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 32 of 81
26922B709
Shares:68.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
N97284108
Shares:67.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
464288281
Shares:15.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
33733E849
Shares:66.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
55286W207
Shares:62.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
464288687
Shares:45.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
46435G193
Shares:60.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
003261104
Shares:64.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
46435G474
Shares:51.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Shares:8.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
46138E354
Shares:18.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASTRAZENECA PLC(AZNcusip046353108) | 19.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
(cusip26922B709)✕ | 68.9K | YoY NEW(+68.9K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | YoY NEW(+$1.4M) |
Endava plc(DAVAcusip29260V105) | 73.2K | QoQ NEW(+73.2K) YoY NEW(+73.2K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | YoY NEW(+$1.4M) | |
(cusipN97284108)✕ | 67.4K | QoQ NEW(+67.4K) YoY NEW(+67.4K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 10.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
| 15.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
(cusip464288281)✕ | 15.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
| 11.2K | QoQ +0.47% (-53)YoY -4.14% (-486) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
| 53.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
| 2.8K | YoY +3.02% (+81) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
(cusip33733E849)✕ | 66.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
(cusip55286W207)✕ | 62.1K | QoQ NEW(+62.1K) YoY NEW(+62.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip464288687)✕ | 45.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
(cusip46435G193)✕ | 60.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
(cusip003261104)✕ | 64.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
(cusip46435G474)✕ | 51.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
| 8.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
| 14.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
(cusip46138E354)✕ | 18.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) |