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 |
|---|---|
ETRENTERGY CORP NEW | $314.3M |
GWRSGLOBAL WTR RES INC | $314.1M |
DGDOLLAR GEN CORP NEW | $312.7M |
MMM3M CO | $312.1M |
FCPIFIDELITY COVINGTON TRUST | $311.0M |
ZSZSCALER INC | $308.4M |
MFEMPIMCO EQUITY SER | $308.3M |
IPORENAISSANCE CAP GREENWICH FD | $308.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $307.4M |
OMFSINVESCO EXCH TRD SLF IDX FD | $307.0M |
OPENOPENDOOR TECHNOLOGIES INC | $304.3M |
KKRKKR & CO INC | $303.3M |
MPLXMPLX LP | $302.8M |
BNSBANK NOVA SCOTIA HALIFAX | $302.3M |
—ABRDN ASIA PACIFIC INCOME FU | $301.3M |
RJFRAYMOND JAMES FINL INC | $300.1M |
SPYVSPDR SER TR | $299.6M |
FNDXSCHWAB STRATEGIC TR | $297.1M |
NUENUCOR CORP | $296.8M |
LCRLEUTHOLD FDS INC | $296.3M |
DFIVDIMENSIONAL ETF TRUST | $293.8M |
NULGNUSHARES ETF TR | $293.8M |
SPHDINVESCO EXCH TRADED FD TR II | $292.8M |
FLBLFRANKLIN TEMPLETON ETF TR | $292.5M |
QYLGGLOBAL X FDS | $292.2M |
IRINGERSOLL RAND INC | $291.7M |
IJKISHARES TR | $290.0M |
LUVSOUTHWEST AIRLS CO | $289.3M |
RIORIO TINTO PLC | $288.7M |
IYZISHARES TR | $288.3M |
—QIAGEN NV | $287.4M |
FCOMFIDELITY COVINGTON TRUST | $287.3M |
PPAINVESCO EXCHANGE TRADED FD T | $286.1M |
HESHESS CORP | $285.2M |
DOVDOVER CORP | $284.8M |
SPTMSPDR SER TR | $283.4M |
STESTERIS PLC | $283.1M |
ELLAUDER ESTEE COS INC | $282.1M |
MTCHMATCH GROUP INC NEW | $281.3M |
EFGISHARES TR | $280.7M |
LACLITHIUM AMERICAS ARGENTINA C | $280.5M |
GBILGOLDMAN SACHS ETF TR | $277.9M |
MBWMMERCANTILE BK CORP | $277.6M |
BBYBEST BUY INC | $276.0M |
DDOMINION ENERGY INC | $275.3M |
MRVLMARVELL TECHNOLOGY INC | $275.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $272.5M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $272.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $271.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $270.9M |
TRGPTARGA RES CORP | $269.2M |
ICLNISHARES TR | $268.8M |
IXJISHARES TR | $268.1M |
A4SAMERIPRISE FINL INC | $267.9M |
ARKFARK ETF TR | $266.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $266.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $265.7M |
HYDBISHARES TR | $264.6M |
DVADAVITA INC | $263.5M |
URIUNITED RENTALS INC | $262.6M |
SNOWSNOWFLAKE INC | $262.5M |
CDCVICTORY PORTFOLIOS II | $262.3M |
BIDUNBAIDU INC | $260.3M |
FHLCFIDELITY COVINGTON TRUST | $259.9M |
DC4DEXCOM INC | $259.6M |
TSCOTRACTOR SUPPLY CO | $258.9M |
BILSSPDR SER TR | $255.1M |
TDYTELEDYNE TECHNOLOGIES INC | $254.3M |
CPCANADIAN PACIFIC KANSAS CITY | $251.7M |
OWLTOWLET INC | $250.5M |
AMRCAMERESCO INC | $248.8M |
XELXCEL ENERGY INC | $247.6M |
DLTRDOLLAR TREE INC | $245.3M |
TDVGT ROWE PRICE ETF INC | $245.1M |
JAAAJANUS DETROIT STR TR | $245.1M |
CMACOMERICA INC | $244.0M |
MCKMCKESSON CORP | $243.4M |
FMBFIRST TR EXCH TRADED FD III | $241.9M |
MTUMISHARES TR | $241.6M |
STIPISHARES TR | $241.3M |
EXGEATON VANCE TAX ADVT DIV INC | $240.8M |
CLMCORNERSTONE STRATEGIC VALUE | $238.5M |
MTNVAIL RESORTS INC | $236.4M |
DFSEURDISCOVER FINL SVCS | $235.7M |
FALNISHARES TR | $235.3M |
ROAMLATTICE STRATEGIES TR | $234.2M |
KDPKEURIG DR PEPPER INC | $234.0M |
KMIKINDER MORGAN INC DEL | $233.4M |
ENFRALPS ETF TR | $232.3M |
IJJISHARES TR | $231.8M |
ARWARROW ELECTRS INC | $231.2M |
VALEVALE S A | $231.2M |
LWLAMB WESTON HLDGS INC | $230.8M |
MCOMOODYS CORP | $229.8M |
XMLVINVESCO EXCH TRADED FD TR II | $229.7M |
MDIVFIRST TR EXCHANGE-TRADED FD | $229.0M |
PS1COMPUTER PROGRAMS & SYS INC | $228.4M |
SPYGSPDR SER TR | $226.4M |
LITGLOBAL X FDS | $226.0M |
CAGCONAGRA BRANDS INC | $225.9M |