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 22 of 81
464288513
Shares:33.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
316092527
Shares:65.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.2B)
33738R704
Shares:37.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
46137V431
Shares:24.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
98888G204
Shares:81.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
464288646
Shares:47.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
025072802
Shares:35.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
464289438
Shares:11.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
46137V647
Shares:51.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288513)✕ | 33.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$5.2B) | ||
| 110.9K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$5.2B) | |||
| 34.9K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$5.2B) | |||
(cusip316092527)✕ | 65.3K | QoQ NEW(+65.3K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$5.2B) | QoQ NEW(+$2.6M) |
| 4.2K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$5.2B) | |||
(cusip33738R704)✕ | 37.3K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
| 70.7K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | |||
| 42.4K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | |||
US BANCORP \DE\(USBcusip902973304) | 59.7K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
| 90.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | |||
TWILIO INC(TWLOcusip90138F102) | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | YoY NEW(+$2.5M) |
| 22.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 67.2K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
(cusip46137V431)✕ | 24.7K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
(cusip98888G204)✕ | 81.5K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
(cusip464288646)✕ | 47.0K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
(cusip025072802)✕ | 35.2K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
(cusip464289438)✕ | 11.6K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$5.2B) | ||
TAPESTRY, INC.(TPRcusip876030107) | 34.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | ||
(cusip46137V647)✕ | 51.6K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) |