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 30 of 81
92189H821
Shares:172.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
46137V597
Shares:40.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
464287770
Shares:19.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
37954Y632
Shares:42.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
33738D309
Shares:33.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
025072349
Shares:23.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
26922A321
Shares:28.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
C3.ai, Inc.(AIcusip12468P104) | 75.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
| 37.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
| 104.9K | QoQ NEW(+104.9K) YoY NEW(+104.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 6.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
| 6.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
FORD MOTOR CO(Fcusip345370860) | 157.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
| 51.1K | QoQ 0.00% (-0)YoY NEW(+51.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | YoY NEW(+$1.6M) | |
| 15.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
| 20.5K | QoQ +2.05% (+412)YoY -1.09% (-228) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
| 14.2K | QoQ -4.74% (-708)YoY -3.08% (-452) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | ||
| 49.5K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | |||
Baker Hughes Co(BKRcusip05722G100) | 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | YoY NEW(+$1.6M) |
(cusip92189H821)✕ | 172.2K | QoQ NEW(+172.2K) YoY NEW(+172.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip46137V597)✕ | 40.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
(cusip464287770)✕ | 19.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
(cusip37954Y632)✕ | 42.0K | QoQ NEW(+42.0K) YoY NEW(+42.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip33738D309)✕ | 33.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
| 61.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |||
(cusip025072349)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | YoY NEW(+$1.5M) |
(cusip26922A321)✕ | 28.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) |