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 29 of 81
25434V500
Shares:28.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
45782C508
Shares:40.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
33740F375
Shares:55.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
33739E108
Shares:93.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
33740U885
Shares:40.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
33738R506
Shares:28.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
464288372
Shares:29.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
464287119
Shares:19.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V500)✕ | 28.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
| 11.2K | QoQ -0.61% (-69)YoY -3.62% (-421) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
| 15.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
| 22.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | |||
(cusip45782C508)✕ | 40.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
REALTY INCOME CORP(Ocusip756109104) | 28.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
(cusip33740F375)✕ | 55.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$5.2B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
(cusip33739E108)✕ | 93.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
(cusip33740U885)✕ | 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip33738R506)✕ | 28.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
| 37.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
| 23.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
(cusip464288372)✕ | 29.8K | YoY +0.03% (+9) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |
| 32.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
Prologis, Inc.(PLDcusip74340W103) | 14.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 3.5K | QoQ +4.92% (+163)YoY +8.67% (+277) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |
(cusip464287119)✕ | 19.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
NRG ENERGY, INC.(NRGcusip629377508) | 16.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
| 40.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) |