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 14 of 81
381430453
Shares:102.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.2B)
97717X669
Shares:56.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.2B)
316092865
Shares:84.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.2B)
69374H360
Shares:139.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.2B)
921078101
Shares:142.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.2B)
886364231
Shares:234.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.2B)
316092857
Shares:154.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.2B)
33740F631
Shares:111.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
464287879
Shares:43.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip381430453)✕ | 102.2K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$5.2B) | ||
| 61.7K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$5.2B) | |||
(cusip97717X669)✕ | 56.4K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$5.2B) | ||
NIKE, Inc.(NKEcusip654106103) | 70.8K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$5.2B) | ||
FEDEX CORP(FDXcusip31428X106) | 18.3K | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$5.2B) | ||
CITIGROUP INC(Ccusip172967424) | 62.3K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$5.2B) | ||
| 17.7K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$5.2B) | |||
| 19.5K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | |||
BERKLEY W R CORP(WRBcusip084423102) | 60.7K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | ||
(cusip316092865)✕ | 84.6K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | ||
(cusip69374H360)✕ | 139.8K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | ||
(cusip921078101)✕ | 142.6K | YoY NEW(+142.6K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | YoY NEW(+$4.3M) |
FAIR ISAAC CORP(FICOcusip303250104) | 2.3K | QoQ +3.14% (-71)YoY +4.30% (+96) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | |
(cusip886364231)✕ | 234.7K | YoY NEW(+234.7K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | YoY NEW(+$4.3M) |
| 32.3K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | |||
| 8.8K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | |||
(cusip316092857)✕ | 154.8K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$5.2B) | ||
(cusip33740F631)✕ | 111.5K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$5.2B) | ||
(cusip464287879)✕ | 43.3K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$5.2B) | ||
| 24.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$5.2B) |