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 12 of 81
09290C103
Shares:108.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
315948109
Shares:72.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.2B)
464288661
Shares:42.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.2B)
14020W106
Shares:140.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.2B)
14020V108
Shares:147.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 48.8K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$5.2B) | |||
(cusip09290C103)✕ | 108.7K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$5.2B) | ||
| 52.9K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$5.2B) | |||
| 48.2K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$5.2B) | |||
| 74.3K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$5.2B) | |||
(cusip315948109)✕ | 72.0K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$5.2B) | ||
CUMMINS INC(CMIcusip231021106) | 16.2K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.2B) | ||
| 10.4K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.2B) | |||
| 18.0K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.2B) | |||
(cusip464288661)✕ | 42.9K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.2B) | ||
| 91.9K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.2B) | |||
| 21.2K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$5.2B) | |||
| 52.4K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$5.2B) | |||
(cusip14020W106)✕ | 140.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$5.2B) | ||
| 84.1K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$5.2B) | |||
| 109.3K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | |||
(cusip14020V108)✕ | 147.7K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | ||
| 29.6K | QoQ -0.63% (-189)YoY +1.41% (+412) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | ||
S&P Global Inc.(SPGIcusip78409V104) | 9.7K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | ||
| 24.5K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) |