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 33 of 81
02072L607
Shares:38.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
45782C540
Shares:35.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Shares:7.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
92204A876
Shares:7.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
464287176
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.2K | QoQ 0.00% (-1) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
| 64.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
| 22.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 35.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
| 23.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
| 27.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |||
| 10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | QoQ NEW(+$1.4M) | |
(cusip02072L607)✕ | 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | YoY NEW(+$1.4M) |
(cusip45782C540)✕ | 35.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | |
DIAGEO PLC(DEOcusip25243Q205) | 12.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.2B) | ||
| 12.3K | QoQ +3.21% (+385)YoY -0.93% (-116) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
| 7.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 7.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
| 11.6K | QoQ +5.93% (+649)YoY +9.00% (+956) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
| 13.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
(cusip92204A876)✕ | 7.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
FASTENAL CO(FASTcusip311900104) | 17.1K | QoQ -4.58% (-823)YoY +4.94% (+807) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |
| 14.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | |||
DOVER Corp(DOVcusip260003108) | 7.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) | ||
(cusip464287176)✕ | 11.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.2B) |