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 15 of 81
69374H816
Shares:87.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
464288240
Shares:75.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
25434V401
Shares:68.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
85207K107
Shares:354.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.2B)
78464A805
Shares:59.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.2B)
316092204
Shares:47.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
87283Q867
Shares:124.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
33740U703
Shares:159.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46.4K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$5.2B) | |||
(cusip69374H816)✕ | 87.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$5.2B) | ||
(cusip464288240)✕ | 75.1K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$5.2B) | ||
(cusip25434V401)✕ | 68.8K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$5.2B) | ||
| 187.8K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$5.2B) | |||
| 144.5K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$5.2B) | |||
(cusip85207K107)✕ | 354.9K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$5.2B) | ||
| 82.7K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$5.2B) | |||
| 74.4K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$5.2B) | |||
| 65.5K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$5.2B) | |||
(cusip78464A805)✕ | 59.6K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$5.2B) | ||
| 56.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | |||
| 8.1K | QoQ -8.94% (-796)YoY -8.59% (-762) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | ||
(cusip316092204)✕ | 47.5K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | ||
Zoetis Inc.(ZTScusip98978V103) | 24.4K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | ||
(cusip87283Q867)✕ | 124.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | ||
| 6.8K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | |||
(cusip33740U703)✕ | 159.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | ||
| 11.6K | QoQ -2.62% (-314)YoY +5.25% (-581) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) | ||
HERSHEY CO(HSYcusip427866108) | 23.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$5.2B) |