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 26 of 81
97717W315
Shares:47.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
25434V807
Shares:51.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
72201R783
Shares:21.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
19761L706
Shares:58.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
69344A107
Shares:39.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
33739Q200
Shares:39.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
82889N525
Shares:38.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
464288273
Shares:30.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DOCUSIGN, INC.(DOCUcusip256163106) | 24.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | ||
DONALDSON Co INC(DCIcusip257651109) | 30.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | ||
(cusip97717W315)✕ | 47.8K | QoQ -0.08% (-39)YoY NEW(+47.8K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | YoY NEW(+$2.0M) |
(cusip25434V807)✕ | 51.2K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | ||
| 84.9K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | |||
| 52.0K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | |||
(cusip72201R783)✕ | 21.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | ||
General Motors Co(GMcusip37045V100) | 41.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | ||
(cusip19761L706)✕ | 58.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$5.2B) | ||
| 95.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | |||
TARGET CORP(TGTcusip87612E106) | 18.6K | QoQ -3.48% (-671)YoY -2.92% (-560) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | |
(cusip69344A107)✕ | 39.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | ||
(cusip33739Q200)✕ | 39.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | ||
(cusip82889N525)✕ | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | YoY NEW(+$1.9M) |
| 29.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | |||
ALLSTATE CORP(ALLcusip020002101) | 9.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | ||
| 27.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | |||
(cusip464288273)✕ | 30.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | ||
| 31.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) | |||
| 49.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$5.2B) |