209.2M
GDXVANECK ETF TRUST
$207.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$207.2M
BSCPINVESCO EXCH TRD SLF IDX FD
$207.0M
MTDMETTLER TOLEDO INTERNATIONAL
$207.0M
DC4DEXCOM INC
$206.3M
PHGKONINKLIJKE PHILIPS N V
$206.1M
IGOVISHARES TR
$205.9M
ESGFLEXSHARES TR
$205.3M
BFLYBUTTERFLY NETWORK INC
$205.2M
ACWIISHARES TR
$204.6M
MDYGSPDR SER TR
$203.6M
JPMBJ P MORGAN EXCHANGE TRADED F
$203.1M
PKWINVESCO EXCHANGE TRADED FD T
$202.5M
ORIOLD REP INTL CORP
$202.2M
CNCCENTENE CORP DEL
$200.8M
OWLTOWLET INC
$200.5M
VTRSVIATRIS INC
$188.0M
SWZSWISS HELVETIA FD INC
$183.3M
BSLBLACKSTONE SENI FLTN RAT 202
$180.5M
STLASTELLANTIS N.V
$178.2M
OPENOPENDOOR TECHNOLOGIES INC
$165.9M
GSBDGOLDMAN SACHS BDC INC
$164.8M
PKSTPEAKSTONE REALTY TRUST
$164.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$160.5M
PGXINVESCO EXCH TRADED FD TR II
$141.5M
SPESPECIAL OPPORTUNITIES FD INC
$140.8M
CIKCREDIT SUISSE ASSET MGMT INC
$140.1M
VGMINVESCO TR INVT GRADE MUNS
$136.8M
NMZNUVEEN MUN HIGH INCOME OPPOR
$136.5M
PreviousPage 9 of 10Next