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 31 of 81
464287390
Shares:64.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
78464A888
Shares:15.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
032108664
Shares:20.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
46435U549
Shares:30.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
78464A698
Shares:25.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
464288638
Shares:27.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
47103U845
Shares:28.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)
46436E502
Shares:29.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287390)✕ | 64.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
| 66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | YoY NEW(+$1.5M) | |
| 10.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |||
| 19.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |||
| 8.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |||
| 11.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |||
| 21.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |||
(cusip78464A888)✕ | 15.3K | QoQ +3.88% (-570)YoY -3.87% (-615) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |
| 12.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | |||
(cusip032108664)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 11.7K | QoQ +2.43% (-279)YoY +7.78% (+847) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
(cusip46435U549)✕ | 30.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
(cusip78464A698)✕ | 25.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
(cusip464288638)✕ | 27.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
(cusip47103U845)✕ | 28.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$5.2B) | ||
(cusip46436E502)✕ | 29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | YoY NEW(+$1.4M) |
| 39.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
Cigna Group(CIcusip125523100) | 4.4K | QoQ -1.01% (-45) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |
UGI CORP /PA/(UGIcusip902681105) | 43.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
| 14.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) |