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 38 of 81
33740F466
Shares:45.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
Shares:7.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
78463X756
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.2B)
45783Y442
Shares:34.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
92206C771
Shares:22.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
46138W107
Shares:16.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
92647N535
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RALPH LAUREN CORP(RLcusip751212101) | 4.8K | QoQ +5.63% (+257)YoY NEW(+4.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | YoY NEW(+$1.1M) |
(cusip33740F466)✕ | 45.3K | QoQ NEW(+45.3K) YoY NEW(+45.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip78463X756)✕ | 18.7K | QoQ +0.13% (-25) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | |
HALLIBURTON CO(HALcusip406216101) | 41.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.2B) | ||
| 30.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
| 12.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
| 12.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
| 16.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
| 6.9K | QoQ +7.03% (+455)YoY NEW(+6.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | YoY NEW(+$1.0M) | |
| 13.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
| 29.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
| 31.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
(cusip45783Y442)✕ | 34.3K | QoQ -1.07% (-372)YoY -1.43% (-498) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |
| 2.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
(cusip92206C771)✕ | 22.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | ||
(cusip46138W107)✕ | 16.5K | QoQ -3.92% (-676)YoY +1.69% (+276) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |
| 16.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | |||
(cusip92647N535)✕ | 19.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.2B) | ||
| 13.3K | All Managers (Combined) | $999.0K | 0.0% ($999.0K/$5.2B) |