Advisory-Services-Network

Filing Details

13F-HR2025-03-31
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% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions • $5.2B total value
Manager:
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Page 25 of 81
Bank of New York Mellon Corp
Shares:25.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Seagate Technology Holdings plc
Shares:25.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
PDD Holdings Inc.
Shares:17.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:8.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
37954Y475
Shares:53.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Airbnb, Inc.
Shares:17.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Walker & Dunlop, Inc.
Shares:24.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Main Street Capital CORP
Shares:37.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
69374H436
Shares:57.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
46641Q761
Shares:37.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
33740F888
Shares:84.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Select Water Solutions, Inc.
Shares:198.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
33740F847
Shares:44.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
46435G326
Shares:29.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
CAPITAL ONE FINANCIAL CORP
Shares:11.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
DTE ENERGY CO
Shares:14.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
DIGITAL REALTY TRUST, INC.
Shares:14.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
Sprouts Farmers Market, Inc.
Shares:13.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
CELESTICA INC
Shares:25.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
Motorola Solutions, Inc.
Shares:4.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)