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

Search and click to pin securities to the top

Page 39 of 81

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abrdn Silver ETF Trust

SIVR|003264108

Shares:30.7K

Value:$999.0K

72201R817

Shares:10.3K

Value:$999.0K

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.9K

Value:$995.7K

500767306

Shares:28.5K

Value:$994.3K

Liquidia Corp

LQDA|53635D202

Shares:67.2K

Value:$990.9K

Elevance Health, Inc.

ELV|036752103

Shares:2.3K

Value:$990.5K

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:18.2K

Value:$990.1K

EBAY INC

EBAY|278642103

Shares:14.6K

Value:$987.4K

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:15.2K

Value:$983.6K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:123.3K

Value:$981.4K

46137V811

Shares:16.6K

Value:$979.1K

33733E104

Shares:10.9K

Value:$975.9K

MURPHY OIL CORP

MUR|626717102

Shares:34.0K

Value:$966.9K

Nu Holdings Ltd.

NU|G6683N103

Shares:94.1K

Value:$963.5K

47103U886

Shares:19.6K

Value:$962.7K

464288208

Shares:13.0K

Value:$961.7K

IonQ, Inc.

IONQ|46222L108

Shares:43.5K

Value:$960.8K

45782C813

Shares:23.9K

Value:$959.2K

MAGNITE, INC.

MGNI|55955D100

Shares:83.7K

Value:$955.1K

Hercules Capital, Inc.

HTGC|427096508

Shares:49.7K

Value:$954.0K

Instrument	Shares		Other Manager	Value
abrdn Silver ETF Trust(SIVRcusip003264108)	30.7K	QoQ +0.31% (+95) YoY NEW(+30.7K)	All Managers (Combined)	$999.0K	QoQ +18.28% (+$154.4K) YoY NEW(+$999.0K)
(cusip72201R817)✕	10.3K	QoQ -1.35% (-142) YoY -1.59% (-167)	All Managers (Combined)	$999.0K	QoQ +0.37% (-$3.7K) YoY -0.85% (-$8.6K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.9K	QoQ -46.12% (-4.2K) YoY -10.50% (-580)	All Managers (Combined)	$995.7K	QoQ -52.54% (-$1.1M) YoY -19.78% (-$245.5K)
(cusip500767306)✕	28.5K	QoQ -16.81% (-5.8K) YoY +165.76% (+17.8K)	All Managers (Combined)	$994.3K	QoQ -0.68% (-$6.8K) YoY +253.45% (+$713.0K)
Liquidia Corp(LQDAcusip53635D202)	67.2K	QoQ +1.10% (+735) YoY +26.91% (+14.2K)	All Managers (Combined)	$990.9K	QoQ +26.81% (+$209.5K) YoY +26.91% (+$210.1K)
Elevance Health, Inc.(ELVcusip036752103)	2.3K	QoQ -5.08% (-122) YoY -49.27% (-2.2K)	All Managers (Combined)	$990.5K	QoQ +11.94% (-$105.7K) YoY -57.45% (-$1.3M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	18.2K	QoQ +95.12% (+8.9K) YoY NEW(+18.2K)	All Managers (Combined)	$990.1K	QoQ +134.32% (+$567.6K) YoY NEW(+$990.1K)
EBAY INC(EBAYcusip278642103)	14.6K	QoQ -28.74% (-5.9K) YoY -39.57% (-9.5K)	All Managers (Combined)	$987.4K	QoQ -22.09% (-$280.0K) YoY -22.46% (-$286.0K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	15.2K	QoQ -1.00% (-154) YoY -23.46% (-4.7K)	All Managers (Combined)	$983.6K	QoQ -27.84% (-$379.6K) YoY -54.33% (-$1.2M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	123.3K	QoQ -1.63% (-2.0K) YoY +928.69% (+111.3K)	All Managers (Combined)	$981.4K	QoQ -0.38% (-$3.8K) YoY +1038.90% (+$895.2K)
(cusip46137V811)✕	16.6K	QoQ +78.83% (+7.3K) YoY +159.64% (+10.2K)	All Managers (Combined)	$979.1K	QoQ +45.31% (+$305.3K) YoY +166.77% (+$612.1K)
(cusip33733E104)✕	10.9K	QoQ -17.99% (-2.4K) YoY -59.27% (-15.8K)	All Managers (Combined)	$975.9K	QoQ -16.29% (-$190.0K) YoY -57.37% (-$1.3M)
MURPHY OIL CORP(MURcusip626717102)	34.0K	QoQ -6.02% (-2.2K) YoY +8.90% (-2.8K)	All Managers (Combined)	$966.9K	QoQ -11.80% (-$129.4K) YoY -32.32% (-$461.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	94.1K	QoQ +43.69% (+28.6K) YoY +216.22% (+64.3K)	All Managers (Combined)	$963.5K	QoQ +42.03% (+$285.1K) YoY +171.42% (+$608.5K)
(cusip47103U886)✕	19.6K	QoQ +93.34% (+9.5K) YoY +92.62% (+9.4K)	All Managers (Combined)	$962.7K	QoQ +94.28% (+$467.2K) YoY +95.20% (+$469.5K)
(cusip464288208)✕	13.0K	QoQ -1.72% (-228) YoY +126.64% (+7.3K)	All Managers (Combined)	$961.7K	QoQ -4.39% (-$44.2K) YoY +130.54% (+$544.6K)
IonQ, Inc.(IONQcusip46222L108)	43.5K	QoQ -47.98% (-40.2K) YoY NEW(+43.5K)	All Managers (Combined)	$960.8K	QoQ -72.51% (-$2.5M) YoY NEW(+$960.8K)
(cusip45782C813)✕	23.9K	QoQ -0.39% (-95) YoY +127.23% (+13.4K)	All Managers (Combined)	$959.2K	QoQ -2.76% (-$27.3K) YoY +140.46% (+$560.3K)
MAGNITE, INC.(MGNIcusip55955D100)	83.7K	QoQ -34.36% (-43.8K) YoY -35.48% (-46.1K)	All Managers (Combined)	$955.1K	QoQ -52.95% (-$1.1M) YoY -31.52% (-$439.8K)
Hercules Capital, Inc.(HTGCcusip427096508)	49.7K	QoQ +228.34% (+34.5K) YoY +253.69% (+35.6K)	All Managers (Combined)	$954.0K	QoQ +213.95% (+$650.1K) YoY +268.26% (+$694.9K)