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 28 of 81
Shares:7.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
46436E478
Shares:78.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
Shares:21.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
37954Y715
Shares:59.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
464288612
Shares:15.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
26922A784
Shares:37.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.2K | QoQ -0.10% (-15)YoY +7.06% (+939) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | ||
| 11.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | |||
| 7.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | |||
SMITH A O CORP(AOScusip831865209) | 26.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | ||
| 102.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.2B) | |||
| 32.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
(cusip46436E478)✕ | 78.2K | YoY NEW(+78.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | YoY NEW(+$1.7M) |
| 39.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
| 21.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
HASBRO, INC.(HAScusip418056107) | 28.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
| 6.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
| 23.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
| 64.2K | YoY NEW(+64.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | YoY NEW(+$1.7M) | |
| 6.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
| 9.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
| 4.9K | QoQ -0.80% (-40) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
(cusip37954Y715)✕ | 59.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
| 14.5K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
(cusip464288612)✕ | 15.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
(cusip26922A784)✕ | 37.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) |