Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: advisory-services-network
Manager Name: Advisory-Services-Network

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 81

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46434V878

Shares:547.5K

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$5.2B)

922908744

VTV|922908744

Shares:158.5K

Value:$27.4M

% of Portfolio:0.5% ($27.4M/$5.2B)

Alphabet Inc.

GOOG|02079K107

Shares:172.1K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:91.0K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:125.0K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.2B)

464287721

Shares:186.0K

Value:$26.1M

% of Portfolio:0.5% ($26.1M/$5.2B)

CHEVRON CORP

CVX|166764100

Shares:155.2K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$5.2B)

464287150

ITOT|464287150

Shares:212.3K

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$5.2B)

922908736

VUG|922908736

Shares:69.2K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$5.2B)

464287507

IJH|464287507

Shares:428.3K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$5.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.8K

Value:$24.4M

% of Portfolio:0.5% ($24.4M/$5.2B)

Mastercard Inc

MA|57636Q104

Shares:44.0K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$5.2B)

464287309

IVW|464287309

Shares:254.5K

Value:$23.6M

% of Portfolio:0.5% ($23.6M/$5.2B)

81369Y803

XLK|81369Y803

Shares:114.0K

Value:$23.5M

% of Portfolio:0.5% ($23.5M/$5.2B)

464287226

Shares:233.8K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$5.2B)

922908769

VTI|922908769

Shares:83.2K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$5.2B)

HOME DEPOT, INC.

HD|437076102

Shares:62.2K

Value:$22.8M

% of Portfolio:0.4% ($22.8M/$5.2B)

46137V357

RSP|46137V357

Shares:130.5K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$5.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:262.2K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.2B)

922908363

VOO|922908363

Shares:42.1K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V878)✕	547.5K	QoQ +598.61% (+469.1K) YoY +1400.67% (+511.0K)	All Managers (Combined)	$27.8M	0.5% ($27.8M/$5.2B)	QoQ +602.35% (+$23.8M) YoY +1404.84% (+$25.9M)
(VTVcusip922908744)	158.5K	QoQ +3.32% (+5.1K) YoY +9.24% (+13.4K)	All Managers (Combined)	$27.4M	0.5% ($27.4M/$5.2B)	QoQ +5.42% (+$1.4M) YoY +15.87% (+$3.8M)
Alphabet Inc.(GOOGcusip02079K107)	172.1K	QoQ -8.92% (-16.9K) YoY -6.20% (-11.4K)	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.2B)	QoQ -25.28% (-$9.1M) YoY -3.76% (-$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	91.0K	QoQ +4.09% (+3.6K) YoY +8.44% (+7.1K)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.2B)	QoQ +23.87% (+$5.1M) YoY +51.89% (+$9.0M)
AbbVie Inc.(ABBVcusip00287Y109)	125.0K	QoQ +5.51% (+6.5K) YoY -6.72% (-9.0K)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.2B)	QoQ +24.41% (+$5.1M) YoY +7.32% (-$1.8M)
(cusip464287721)✕	186.0K	QoQ +14.86% (+24.1K) YoY +8.46% (+14.5K)	All Managers (Combined)	$26.1M	0.5% ($26.1M/$5.2B)	QoQ +1.12% (+$290.9K) YoY +12.78% (+$3.0M)
CHEVRON CORP(CVXcusip166764100)	155.2K	QoQ -4.27% (-6.9K) YoY +4.86% (+7.2K)	All Managers (Combined)	$26.0M	0.5% ($26.0M/$5.2B)	QoQ +10.56% (-$2.5M) YoY +11.21% (+$2.6M)
(ITOTcusip464287150)	212.3K	QoQ -4.58% (-10.2K) YoY +26.91% (+45.0K)	All Managers (Combined)	$25.9M	0.5% ($25.9M/$5.2B)	QoQ -9.48% (-$2.7M) YoY +34.30% (+$6.6M)
(VUGcusip922908736)	69.2K	QoQ -37.65% (-41.8K) YoY -29.57% (-29.1K)	All Managers (Combined)	$25.7M	0.5% ($25.7M/$5.2B)	QoQ -43.67% (-$19.9M) YoY -24.13% (-$8.2M)
(IJHcusip464287507)	428.3K	QoQ +6.54% (-26.3K) YoY +30.17% (+99.3K)	All Managers (Combined)	$25.0M	0.5% ($25.0M/$5.2B)	QoQ -0.22% (-$56.6K) YoY +25.05% (+$5.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.8K	QoQ -9.28% (-2.6K) YoY +1.64% (+418)	All Managers (Combined)	$24.4M	0.5% ($24.4M/$5.2B)	QoQ -6.36% (-$1.7M) YoY +31.22% (+$5.8M)
Mastercard Inc(MAcusip57636Q104)	44.0K	QoQ +0.49% (+217) YoY -2.18% (-984)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$5.2B)	QoQ +4.60% (+$1.1M) YoY +11.32% (-$2.5M)
(IVWcusip464287309)	254.5K	QoQ +1.23% (-3.1K) YoY +33.06% (+63.2K)	All Managers (Combined)	$23.6M	0.5% ($23.6M/$5.2B)	QoQ -7.44% (-$1.9M) YoY +46.28% (+$7.5M)
(XLKcusip81369Y803)	114.0K	QoQ -4.11% (-4.9K) YoY -6.81% (-8.3K)	All Managers (Combined)	$23.5M	0.5% ($23.5M/$5.2B)	QoQ -14.85% (-$4.1M) YoY -7.61% (-$1.9M)
(cusip464287226)✕	233.8K	QoQ -0.34% (-812) YoY +8.94% (+19.2K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$5.2B)	QoQ +1.73% (-$393.6K) YoY +10.03% (+$2.1M)
(VTIcusip922908769)	83.2K	QoQ +6.40% (+5.0K) YoY +15.97% (+11.5K)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$5.2B)	QoQ +0.91% (+$206.4K) YoY +22.64% (+$4.2M)
HOME DEPOT, INC.(HDcusip437076102)	62.2K	QoQ -6.34% (-4.2K) YoY -4.88% (-3.2K)	All Managers (Combined)	$22.8M	0.4% ($22.8M/$5.2B)	QoQ -11.76% (-$3.0M) YoY -9.12% (-$2.3M)
(RSPcusip46137V357)	130.5K	QoQ +6.24% (+7.7K) YoY +14.19% (+16.2K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$5.2B)	QoQ +5.03% (+$1.1M) YoY +16.79% (+$3.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	262.2K	QoQ +12.83% (+29.8K) YoY +184.27% (+170.0K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.2B)	QoQ +25.91% (+$4.6M) YoY +942.71% (+$20.0M)
(VOOcusip922908363)	42.1K	QoQ +14.83% (+5.4K) YoY -16.06% (-8.1K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$5.2B)	QoQ +9.52% (+$1.9M) YoY -10.26% (-$2.5M)