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 18 of 81
46436E551
Shares:86.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
45782C680
Shares:88.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
92189F676
Shares:15.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
46140H106
Shares:125.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
46140H304
Shares:167.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
46137V274
Shares:47.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)
Shares:17.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.2B)
316092246
Shares:133.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Evercore Inc.(EVRcusip29977A105) | 17.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$5.2B) | ||
(cusip46436E551)✕ | 86.8K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$5.2B) | ||
| 36.9K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$5.2B) | |||
| 10.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$5.2B) | |||
| 21.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$5.2B) | |||
(cusip45782C680)✕ | 88.4K | YoY NEW(+88.4K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | YoY NEW(+$3.3M) |
METLIFE INC(METcusip59156R108) | 41.4K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | ||
Atlassian Corp(TEAMcusip049468101) | 15.6K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | ||
HUBSPOT INC(HUBScusip443573100) | 5.8K | QoQ +0.38% (-22)YoY +5.38% (-297) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | |
(cusip92189F676)✕ | 15.7K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | ||
(cusip46140H106)✕ | 125.3K | QoQ NEW(+125.3K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | QoQ NEW(+$3.3M) |
(cusip46140H304)✕ | 167.5K | QoQ NEW(+167.5K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | QoQ NEW(+$3.3M) |
(cusip46137V274)✕ | 47.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | ||
CVS HEALTH Corp(CVScusip126650100) | 48.2K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$5.2B) | ||
| 14.8K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | |||
| 12.6K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | |||
| 17.7K | QoQ +0.05% (-10)YoY +4.51% (+764) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | ||
ECOLAB INC.(ECLcusip278865100) | 12.6K | QoQ +1.83% (+227)YoY -0.34% (-43) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | |
(cusip316092246)✕ | 133.9K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) | ||
| 82.1K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$5.2B) |