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 13 of 81
74349Y753
Shares:110.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.2B)
09290C509
Shares:80.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.2B)
46429B655
Shares:95.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.2B)
46138G649
Shares:25.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.2B)
316092501
Shares:68.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.2B)
389637109
Shares:72.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
46428Q109
Shares:148.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.2B)
464287762
Shares:75.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.2B)
464287549
Shares:50.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.0K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | |||
(cusip74349Y753)✕ | 110.0K | QoQ NEW(+110.0K) YoY NEW(+110.0K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
(cusip09290C509)✕ | 80.8K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | ||
(cusip46429B655)✕ | 95.0K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$5.2B) | ||
(cusip46138G649)✕ | 25.0K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.2B) | ||
Snap-on Inc(SNAcusip833034101) | 14.3K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.2B) | ||
| 37.6K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.2B) | |||
| 59.0K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.2B) | |||
| 15.8K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.2B) | |||
(cusip316092501)✕ | 68.9K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.2B) | ||
| 19.0K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$5.2B) | |||
PAYCHEX INC(PAYXcusip704326107) | 30.8K | QoQ -2.57% (-813)YoY +2.53% (+760) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.2B) | |
(cusip389637109)✕ | 72.5K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.2B) | ||
| 64.5K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.2B) | |||
| 57.4K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.2B) | |||
| 41.7K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$5.2B) | |||
CORNING INC /NY(GLWcusip219350105) | 100.4K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$5.2B) | ||
(cusip46428Q109)✕ | 148.1K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$5.2B) | ||
(cusip464287762)✕ | 75.0K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$5.2B) | ||
(cusip464287549)✕ | 50.2K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$5.2B) |