Advisory-Services-Network
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "NVMI", "VSGX", null, null, null, null, null, null, null, "PKST", null, "NWE", null, "FISI", "ENVX", null, "SE", "TREX", "GFL.TO", "HOOD", "GTES", "FLEX", "MPWR", "NVR", "RNG", "MQ", "IBCP", "INMD", "SMTC", null, "DJP", "KTOS", null, null, "GDX", null, "POOL", null, "IAG", null, null, null, null, null, "OSK", null, "MORN", "TROW", null, "NLY", "AES", "AR", "MOS", "AFG", "AAL", "STRL", null, "OLLI", "RBC", "DNB", "LYFT", null, "HUM", "H", "NXE", "AAXJ", null, "PCG", null, "SABR", "RF", "ALSN", "SMCI", null, "ARI", "ARM", "SNOW", "MU", null, null, "STR", null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, "PBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "PBT", "A", "APD", "BABA", "KSS", "TGTX", "MAIN", null, "SBR", "SJT", null, "NGVT", null, null, "JLL", null, null, "ATI", "VONG", null, "NNE", "ALL", null, "GOOGL", null, "PTCT", "PRCT", null, "ALNY", null, "VDE", null, null, "RIG", null, "AXP", "JFR", null, null, null, "JOE", "AMG", "AIG", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, null, "AROC", "AM", "CAT", "BUD", "AMSC", "AVDE", "AVGO", "APP", "MFIC", "LOW", "CLS", null, null, null, "AVEM", "BRO", "AIT", "AGX", "CP.TO", "BDJ", "AUB", "ARCC", null, "BIT", "CII", "SAN", "BBDC", null, "BIDU", "WRB", "FLNC", null, "HNST", null, "BSX", null, null, "CSQ", null, null, null, null, "UTF", null, null, null, null, "CRS", null, null, "DBEF", null, "CCI", "COF", "CMI", null, "MIN", null, null, "LNC", null, null, null, null, null, null, "NGVC", "DUK", "PECO", "NUV", "EOI", "JRI", "MLKN", "D", "NBB", null, "NAD", null, "ETJ", null, null, "ROKU", "PAGP", null, null, "EBAY", "RXRX", null, "UTG", "POWL", "RUM", "PDI", "RL", null, "QS", "PII", "PSEC", "SAND", "DAVA", "RC", null, "WTRG", null, "EQH", null, null, null, "EOG", null, null, null, "WTTR", null, null, null, "EXPE", "EXPD", null, "UTMD", null, null, null, null, null, null, null, null, null, null, null, "U", "STNE", null, null, "LOGI", null, null, null, null, "GFS", null, "LWLG", null, "AUPH", "DSU", "FCX", null, "TMC", null, "PFN", "ALT", "FITB", "IBKR", "EVF", "NEWP", "ARKB", "DDD", null, "SCWO", null, "LQDA", "GD", null, null, "IREN", "GILD", null, null, "AIRS", "GIS", null, "AVD", "HLT", "XAIR", null, null, "BGB", "HON", "HD", "BHK", "HPQ", null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", "INTU", null, null, null, null, null, null, "RPM", null, null, null, null, "FIVE", null, "FNV", null, "EVV", null, null, null, "UNP", "GGN", null, "QCOM", null, "SCCO", null, null, null, "LAMR", null, null, "ISRG", null, null, null, null, "HSBC", "HUBS", null, "EMXC", null, "GOF", "HLI", "HTD", null, "HMC", "HWM", null, "ITW", null, null, "GSIE", "INGR", null, null, "AMAT", null, null, "RIVN", "ING", null, "EMR", "BCSF", "BKNG", null, null, null, null, null, null, "NWL", null, null, "ICE", null, null, null, null, null, null, null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MSB", null, null, "HEFA", "MBIN", null, null, null, "IVW", null, "IJH", null, null, null, "SMLR", "RBCAA", null, null, null, null, null, null, "TLS", "TIPT", "COOK", null, "TGI", "TG", null, null, null, null, null, null, "IQV", null, null, "NAK", "IONQ", null, "BBN", "RNP", "SDHY", "MYI", "KTF", null, null, "BTT", null, null, null, null, null, null, null, null, "BBUS", null, null, "JRS", null, null, "KNSL", "KGC", null, "KMI", null, null, null, null, null, null, null, null, "LHX", "LRCX", "IWS", null, null, null, null, "LIN", null, null, "UUUU", null, null, null, "SCHY", null, null, null, null, null, null, null, null, null, null, "NBXG", null, "AIFF", null, null, null, "MPC", null, null, null, "MMC", "TLRY", null, "PWR", "MRVL", null, "SILA", null, null, null, null, null, "MA", null, "EXEL", "UI", "MDT", null, "MSFT", "MAA", null, "MDLZ", "CNR", null, "MS", "TMUS", "DBX", "DOCS", "NDAQ", "ELF", "EQT", "EXC", "EVR", "EVRG", "FCNCA", "FICO", null, null, "FHN", "FIS", null, "FLS", "GAB", "GE", "GPC", "GTLB", "HLX", null, null, null, "GLNG", "GWRE", null, "NTRS", "NI", "HEI", "INCY", "HIG", "HAS", "HOLX", "HRL", "NVS", "TEVA", "NU", null, "FMC", "OXY", null, null, null, "OMC", "ODFL", null, "ORLY", "ICLR", null, "EMN", "ADM", null, "PCAR", "ZIM", "SMR", "BX", "HSY", "BGX", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", null, null, "MMU", null, null, null, null, null, null, "VHT", null, "DOC", null, "NNN", null, null, null, null, null, null, null, null, null, "EEM", null, null, null, "IWF", null, null, null, null, null, "PANW", null, "PYPL", null, "PEP", null, "PNC", "IRM", null, null, null, null, "VGSH", "BSM", "DNP", "PGR", "IEMG", "IJK", "HTGC", null, null, "IVV", null, null, null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "TU", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", null, null, null, "LMT", "PG", "MRK", null, "VZ", null, null, null, "PSTG", "KEYS", null, "LPLA", "MKC", "MDB", "MPW", "JPC", "AMGN", "KVUE", "MAS", null, null, "MSTR", null, "PPG", "REGN", "FNDX", null, null, "ROK", null, null, "IEFA", "SPGI", "RY", "RELX", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, null, "RSG", "SPLG", null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "TEL", "CI", "TPR", "TXN", "TXRH", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "PNFP", "MET", "DTM", "VXF", "AGNC", "SOUN", "VV", "RCL", "EOSE", "MGNI", "VOE", "ASTS", "RKLB", "MRNA", "MBLY", "SCHW", "MNST", "PPC", "TSSI", "TLN", "PERI", "AB", null, null, null, "ACWV", null, null, "PNW", "STAG", null, null, "VWO", "LKQ", null, "JBL", "BTG", "VSS", null, null, null, "SIVR", null, null, null, null, null, null, null, null, null, "KYN", null, "IWV", null, null, null, null, "NJR", null, null, "LOB", "LPX", null, null, "PRF", null, null, null, null, "VCIT", "TRIP", null, null, null, "NGG", null, null, null, "EME", "VIG", null, null, "LOAN", null, null, "LYG", null, null, "RNGR", null, "TTE", "TRGP", null, "CYH", "MOD", "TOST", "TSCO", null, null, "FTHY", null, "WEA", null, null, "NTNX", null, "GCV", "ULTA", "IWO", "XLB", "GT", "SU", "WY", null, "MTD", "IWN", "PATH", null, "GDDY", "TH", "GMRE", null, "SNY", "IEF", "GGG", null, "TSM", "IT", "GSK", null, "OHI", "GPN", null, "RMD", null, "PR", null, "CHPT", null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "GFF", null, "DD", "VRTX", "MGC", null, null, "EA", "GVA", "K", "EW", "TT", "VRSK", "ANF", "GPK", "VRT", null, null, "SLM", "MEDP", null, "MUR", "SRPT", null, "PVH", "LNW", "RGLD", "NFG", "MLI", "MAT", null, "UGI", "ADSK", "AON", "THC", "VNOM", "VNT", "AMCR", "SFM", "AEE", "GM", "HAL", "APTV", "ACGL", "TEX", null, null, "TOL", "AVY", "USFD", "ALB", "SNX", "AFL", "TKR", "UBSI", "AXON", "APH", "AMD", "SONY", "VFC", "X", "EL", null, "SDY", "FI", "EPAM", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "VVV", "DLTR", "F", "DECK", "WEC", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "IR", "VLY", "NCLH", "TTC", null, null, null, null, "TRIN", "GSLC", "CAH", "AEP", "BKR", "CCU", "CLPT", "ENIC", null, "EHAB", "FARM", "FIHL", "ES", "FLNG", "IBTA", "HBB", "MOMO", null, "ISTR", "IDCC", null, null, null, null, "JBLU", null, null, "LB", null, "IDXX", "PJT", null, null, null, "AOS", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, null, null, null, null, "CLF", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, null, "HOG", null, null, "ESGD", null, "DKS", "AMC", null, "FNB", "TPL", null, null, null, null, null, "CEF", "TME", "TDC", null, null, null, "HBAN", "PDD", null, "VEU", "VPL", "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", null, "VGK", null, "VNQI", "BLV", null, "VYMI", "VALE", "VAL", "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VTV", "VEEV", "V", "VKTX", "VIRT", "VIPS", null, "VSCO", "VST", "WD", "WBD", "WMT", "WBA", "WAT", "WLKP", "WES", "WCC", "WFC", "WEN", "WELL", null, "WSM", "WHR", "WING", "WPM", "WTW", "WMB", null, null, null, null, null, null, "WIX", null, null, "WDS", "WPC", "XPEL", "XEL", "WDAY", null, "YUM", "XYL", "ZBRA", null, "IUSG", "GTM", null, null, null, "LNT", null, "DTE", null, "GRMN", "PTC", "CART", null, "DNN", "FNF", "POST", "MTB", "AEM", null, "SCHD", "ET", "SOFI", "BIIB", null, "DVY", "CHKP", "SCHG", "SCHF", null, null, "SCHA", "HIW", "JD", "JBHT", "LW", "MSCI", "JKHY", null, "LVS", "EIX", "NSC", "KEY", "LUMN", "NDSN", "INFY", null, "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "ESLT", "IEP", null, "TER", "SO", null, null, "TTD", "SON", "PPL", "TRP", "OKTA", "OTIS", "PB", "SW", "PSX", "TCOM", "CRM", "SWKS", "RVTY", "RPRX", null, "RDDT", "SYY", "DIA", "ORI", null, null, null, "SPOT", null, null, "DINO", "LII", null, null, null, "IXUS", "MTUM", "LYB", "HBI", "ZION", null, null, "LNTH", null, null, "PBI", "IUSV", null, null, "GEV", "CHWY", "MELI", "OLED", "ZBH", "DGRO", "MCK", null, null, null, "SPYV", null, null, "EXR", "GWW", null, "UPST", "ESGU", null, "NTAP", "PSA", null, "SYF", "NUE", "NRG", null, null, "PAYC", "FDX", null, null, "ALLY", "MSGE", null, null, "KMB", "LULU", "ADP", "AZO", "AVTR", "BAC", "BNS", "BMO", "BK", "BRK-B", "BAX", "BDX", "BRBR", "BHP", null, "BB", "BJ", "BBY", null, null, "BA", "BAH", null, "MHD", "MQY", "SAM", "EAT", "BMY", "BTI", "BMBL", "BF-B", "BF-A", "BLDR", "BAM.TO", "BRKR", "BR", "BG", "CHRW", "AI", "CALM", "CZR", "CCJ", "CPB", "CNI", "CDNS", "CTLP", "CVNA", "CPRI", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", "CASY", "CNC", "CNP", "CELH", "CF", "CRL", "CHE", "CVX", "CIM", "LNG", "CHTR", "CIEN", "CINF", "CB", "CMG", "CNK", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLVT", "CLX", "CWEN", "CLSK", "CNX", "CME", null, "KO", "CCEP", "CDE", "CMA", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "CVLT", "COMM", "ROAD", "STZ", "CEG", "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CBRL", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DDOG", "DELL", "DE", "DENN", "DB", "DVN", "FANG", "DAL", "DXCM", null, null, null, "DFAC", "DFS", "DLR", "DOCU", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5,796
- Total Value
- 5203782605
- Accession Number
- 0001573876-25-000014
- Form Type
- 13F-HR
- Manager Name
- Advisory-Services-Network
Data Enrichment
82% identified4,765 identified1,031 unidentified
Holdings
5,796 positions • $5.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 81
46435U663
Shares:170.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$5.2B)
316092378
Shares:194.9K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$5.2B)
97717Y527
Shares:125.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$5.2B)
464287101
Shares:22.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$5.2B)
00110G408
Shares:281.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$5.2B)
316092402
Shares:228.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INTUIT INC.(INTUcusip461202103) | 10.8K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.2B) | ||
(cusip46435U663)✕ | 170.6K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.2B) | ||
| 52.5K | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$5.2B) | |||
(cusip316092378)✕ | 194.9K | QoQ NEW(+194.9K) YoY NEW(+194.9K) | All Managers (Combined) | $6.5M | 0.1% ($6.5M/$5.2B) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
| 27.8K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$5.2B) | |||
Duke Energy CORP(DUKcusip26441C204) | 52.8K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$5.2B) | ||
| 73.5K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$5.2B) | |||
| 154.9K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$5.2B) | |||
(cusip97717Y527)✕ | 125.6K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$5.2B) | ||
| 4.7K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$5.2B) | |||
(cusip464287101)✕ | 22.8K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$5.2B) | ||
Blackstone Inc.(BXcusip09260D107) | 43.6K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$5.2B) | ||
| 27.9K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$5.2B) | |||
FISERV INC(FIcusip337738108) | 27.1K | QoQ +1.07% (+287)YoY -0.27% (-75) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$5.2B) | |
| 63.3K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$5.2B) | |||
Walt Disney Co(DIScusip254687106) | 60.0K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$5.2B) | ||
| 318.0K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$5.2B) | |||
| 19.6K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$5.2B) | |||
(cusip00110G408)✕ | 281.8K | YoY NEW(+281.8K) | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$5.2B) | YoY NEW(+$5.9M) |
(cusip316092402)✕ | 228.9K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$5.2B) |