Advisory Services Network, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "IEP",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "MSGE",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  null,
  "BB",
  "BJ",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CALM",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001573876
Manager Name: Advisory Services Network, LLC

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 36 of 81

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808524839

Shares:50.5K

Value:$1.2M

82889N764

Shares:40.9K

Value:$1.2M

92189F106

GDX|92189F106

Shares:25.2K

Value:$1.2M

33738R605

Shares:21.1K

Value:$1.2M

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:19.9K

Value:$1.2M

SYSCO CORP

SYY|871829107

Shares:15.4K

Value:$1.2M

46138G599

Shares:54.3K

Value:$1.1M

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:9.8K

Value:$1.1M

Fidelity National Financial, Inc.

FNF|31620R303

Shares:17.4K

Value:$1.1M

CARDINAL HEALTH INC

CAH|14149Y108

Shares:8.2K

Value:$1.1M

CARRIER GLOBAL Corp

CARR|14448C104

Shares:17.9K

Value:$1.1M

78468R408

Shares:44.9K

Value:$1.1M

JD.com, Inc.

JD|47215P106

Shares:27.5K

Value:$1.1M

46434V738

Shares:18.8K

Value:$1.1M

British American Tobacco p.l.c.

BTI|110448107

Shares:27.2K

Value:$1.1M

KROGER CO

KR|501044101

Shares:16.6K

Value:$1.1M

Ingersoll Rand Inc.

IR|45687V106

Shares:14.0K

Value:$1.1M

ARES CAPITAL CORP

ARCC|04010L103

Shares:50.6K

Value:$1.1M

ATI INC

ATI|01741R102

Shares:21.5K

Value:$1.1M

Global Medical REIT Inc.

GMRE|37954A204

Shares:128.0K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip808524839)✕	50.5K	QoQ +9.63% (+4.4K) YoY +126.23% (+28.2K)	All Managers (Combined)	$1.2M	QoQ +11.86% (+$124.0K) YoY +13.90% (+$142.8K)
(cusip82889N764)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(GDXcusip92189F106)	25.2K	QoQ -57.39% (-33.9K) YoY -0.09% (-24)	All Managers (Combined)	$1.2M	QoQ -42.24% (-$846.9K) YoY +45.24% (-$360.6K)
(cusip33738R605)✕	21.1K	QoQ +7.56% (-1.5K) YoY +2.51% (-517)	All Managers (Combined)	$1.2M	QoQ -0.08% (-$1.0K) YoY -1.73% (-$20.4K)
Procept Biorobotics Corp(PRCTcusip74276L105)	19.9K	QoQ -5.61% (-1.2K) YoY NEW(+19.9K)	All Managers (Combined)	$1.2M	QoQ -31.70% (-$537.2K) YoY NEW(+$1.2M)
Sysco Corp(SYYcusip871829107)	15.4K	QoQ -10.77% (-1.9K) YoY -26.75% (-5.6K)	All Managers (Combined)	$1.2M	QoQ -12.43% (-$163.7K) YoY -32.29% (-$549.9K)
(cusip46138G599)✕	54.3K	QoQ +1.21% (-649) YoY +10.87% (+5.3K)	All Managers (Combined)	$1.1M	QoQ -0.34% (-$3.9K) YoY +5.92% (+$64.4K)
Rpm International Inc/De/(RPMcusip749685103)	9.8K	QoQ +7.52% (+688) YoY +37.82% (+2.7K)	All Managers (Combined)	$1.1M	QoQ +1.08% (+$12.2K) YoY +34.04% (+$288.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	17.4K	QoQ -9.52% (-1.8K) YoY -16.13% (-3.3K)	All Managers (Combined)	$1.1M	QoQ +4.89% (-$52.9K) YoY +2.79% (-$30.8K)
Cardinal Health Inc(CAHcusip14149Y108)	8.2K	QoQ +8.72% (+660) YoY -48.45% (-7.7K)	All Managers (Combined)	$1.1M	QoQ +26.64% (+$238.4K) YoY -36.53% (-$652.2K)
Carrier Global Corp(CARRcusip14448C104)	17.9K	QoQ +7.98% (+1.3K) YoY +31.84% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +0.28% (+$3.2K) YoY +43.78% (+$344.7K)
(cusip78468R408)✕	44.9K	QoQ +93.81% (+21.7K) YoY NEW(+44.9K)	All Managers (Combined)	$1.1M	QoQ +93.12% (+$545.0K) YoY NEW(+$1.1M)
Jd.Com, Inc.(JDcusip47215P106)	27.5K	QoQ -10.94% (-3.4K) YoY NEW(+27.5K)	All Managers (Combined)	$1.1M	QoQ +5.61% (-$60.1K) YoY NEW(+$1.1M)
(cusip46434V738)✕	18.8K	QoQ +1003.64% (+17.1K) YoY +1431.23% (+17.5K)	All Managers (Combined)	$1.1M	QoQ +1129.95% (+$1.0M) YoY +1492.57% (+$1.1M)
British American Tobacco P.L.C.(BTIcusip110448107)	27.2K	QoQ -11.03% (-3.4K) YoY -14.88% (-4.8K)	All Managers (Combined)	$1.1M	QoQ +1.33% (-$14.8K) YoY +15.44% (-$150.7K)
Kroger Co(KRcusip501044101)	16.6K	QoQ -2.41% (-412) YoY -21.58% (-4.6K)	All Managers (Combined)	$1.1M	QoQ +8.01% (-$83.5K) YoY -7.08% (-$85.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	14.0K	QoQ +112.43% (+7.4K) YoY +186.60% (+9.1K)	All Managers (Combined)	$1.1M	QoQ +87.94% (+$525.7K) YoY +141.54% (+$658.3K)
Ares Capital Corp(ARCCcusip04010L103)	50.6K	QoQ -7.65% (-4.2K) YoY -13.39% (-7.8K)	All Managers (Combined)	$1.1M	QoQ -6.51% (-$78.2K) YoY -7.82% (-$95.2K)
Ati Inc(ATIcusip01741R102)	21.5K	QoQ -8.54% (-2.0K) YoY -5.80% (-1.3K)	All Managers (Combined)	$1.1M	QoQ -13.54% (-$175.6K) YoY -4.22% (-$49.5K)
Global Medical Reit Inc.(GMREcusip37954A204)	128.0K	QoQ -7.91% (-11.0K) YoY +19.28% (+20.7K)	All Managers (Combined)	$1.1M	QoQ +4.37% (-$46.9K) YoY +19.28% (+$181.1K)