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 42 of 81

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25434V708

DFAC|25434V708

Shares:26.6K

Value:$877.4K

% of Portfolio:0.0% ($877.4K/$5.2B)

46435U853

Shares:23.8K

Value:$876.2K

% of Portfolio:0.0% ($876.2K/$5.2B)

67092P607

Shares:22.7K

Value:$871.7K

% of Portfolio:0.0% ($871.7K/$5.2B)

33739Q705

Shares:17.2K

Value:$870.8K

% of Portfolio:0.0% ($870.8K/$5.2B)

92203J407

BNDX|92203J407

Shares:17.8K

Value:$870.5K

% of Portfolio:0.0% ($870.5K/$5.2B)

33740F581

Shares:30.8K

Value:$870.4K

% of Portfolio:0.0% ($870.4K/$5.2B)

Autodesk, Inc.

ADSK|052769106

Shares:3.3K

Value:$867.4K

% of Portfolio:0.0% ($867.4K/$5.2B)

Gitlab Inc.

GTLB|37637K108

Shares:18.4K

Value:$866.9K

% of Portfolio:0.0% ($866.9K/$5.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.8K

Value:$865.5K

% of Portfolio:0.0% ($865.5K/$5.2B)

TREX CO INC

TREX|89531P105

Shares:14.9K

Value:$865.5K

% of Portfolio:0.0% ($865.5K/$5.2B)

808524870

Shares:32.2K

Value:$864.6K

% of Portfolio:0.0% ($864.6K/$5.2B)

lululemon athletica inc.

LULU|550021109

Shares:3.1K

Value:$864.3K

% of Portfolio:0.0% ($864.3K/$5.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:12.5K

Value:$861.9K

% of Portfolio:0.0% ($861.9K/$5.2B)

98149E303

Shares:13.9K

Value:$861.8K

% of Portfolio:0.0% ($861.8K/$5.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.1K

Value:$857.4K

% of Portfolio:0.0% ($857.4K/$5.2B)

Sanofi

SNY|80105N105

Shares:15.4K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$5.2B)

46138G508

Shares:41.2K

Value:$853.2K

% of Portfolio:0.0% ($853.2K/$5.2B)

46434G855

Shares:22.2K

Value:$851.5K

% of Portfolio:0.0% ($851.5K/$5.2B)

M&T BANK CORP

MTB|55261F104

Shares:4.8K

Value:$849.5K

% of Portfolio:0.0% ($849.5K/$5.2B)

00039J889

Shares:33.7K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	26.6K	QoQ -5.50% (-1.5K) YoY +51.90% (+9.1K)	All Managers (Combined)	$877.4K	0.0% ($877.4K/$5.2B)	QoQ -9.87% (-$96.1K) YoY +56.84% (+$318.0K)
(cusip46435U853)✕	23.8K	QoQ +24.41% (+4.7K) YoY +21.69% (+4.2K)	All Managers (Combined)	$876.2K	0.0% ($876.2K/$5.2B)	QoQ +24.48% (+$172.3K) YoY +22.42% (+$160.5K)
(cusip67092P607)✕	22.7K	QoQ +182.01% (+14.7K) YoY +204.89% (+15.3K)	All Managers (Combined)	$871.7K	0.0% ($871.7K/$5.2B)	QoQ +158.17% (+$534.0K) YoY +181.06% (+$561.5K)
(cusip33739Q705)✕	17.2K	QoQ +4.99% (+820) YoY NEW(+17.2K)	All Managers (Combined)	$870.8K	0.0% ($870.8K/$5.2B)	QoQ +5.64% (+$46.5K) YoY NEW(+$870.8K)
(BNDXcusip92203J407)	17.8K	QoQ -22.78% (-5.3K) YoY +6.64% (+1.1K)	All Managers (Combined)	$870.5K	0.0% ($870.5K/$5.2B)	QoQ -23.15% (-$262.3K) YoY +5.84% (+$48.0K)
(cusip33740F581)✕	30.8K	QoQ +156.76% (+18.8K) YoY NEW(+30.8K)	All Managers (Combined)	$870.4K	0.0% ($870.4K/$5.2B)	QoQ +144.08% (+$513.8K) YoY NEW(+$870.4K)
Autodesk, Inc.(ADSKcusip052769106)	3.3K	QoQ +8.58% (-262) YoY -53.66% (-3.8K)	All Managers (Combined)	$867.4K	0.0% ($867.4K/$5.2B)	QoQ -3.81% (-$34.4K) YoY -53.41% (-$994.7K)
Gitlab Inc.(GTLBcusip37637K108)	18.4K	QoQ -2.09% (-394) YoY +299.65% (+13.8K)	All Managers (Combined)	$866.9K	0.0% ($866.9K/$5.2B)	QoQ -18.33% (-$194.7K) YoY +222.07% (+$597.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.8K	QoQ -4.28% (-259) YoY -6.35% (-392)	All Managers (Combined)	$865.5K	0.0% ($865.5K/$5.2B)	QoQ -10.75% (-$104.3K) YoY -10.31% (-$99.5K)
TREX CO INC(TREXcusip89531P105)	14.9K	QoQ +5.50% (-777) YoY +29.53% (-3.4K)	All Managers (Combined)	$865.5K	0.0% ($865.5K/$5.2B)	QoQ -11.20% (-$109.2K) YoY -24.54% (-$281.6K)
(cusip808524870)✕	32.2K	QoQ -7.41% (-2.6K) YoY +150.65% (+19.3K)	All Managers (Combined)	$864.6K	0.0% ($864.6K/$5.2B)	QoQ -3.61% (-$32.4K) YoY +29.22% (+$195.5K)
lululemon athletica inc.(LULUcusip550021109)	3.1K	QoQ -52.68% (-3.4K) YoY -63.84% (-5.4K)	All Managers (Combined)	$864.3K	0.0% ($864.3K/$5.2B)	QoQ -64.97% (-$1.6M) YoY -73.79% (-$2.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	12.5K	QoQ +236.62% (+8.8K) YoY -13.24% (-1.9K)	All Managers (Combined)	$861.9K	0.0% ($861.9K/$5.2B)	QoQ +139.37% (+$501.8K) YoY +25.11% (-$173.0K)
(cusip98149E303)✕	13.9K	QoQ +48.24% (+4.5K) YoY NEW(+13.9K)	All Managers (Combined)	$861.8K	0.0% ($861.8K/$5.2B)	QoQ +76.48% (+$373.5K) YoY NEW(+$861.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.1K	QoQ +201.59% (+3.4K) YoY -23.84% (-1.6K)	All Managers (Combined)	$857.4K	0.0% ($857.4K/$5.2B)	QoQ +172.11% (+$542.3K) YoY -7.05% (-$65.1K)
Sanofi(SNYcusip80105N105)	15.4K	QoQ +5.52% (+806) YoY +24.03% (+3.0K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$5.2B)	QoQ +21.34% (+$150.1K) YoY +41.54% (+$250.4K)
(cusip46138G508)✕	41.2K	QoQ -8.64% (-3.9K) YoY +297.79% (+30.9K)	All Managers (Combined)	$853.2K	0.0% ($853.2K/$5.2B)	QoQ -10.24% (-$97.4K) YoY +289.30% (+$634.0K)
(cusip46434G855)✕	22.2K	QoQ +2.37% (+514) YoY NEW(+22.2K)	All Managers (Combined)	$851.5K	0.0% ($851.5K/$5.2B)	QoQ +39.69% (+$242.0K) YoY NEW(+$851.5K)
M&T BANK CORP(MTBcusip55261F104)	4.8K	QoQ +4.36% (-199) YoY -39.08% (-3.0K)	All Managers (Combined)	$849.5K	0.0% ($849.5K/$5.2B)	QoQ -0.78% (-$6.7K) YoY -25.15% (-$285.5K)
(cusip00039J889)✕	33.7K	QoQ +0.98% (+328) YoY NEW(+33.7K)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$5.2B)	QoQ +0.54% (+$4.6K) YoY NEW(+$848.2K)