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", 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"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:
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Page 11 of 81
26922A446
Shares:165.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$5.2B)
14021D107
Shares:184.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.2B)
97717Y543
Shares:300.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.2B)
81369Y886
Shares:71.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.2B)
46137V472
Shares:60.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.2B)
81369Y852
Shares:56.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.2B)
81369Y407
Shares:27.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 72.5K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$5.2B) | |||
| 47.5K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$5.2B) | |||
(cusip26922A446)✕ | 165.6K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$5.2B) | ||
| 96.6K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$5.2B) | |||
| 12.4K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$5.2B) | |||
(cusip14021D107)✕ | 184.9K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$5.2B) | ||
(cusip97717Y543)✕ | 300.9K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$5.2B) | ||
| 9.0K | QoQ +3.50% (-306)YoY +6.69% (-567) | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$5.2B) | ||
| 24.4K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$5.2B) | |||
| 16.1K | QoQ +0.42% (+68)YoY +4.00% (+621) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$5.2B) | ||
| 41.1K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$5.2B) | |||
(cusip81369Y886)✕ | 71.4K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$5.2B) | ||
| 85.5K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$5.2B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 56.3K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$5.2B) | ||
(cusip46137V472)✕ | 60.2K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$5.2B) | ||
| 27.3K | QoQ +0.34% (-93) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$5.2B) | ||
| 26.5K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$5.2B) | |||
(cusip81369Y852)✕ | 56.2K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$5.2B) | ||
(cusip81369Y407)✕ | 27.3K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$5.2B) | ||
| 43.0K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$5.2B) |