Advisory-Services-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NVMI",
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  null,
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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: advisory-services-network
Manager Name: Advisory-Services-Network

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 38 of 81

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RALPH LAUREN CORP

RL|751212101

Shares:4.8K

Value:$1.1M

33740F466

Shares:45.3K

Value:$1.1M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:7.2K

Value:$1.1M

78463X756

Shares:18.7K

Value:$1.1M

HALLIBURTON CO

HAL|406216101

Shares:41.7K

Value:$1.1M

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:30.1K

Value:$1.0M

92206C870

VCIT|92206C870

Shares:12.7K

Value:$1.0M

IRON MOUNTAIN INC

IRM|46284V101

Shares:12.0K

Value:$1.0M

Marvell Technology, Inc.

MRVL|573874104

Shares:16.8K

Value:$1.0M

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:6.9K

Value:$1.0M

MUELLER INDUSTRIES INC

MLI|624756102

Shares:13.5K

Value:$1.0M

BARCLAYS BANK PLC

DJP|06738C778

Shares:29.0K

Value:$1.0M

HF Sinclair Corp

DINO|403949100

Shares:31.1K

Value:$1.0M

45783Y442

Shares:34.3K

Value:$1.0M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.2K

Value:$1.0M

92206C771

Shares:22.0K

Value:$1.0M

46138W107

Shares:16.5K

Value:$1.0M

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:16.7K

Value:$1.0M

92647N535

Shares:19.9K

Value:$1.0M

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:13.3K

Value:$999.0K

Instrument	Shares		Other Manager	Value
RALPH LAUREN CORP(RLcusip751212101)	4.8K	QoQ +5.63% (+257) YoY NEW(+4.8K)	All Managers (Combined)	$1.1M	QoQ +0.95% (+$10.0K) YoY NEW(+$1.1M)
(cusip33740F466)✕	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip78463X756)✕	18.7K	QoQ +0.13% (-25) YoY +9.53% (+1.6K)	All Managers (Combined)	$1.1M	QoQ -3.24% (-$35.6K) YoY +11.16% (+$106.4K)
HALLIBURTON CO(HALcusip406216101)	41.7K	QoQ +251.95% (+29.8K) YoY +195.03% (+27.6K)	All Managers (Combined)	$1.1M	QoQ +228.41% (+$735.4K) YoY +89.87% (+$500.5K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	30.1K	QoQ +3.50% (-1.0K) YoY +64.64% (+11.8K)	All Managers (Combined)	$1.0M	QoQ -4.43% (-$48.4K) YoY +59.49% (+$389.6K)
(VCITcusip92206C870)	12.7K	QoQ -6.50% (-881) YoY +10.69% (+1.2K)	All Managers (Combined)	$1.0M	QoQ -4.77% (-$51.9K) YoY +12.41% (+$114.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	12.0K	QoQ -57.53% (-16.3K) YoY -52.47% (-13.3K)	All Managers (Combined)	$1.0M	QoQ -65.23% (-$1.9M) YoY -49.02% (-$994.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	16.8K	QoQ -45.28% (-13.9K) YoY +1.45% (-240)	All Managers (Combined)	$1.0M	QoQ -69.49% (-$2.4M) YoY -11.87% (-$139.0K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	6.9K	QoQ +7.03% (+455) YoY NEW(+6.9K)	All Managers (Combined)	$1.0M	QoQ +20.59% (+$176.2K) YoY NEW(+$1.0M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	13.5K	QoQ +0.47% (-64) YoY +10.13% (+1.2K)	All Managers (Combined)	$1.0M	QoQ -3.59% (-$38.2K) YoY +55.48% (+$365.7K)
BARCLAYS BANK PLC(DJPcusip06738C778)	29.0K	QoQ +47.37% (+9.3K) YoY +20.76% (+5.0K)	All Managers (Combined)	$1.0M	QoQ +62.16% (+$392.8K) YoY +37.11% (+$277.3K)
HF Sinclair Corp(DINOcusip403949100)	31.1K	QoQ +18.96% (+5.0K) YoY +17.02% (-4.5K)	All Managers (Combined)	$1.0M	QoQ +11.60% (+$106.4K) YoY -36.26% (-$582.2K)
(cusip45783Y442)✕	34.3K	QoQ -1.07% (-372) YoY -1.43% (-498)	All Managers (Combined)	$1.0M	QoQ -1.03% (-$10.7K) YoY +7.05% (-$67.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.2K	QoQ -7.54% (-183) YoY -16.49% (-443)	All Managers (Combined)	$1.0M	QoQ -12.47% (-$145.4K) YoY -16.44% (-$200.7K)
(cusip92206C771)✕	22.0K	QoQ -8.60% (-2.1K) YoY +137.58% (+12.7K)	All Managers (Combined)	$1.0M	QoQ -6.64% (-$72.4K) YoY +141.24% (+$595.9K)
(cusip46138W107)✕	16.5K	QoQ -3.92% (-676) YoY +1.69% (+276)	All Managers (Combined)	$1.0M	QoQ +0.78% (-$7.9K) YoY +2.14% (+$21.4K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	16.7K	QoQ -20.87% (-4.4K) YoY +68.18% (+6.8K)	All Managers (Combined)	$1.0M	QoQ -15.97% (-$193.1K) YoY +52.21% (+$348.6K)
(cusip92647N535)✕	19.9K	QoQ -15.96% (-3.8K) YoY -27.29% (-7.5K)	All Managers (Combined)	$1.0M	QoQ -15.21% (-$181.0K) YoY -26.09% (-$356.3K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	13.3K	QoQ +26.79% (+2.8K) YoY +44.02% (+4.0K)	All Managers (Combined)	$999.0K	QoQ +8.99% (+$82.5K) YoY +90.07% (+$473.5K)