Advisory-Services-Network

Filing Details

13F-HR2025-03-31
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% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions • $5.2B total value
Manager:
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46654Q203
Shares:23.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
WILLIAMS SONOMA INC
Shares:7.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
336917109
Shares:27.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
LABCORP HOLDINGS INC.
Shares:5.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:47.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
KEYCORP /NEW/
Shares:75.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
33734X119
Shares:18.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
TE Connectivity plc
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
81369Y100
Shares:14.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
DOLLAR GENERAL CORP
Shares:13.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
REPUBLIC SERVICES, INC.
Shares:4.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
46434V407
Shares:28.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
808524755
Shares:32.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
GoDaddy Inc.
Shares:6.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
Talen Energy Corp
Shares:5.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
69374H428
Shares:25.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
NUCOR CORP
Shares:9.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
Kenvue Inc.
Shares:48.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
381430503
Shares:10.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)
Eos Energy Enterprises, Inc.
Shares:309.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.2B)