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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  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
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  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",
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  "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",
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  null,
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  null,
  null,
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  null,
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  "C",
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  "MDY",
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  null,
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  null,
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  "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 • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 81

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Salesforce, Inc.

CRM|79466L302

Shares:54.4K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.2B)

46429B663

Shares:119.7K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$5.2B)

464288760

Shares:94.5K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$5.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:40.4K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.2B)

464285204

Shares:238.4K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.2B)

Arista Networks, Inc.

ANET|040413205

Shares:181.4K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.2B)

AFLAC INC

AFL|001055102

Shares:125.4K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$5.2B)

464288786

Shares:97.9K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.2B)

464288414

MUB|464288414

Shares:127.7K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$5.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:29.9K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$5.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:85.2K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$5.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:54.6K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$5.2B)

921908844

VIG|921908844

Shares:66.7K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.2B)

464287655

IWM|464287655

Shares:64.7K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.2B)

MCDONALDS CORP

MCD|580135101

Shares:41.1K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:121.2K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:25.7K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:75.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.2B)

464287408

IVE|464287408

Shares:65.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.2B)

78464A474

Shares:414.9K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	54.4K	QoQ +9.00% (-4.5K) YoY +14.77% (+7.0K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.2B)	QoQ -12.50% (-$2.1M) YoY +2.26% (+$324.1K)
(cusip46429B663)✕	119.7K	QoQ +8.90% (+9.8K) YoY +28.72% (+26.7K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$5.2B)	QoQ +17.50% (+$2.2M) YoY +41.47% (+$4.2M)
(cusip464288760)✕	94.5K	QoQ +2.45% (+2.3K) YoY +1.83% (+1.7K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$5.2B)	QoQ +7.91% (+$1.1M) YoY +18.17% (+$2.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	40.4K	QoQ -2.74% (-1.1K) YoY +21.34% (+7.1K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.2B)	QoQ +0.22% (-$31.4K) YoY +33.45% (+$3.6M)
(cusip464285204)✕	238.4K	QoQ +20.65% (+40.8K) YoY +63.72% (+92.8K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.2B)	QoQ +43.68% (+$4.3M) YoY +129.78% (+$7.9M)
Arista Networks, Inc.(ANETcusip040413205)	181.4K	QoQ +1.65% (-2.9K) YoY NEW(+181.4K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.2B)	QoQ -28.74% (-$5.7M) YoY NEW(+$14.1M)
AFLAC INC(AFLcusip001055102)	125.4K	QoQ -2.27% (-2.9K) YoY +239.66% (+88.5K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$5.2B)	QoQ +5.04% (-$669.8K) YoY +339.87% (+$10.8M)
(cusip464288786)✕	97.9K	QoQ +4.40% (+4.1K) YoY +16.25% (+13.7K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.2B)	QoQ +13.77% (+$1.6M) YoY +36.47% (+$3.6M)
(MUBcusip464288414)	127.7K	QoQ -6.82% (-9.4K) YoY -1.27% (-1.7K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$5.2B)	QoQ -7.79% (-$1.1M) YoY -3.25% (-$453.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	29.9K	QoQ -2.68% (-823) YoY +1.10% (-325)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$5.2B)	QoQ -10.53% (-$1.6M) YoY -0.71% (-$96.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	85.2K	QoQ -0.69% (-594) YoY +46.21% (+26.9K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$5.2B)	QoQ -0.69% (-$92.0K) YoY +32.66% (+$3.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	54.6K	QoQ -0.21% (-115) YoY +898.09% (+49.2K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$5.2B)	QoQ -14.78% (-$2.3M) YoY +842.16% (+$11.6M)
(VIGcusip921908844)	66.7K	QoQ -36.64% (-38.6K) YoY -29.51% (-27.9K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.2B)	QoQ -37.24% (-$7.7M) YoY -25.11% (-$4.3M)
(IWMcusip464287655)	64.7K	QoQ +1.01% (-648) YoY +63.51% (+25.1K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.2B)	QoQ -8.80% (-$1.2M) YoY +55.10% (+$4.6M)
MCDONALDS CORP(MCDcusip580135101)	41.1K	QoQ +2.06% (+833) YoY -7.02% (-3.1K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.2B)	QoQ +9.98% (+$1.2M) YoY +3.00% (-$374.5K)
CONOCOPHILLIPS(COPcusip20825C104)	121.2K	QoQ +2.88% (+3.4K) YoY -1.38% (-1.7K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.2B)	QoQ +8.95% (+$1.0M) YoY -18.63% (-$2.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	25.7K	QoQ +2.77% (-693) YoY +19.59% (+4.2K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.2B)	QoQ -2.48% (-$323.7K) YoY +48.41% (+$4.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	75.4K	QoQ +14.63% (-9.6K) YoY +20.28% (+12.7K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.2B)	QoQ -3.64% (-$473.3K) YoY +46.76% (+$4.0M)
(IVEcusip464287408)	65.5K	QoQ +7.13% (+4.4K) YoY +83.20% (+29.8K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.2B)	QoQ +6.96% (+$812.9K) YoY +86.90% (+$5.8M)
(cusip78464A474)✕	414.9K	QoQ +9.22% (+35.0K) YoY +34.85% (+107.2K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.2B)	QoQ +10.10% (+$1.1M) YoY +36.35% (+$3.3M)