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 23 of 81
46434G863
Shares:69.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.2B)
46435G219
Shares:53.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.2B)
808524409
Shares:90.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.2B)
33740F839
Shares:57.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.2B)
33740F441
Shares:65.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.2B)
33740U695
Shares:69.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.2B)
47103U209
Shares:33.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
316092881
Shares:48.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
46138E693
Shares:98.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
092528603
Shares:44.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.7K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | |||
| 18.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | |||
(cusip46434G863)✕ | 69.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | ||
(cusip46435G219)✕ | 53.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | ||
(cusip808524409)✕ | 90.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | ||
(cusip33740F839)✕ | 57.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | ||
NORDSON CORP(NDSNcusip655663102) | 11.9K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | ||
(cusip33740F441)✕ | 65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | YoY NEW(+$2.4M) |
| 9.0K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | |||
RESMED INC(RMDcusip761152107) | 10.6K | QoQ +1.59% (-167)YoY +4.04% (+412) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | |
(cusip33740U695)✕ | 69.1K | YoY NEW(+69.1K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$5.2B) | YoY NEW(+$2.4M) |
(cusip47103U209)✕ | 33.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | ||
(cusip316092881)✕ | 48.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | ||
(cusip46138E693)✕ | 98.5K | YoY NEW(+98.5K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | YoY NEW(+$2.3M) |
| 12.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | |||
(cusip092528603)✕ | 44.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 20.2K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | ||
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | YoY NEW(+$2.3M) | |
| 12.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) | |||
| 67.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$5.2B) |