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 16 of 81
46641Q159
Shares:85.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
45782C797
Shares:100.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
464287754
Shares:29.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
69374H568
Shares:135.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
464288588
Shares:41.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
316092873
Shares:66.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
Shares:5.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
69374H857
Shares:98.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
464287242
Shares:33.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
46434V456
Shares:92.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q159)✕ | 85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | YoY NEW(+$3.9M) |
| 41.8K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | |||
(cusip45782C797)✕ | 100.5K | YoY NEW(+100.5K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | YoY NEW(+$3.9M) |
| 7.1K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | |||
| 57.5K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | |||
(cusip464287754)✕ | 29.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | ||
| 18.8K | QoQ 0.00% (+1) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | ||
(cusip69374H568)✕ | 135.3K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | ||
| 12.5K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$5.2B) | |||
(cusip464288588)✕ | 41.0K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$5.2B) | ||
| 18.0K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$5.2B) | |||
(cusip316092873)✕ | 66.6K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$5.2B) | ||
| 5.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$5.2B) | |||
NOVO NORDISK A S(NVOcusip670100205) | 53.5K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$5.2B) | ||
(cusip69374H857)✕ | 98.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$5.2B) | ||
(cusip464287242)✕ | 33.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$5.2B) | ||
| 106.8K | YoY NEW(+106.8K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$5.2B) | YoY NEW(+$3.7M) | |
(cusip46434V456)✕ | 92.0K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$5.2B) | ||
| 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$5.2B) | YoY NEW(+$3.6M) | |
| 22.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$5.2B) |