Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: advisory-services-network
Manager Name: Advisory-Services-Network

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 81

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Walmart Inc.

WMT|931142103

Shares:243.1K

Value:$21.3M

% of Portfolio:0.4% ($21.3M/$5.2B)

26922A222

Shares:546.1K

Value:$21.1M

% of Portfolio:0.4% ($21.1M/$5.2B)

VISA INC.

V|92826C839

Shares:59.7K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.2B)

33733E302

Shares:86.9K

Value:$19.3M

% of Portfolio:0.4% ($19.3M/$5.2B)

33734X184

Shares:456.3K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$5.2B)

33734X135

Shares:350.3K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$5.2B)

33734X150

Shares:258.4K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:103.0K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$5.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:33.5K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:69.6K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.2B)

316092808

Shares:106.4K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.2B)

337345102

Shares:98.9K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.2B)

ORACLE CORP

ORCL|68389X105

Shares:117.6K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.2B)

921943858

VEA|921943858

Shares:322.8K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.2B)

46641Q332

Shares:284.9K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$5.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:257.9K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:348.3K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$5.2B)

NETFLIX INC

NFLX|64110L106

Shares:16.8K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$5.2B)

46432F396

MTUM|46432F396

Shares:75.3K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.2B)

808524797

SCHD|808524797

Shares:534.8K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	243.1K	QoQ -12.65% (-35.2K) YoY +3.01% (+7.1K)	All Managers (Combined)	$21.3M	0.4% ($21.3M/$5.2B)	QoQ -15.13% (-$3.8M) YoY +50.30% (+$7.1M)
(cusip26922A222)✕	546.1K	QoQ +50.79% (+184.0K) YoY +47.06% (+174.8K)	All Managers (Combined)	$21.1M	0.4% ($21.1M/$5.2B)	QoQ +44.98% (+$6.6M) YoY +57.91% (+$7.7M)
VISA INC.(Vcusip92826C839)	59.7K	QoQ -6.58% (-4.2K) YoY -19.82% (-14.8K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.2B)	QoQ +3.58% (-$724.3K) YoY +0.68% (-$141.6K)
(cusip33733E302)✕	86.9K	QoQ -8.59% (-8.2K) YoY +0.16% (+147)	All Managers (Combined)	$19.3M	0.4% ($19.3M/$5.2B)	QoQ -16.49% (-$3.8M) YoY +8.50% (+$1.5M)
(cusip33734X184)✕	456.3K	QoQ NEW(+456.3K) YoY NEW(+456.3K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$5.2B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
(cusip33734X135)✕	350.3K	QoQ +2.00% (-6.9K) YoY NEW(+350.3K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$5.2B)	QoQ -0.12% (-$23.1K) YoY NEW(+$18.6M)
(cusip33734X150)✕	258.4K	QoQ -2.26% (-6.0K) YoY +9.19% (+21.8K)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$5.2B)	QoQ -9.02% (-$1.8M) YoY +4.22% (+$730.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	103.0K	QoQ +2.50% (+2.5K) YoY -5.93% (-6.5K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$5.2B)	QoQ +4.19% (+$707.4K) YoY -1.19% (-$213.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	33.5K	QoQ +8.48% (+2.6K) YoY +27.70% (+7.3K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.2B)	QoQ +12.31% (+$1.9M) YoY +35.20% (+$4.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	69.6K	QoQ -5.91% (-4.4K) YoY -16.48% (-13.7K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.2B)	QoQ +6.42% (-$1.0M) YoY +8.74% (-$1.4M)
(cusip316092808)✕	106.4K	QoQ +10.58% (-10.2K) YoY -8.02% (-9.3K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.2B)	QoQ -3.53% (-$629.8K) YoY -4.81% (-$868.4K)
(cusip337345102)✕	98.9K	QoQ +7.11% (-6.6K) YoY +26.10% (+20.5K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.2B)	QoQ -1.26% (-$219.7K) YoY +14.78% (+$2.2M)
ORACLE CORP(ORCLcusip68389X105)	117.6K	QoQ +6.49% (-7.2K) YoY +42.07% (+34.8K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.2B)	QoQ -10.65% (-$2.0M) YoY +58.13% (+$6.0M)
(VEAcusip921943858)	322.8K	QoQ +3.94% (+12.3K) YoY +67.11% (+129.6K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.2B)	QoQ +10.48% (+$1.6M) YoY +69.31% (+$6.7M)
(cusip46641Q332)✕	284.9K	QoQ +17.46% (+42.4K) YoY +37.11% (+77.1K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$5.2B)	QoQ +16.67% (+$2.3M) YoY +35.40% (+$4.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	257.9K	QoQ -4.65% (-12.6K) YoY -0.42% (-1.1K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.2B)	QoQ -0.61% (-$97.7K) YoY +23.12% (-$3.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	348.3K	QoQ -3.07% (-11.0K) YoY +16.63% (+49.7K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$5.2B)	QoQ +9.94% (-$1.4M) YoY +26.08% (+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	16.8K	QoQ -7.97% (-1.5K) YoY +5.79% (+918)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$5.2B)	QoQ -3.71% (-$603.4K) YoY +62.44% (+$6.0M)
(MTUMcusip46432F396)	75.3K	QoQ -0.38% (-293) YoY +14.21% (+9.4K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.2B)	QoQ -2.69% (-$421.5K) YoY +23.22% (+$2.9M)
(SCHDcusip808524797)	534.8K	QoQ +20.04% (+89.3K) YoY +168.13% (-335.3K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$5.2B)	QoQ +22.85% (+$2.8M) YoY -7.01% (-$1.1M)