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 21 of 81
74348A467
Shares:27.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
Shares:5.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
26922B642
Shares:119.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
46434V860
Shares:53.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
464288653
Shares:26.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
78464A375
Shares:80.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
33740U778
Shares:111.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
33739P103
Shares:41.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
14019W109
Shares:107.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MASCO CORP /DE/(MAScusip574599106) | 40.2K | QoQ +1.76% (-697)YoY +1.95% (-772) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |
(cusip74348A467)✕ | 27.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 62.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | ||
| 49.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |||
| 280.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |||
| 5.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |||
| 18.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$5.2B) | |||
(cusip26922B642)✕ | 119.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | ||
(cusip46434V860)✕ | 53.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | ||
INTEL CORP(INTCcusip458140100) | 119.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | ||
(cusip464288653)✕ | 26.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | ||
| 24.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | |||
(cusip78464A375)✕ | 80.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | ||
| 20.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | |||
| 73.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$5.2B) | |||
(cusip33740U778)✕ | 111.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$5.2B) | ||
| 89.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$5.2B) | |||
INCYTE CORP(INCYcusip45337C102) | 43.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$5.2B) | ||
(cusip33739P103)✕ | 41.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$5.2B) | ||
(cusip14019W109)✕ | 107.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$5.2B) |