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 • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 41 of 81

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46435G409

Shares:30.2K

Value:$915.8K

% of Portfolio:0.0% ($915.8K/$5.2B)

STATE STREET CORP

STT|857477103

Shares:10.2K

Value:$913.2K

% of Portfolio:0.0% ($913.2K/$5.2B)

97717W208

Shares:9.2K

Value:$909.1K

% of Portfolio:0.0% ($909.1K/$5.2B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:150.5K

Value:$907.4K

% of Portfolio:0.0% ($907.4K/$5.2B)

82889N640

Shares:36.7K

Value:$904.6K

% of Portfolio:0.0% ($904.6K/$5.2B)

Transocean Ltd.

RIG|H8817H100

Shares:284.9K

Value:$903.1K

% of Portfolio:0.0% ($903.1K/$5.2B)

85208P303

Shares:27.8K

Value:$901.7K

% of Portfolio:0.0% ($901.7K/$5.2B)

Kraft Heinz Co

KHC|500754106

Shares:29.6K

Value:$900.6K

% of Portfolio:0.0% ($900.6K/$5.2B)

NUSCALE POWER Corp

SMR|67079K100

Shares:63.6K

Value:$900.2K

% of Portfolio:0.0% ($900.2K/$5.2B)

KOHLS Corp

KSS|500255104

Shares:109.9K

Value:$898.7K

% of Portfolio:0.0% ($898.7K/$5.2B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:29.6K

Value:$897.5K

% of Portfolio:0.0% ($897.5K/$5.2B)

33740F573

Shares:37.4K

Value:$895.8K

% of Portfolio:0.0% ($895.8K/$5.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:7.8K

Value:$894.4K

% of Portfolio:0.0% ($894.4K/$5.2B)

Cloudflare, Inc.

NET|18915M107

Shares:7.9K

Value:$892.8K

% of Portfolio:0.0% ($892.8K/$5.2B)

33740U828

Shares:39.2K

Value:$890.2K

% of Portfolio:0.0% ($890.2K/$5.2B)

72201R833

Shares:8.8K

Value:$887.9K

% of Portfolio:0.0% ($887.9K/$5.2B)

032108409

Shares:21.8K

Value:$886.8K

% of Portfolio:0.0% ($886.8K/$5.2B)

87283Q404

Shares:21.9K

Value:$884.1K

% of Portfolio:0.0% ($884.1K/$5.2B)

464288257

Shares:7.6K

Value:$880.0K

% of Portfolio:0.0% ($880.0K/$5.2B)

922908652

VXF|922908652

Shares:5.1K

Value:$879.6K

% of Portfolio:0.0% ($879.6K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G409)✕	30.2K	QoQ -1.95% (-604) YoY -6.94% (-2.3K)	All Managers (Combined)	$915.8K	0.0% ($915.8K/$5.2B)	QoQ +9.61% (-$80.3K) YoY -0.08% (-$785)
STATE STREET CORP(STTcusip857477103)	10.2K	QoQ -0.21% (-22) YoY -52.94% (-11.5K)	All Managers (Combined)	$913.2K	0.0% ($913.2K/$5.2B)	QoQ -8.97% (-$90.1K) YoY -45.51% (-$762.8K)
(cusip97717W208)✕	9.2K	QoQ -38.76% (-5.8K) YoY -36.61% (-5.3K)	All Managers (Combined)	$909.1K	0.0% ($909.1K/$5.2B)	QoQ -34.96% (-$488.7K) YoY -27.47% (-$344.4K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	150.5K	QoQ +45.48% (+47.0K) YoY +2.91% (+4.3K)	All Managers (Combined)	$907.4K	0.0% ($907.4K/$5.2B)	QoQ +122.08% (+$498.8K) YoY +32.04% (+$220.2K)
(cusip82889N640)✕	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$904.6K	0.0% ($904.6K/$5.2B)	QoQ NEW(+$904.6K) YoY NEW(+$904.6K)
Transocean Ltd.(RIGcusipH8817H100)	284.9K	QoQ +21.11% (+49.7K) YoY +40.20% (-81.7K)	All Managers (Combined)	$903.1K	0.0% ($903.1K/$5.2B)	QoQ +2.38% (+$21.0K) YoY -29.22% (-$373.0K)
(cusip85208P303)✕	27.8K	QoQ +13.45% (-3.3K) YoY +102.63% (+14.1K)	All Managers (Combined)	$901.7K	0.0% ($901.7K/$5.2B)	QoQ -8.69% (-$85.9K) YoY +33.36% (+$225.6K)
Kraft Heinz Co(KHCcusip500754106)	29.6K	QoQ +6.13% (+1.7K) YoY -30.36% (-12.9K)	All Managers (Combined)	$900.6K	0.0% ($900.6K/$5.2B)	QoQ +5.16% (+$44.2K) YoY -42.57% (-$667.6K)
NUSCALE POWER Corp(SMRcusip67079K100)	63.6K	QoQ NEW(+63.6K) YoY NEW(+63.6K)	All Managers (Combined)	$900.2K	0.0% ($900.2K/$5.2B)	QoQ NEW(+$900.2K) YoY NEW(+$900.2K)
KOHLS Corp(KSScusip500255104)	109.9K	QoQ +77.82% (+48.1K) YoY +400.95% (+87.9K)	All Managers (Combined)	$898.7K	0.0% ($898.7K/$5.2B)	QoQ +3.60% (+$31.3K) YoY +40.57% (+$259.4K)
Clearway Energy, Inc.(CWENcusip18539C204)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$897.5K	0.0% ($897.5K/$5.2B)	QoQ NEW(+$897.5K) YoY NEW(+$897.5K)
(cusip33740F573)✕	37.4K	QoQ +96.27% (+18.3K) YoY NEW(+37.4K)	All Managers (Combined)	$895.8K	0.0% ($895.8K/$5.2B)	QoQ +106.43% (+$461.9K) YoY NEW(+$895.8K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	7.8K	QoQ +82.00% (+3.5K) YoY NEW(+7.8K)	All Managers (Combined)	$894.4K	0.0% ($894.4K/$5.2B)	QoQ +132.42% (+$509.6K) YoY NEW(+$894.4K)
Cloudflare, Inc.(NETcusip18915M107)	7.9K	QoQ +100.76% (+4.0K) YoY NEW(+7.9K)	All Managers (Combined)	$892.8K	0.0% ($892.8K/$5.2B)	QoQ +110.10% (+$467.9K) YoY NEW(+$892.8K)
(cusip33740U828)✕	39.2K	QoQ +79.17% (+17.3K) YoY NEW(+39.2K)	All Managers (Combined)	$890.2K	0.0% ($890.2K/$5.2B)	QoQ +87.68% (+$415.9K) YoY NEW(+$890.2K)
(cusip72201R833)✕	8.8K	QoQ +163.95% (+5.5K) YoY +63.68% (+3.4K)	All Managers (Combined)	$887.9K	0.0% ($887.9K/$5.2B)	QoQ +164.69% (+$552.4K) YoY +63.81% (+$345.9K)
(cusip032108409)✕	21.8K	QoQ +18.73% (+3.4K) YoY +136.84% (+12.6K)	All Managers (Combined)	$886.8K	0.0% ($886.8K/$5.2B)	QoQ +19.58% (+$145.2K) YoY +148.35% (+$529.8K)
(cusip87283Q404)✕	21.9K	QoQ -19.44% (-5.3K) YoY -45.28% (-18.1K)	All Managers (Combined)	$884.1K	0.0% ($884.1K/$5.2B)	QoQ -17.79% (-$191.4K) YoY -41.83% (-$635.8K)
(cusip464288257)✕	7.6K	QoQ -6.23% (-503) YoY +101.57% (+3.8K)	All Managers (Combined)	$880.0K	0.0% ($880.0K/$5.2B)	QoQ -7.12% (-$67.5K) YoY +113.02% (+$466.9K)
(VXFcusip922908652)	5.1K	QoQ +8.13% (-384) YoY -5.42% (-293)	All Managers (Combined)	$879.6K	0.0% ($879.6K/$5.2B)	QoQ -1.93% (-$17.4K) YoY -7.05% (-$66.8K)