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 37 of 81
33739N108
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
46434V282
Shares:19.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
92206C714
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
46428R107
Shares:47.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
33740F342
Shares:48.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
46432F859
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
78470P846
Shares:37.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 56.7K | QoQ NEW(+56.7K) YoY NEW(+56.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 4.8K | QoQ +3.14% (+147)YoY +8.95% (+396) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | ||
| 23.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | |||
(cusip33739N108)✕ | 22.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | ||
(cusip46434V282)✕ | 19.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | ||
ROYAL GOLD INC(RGLDcusip780287108) | 6.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | ||
(cusip92206C714)✕ | 13.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | ||
| 14.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | |||
MESABI TRUST(MSBcusip590672101) | 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip46428R107)✕ | 47.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | ||
| 16.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | |||
EXELIXIS, INC.(EXELcusip30161Q104) | 29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | YoY NEW(+$1.1M) | |
(cusip33740F342)✕ | 48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
LandBridge Co LLC(LBcusip514952100) | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 6.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | |||
| 20.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | |||
(cusip46432F859)✕ | 22.1K | QoQ +1.57% (+342)YoY +3.05% (+655) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | |
RBC Bearings INC(RBCcusip75524B104) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip78470P846)✕ | 37.9K | QoQ -0.71% (-274)YoY +1.00% (+376) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) |