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 20 of 81
46435G672
Shares:59.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
26923G822
Shares:137.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
46435G243
Shares:116.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
00214Q104
Shares:60.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
35473P884
Shares:53.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
92204A207
Shares:12.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G672)✕ | 59.6K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | ||
| 12.6K | QoQ +0.54% (+68)YoY +7.29% (-854) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | ||
| 14.3K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | |||
| 5.5K | QoQ -1.29% (-73) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$5.2B) | ||
| 20.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | |||
| 24.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | |||
(cusip26923G822)✕ | 137.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | ||
UNILEVER PLC(ULcusip904767704) | 49.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | ||
(cusip46435G243)✕ | 116.6K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | ||
| 77.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | |||
| 66.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | |||
(cusip00214Q104)✕ | 60.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | ||
CINTAS CORP(CTAScusip172908105) | 13.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | ||
PACCAR INC(PCARcusip693718108) | 29.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | ||
(cusip35473P884)✕ | 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$5.2B) | YoY NEW(+$2.9M) |
(cusip92204A207)✕ | 12.9K | QoQ -1.26% (-166)YoY -5.64% (-774) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |
| 9.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |||
| 8.1K | QoQ -2.78% (-233)YoY +2.33% (+185) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | ||
| 58.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |||
| 20.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) |