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 43 of 81

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33740F185

Shares:42.4K

Value:$840.7K

46434G822

EWJ|46434G822

Shares:12.3K

Value:$840.3K

316092600

Shares:12.3K

Value:$839.7K

46641Q779

Shares:14.9K

Value:$838.2K

XCEL ENERGY INC

XEL|98389B100

Shares:11.8K

Value:$833.6K

92647N527

Shares:17.8K

Value:$833.2K

46641Q167

Shares:13.0K

Value:$825.3K

92204A306

VDE|92204A306

Shares:6.4K

Value:$824.6K

33740U398

Shares:40.8K

Value:$821.7K

78464A847

Shares:16.0K

Value:$821.0K

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:96.9K

Value:$820.8K

33740U836

Shares:30.9K

Value:$819.2K

AES CORP

AES|00130H105

Shares:65.6K

Value:$814.3K

00888H869

Shares:27.2K

Value:$813.9K

316092709

Shares:11.9K

Value:$813.6K

33734X846

Shares:12.9K

Value:$811.8K

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.8K

Value:$810.2K

29287L700

Shares:20.7K

Value:$809.2K

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.3K

Value:$808.2K

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:7.0K

Value:$803.2K

Instrument	Shares		Other Manager	Value
(cusip33740F185)✕	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$840.7K	QoQ NEW(+$840.7K) YoY NEW(+$840.7K)
(EWJcusip46434G822)	12.3K	QoQ -8.52% (-1.1K) YoY -40.29% (-8.3K)	All Managers (Combined)	$840.3K	QoQ -6.53% (-$58.7K) YoY -42.63% (-$624.5K)
(cusip316092600)✕	12.3K	QoQ -62.35% (-20.4K) YoY -84.25% (-65.8K)	All Managers (Combined)	$839.7K	QoQ -60.64% (-$1.3M) YoY -84.58% (-$4.6M)
(cusip46641Q779)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$838.2K	QoQ NEW(+$838.2K) YoY NEW(+$838.2K)
XCEL ENERGY INC(XELcusip98389B100)	11.8K	QoQ -4.41% (-544) YoY +2.89% (+331)	All Managers (Combined)	$833.6K	QoQ +0.21% (-$1.8K) YoY +35.51% (+$218.5K)
(cusip92647N527)✕	17.8K	QoQ -37.93% (-10.8K) YoY -50.53% (-18.1K)	All Managers (Combined)	$833.2K	QoQ -36.61% (-$481.2K) YoY -49.93% (-$831.2K)
(cusip46641Q167)✕	13.0K	QoQ +72.08% (+5.4K) YoY NEW(+13.0K)	All Managers (Combined)	$825.3K	QoQ +72.73% (+$347.5K) YoY NEW(+$825.3K)
(VDEcusip92204A306)	6.4K	QoQ +8.20% (+482) YoY -11.91% (-860)	All Managers (Combined)	$824.6K	QoQ +15.69% (+$111.8K) YoY -13.24% (-$125.9K)
(cusip33740U398)✕	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$821.7K	QoQ NEW(+$821.7K) YoY NEW(+$821.7K)
(cusip78464A847)✕	16.0K	QoQ +35.72% (+4.2K) YoY +73.06% (+6.8K)	All Managers (Combined)	$821.0K	QoQ +27.01% (+$174.6K) YoY +66.05% (+$326.6K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	96.9K	QoQ +4.88% (-4.5K) YoY +41.17% (+28.3K)	All Managers (Combined)	$820.8K	QoQ -0.40% (-$3.3K) YoY +36.96% (+$221.5K)
(cusip33740U836)✕	30.9K	QoQ +158.84% (+19.0K) YoY NEW(+30.9K)	All Managers (Combined)	$819.2K	QoQ +148.15% (+$489.1K) YoY NEW(+$819.2K)
AES CORP(AEScusip00130H105)	65.6K	QoQ +29.83% (+15.1K) YoY NEW(+65.6K)	All Managers (Combined)	$814.3K	QoQ +25.29% (+$164.4K) YoY NEW(+$814.3K)
(cusip00888H869)✕	27.2K	QoQ -4.75% (-1.4K) YoY NEW(+27.2K)	All Managers (Combined)	$813.9K	QoQ -6.14% (-$53.3K) YoY NEW(+$813.9K)
(cusip316092709)✕	11.9K	QoQ -0.39% (-47) YoY -84.27% (-63.7K)	All Managers (Combined)	$813.6K	QoQ -2.99% (-$25.1K) YoY -84.12% (-$4.3M)
(cusip33734X846)✕	12.9K	QoQ +22.56% (+2.4K) YoY +17.53% (+1.9K)	All Managers (Combined)	$811.8K	QoQ +21.70% (+$144.7K) YoY +31.31% (+$193.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.8K	QoQ -7.72% (-908) YoY -34.34% (-5.7K)	All Managers (Combined)	$810.2K	QoQ -9.63% (-$86.3K) YoY -36.04% (-$456.6K)
(cusip29287L700)✕	20.7K	QoQ +3.35% (+670) YoY NEW(+20.7K)	All Managers (Combined)	$809.2K	QoQ +4.66% (+$36.0K) YoY NEW(+$809.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.3K	QoQ +0.32% (+24) YoY -3.90% (-297)	All Managers (Combined)	$808.2K	QoQ +24.33% (+$158.2K) YoY +17.02% (-$117.6K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	7.0K	QoQ -55.09% (-8.6K) YoY -57.98% (-9.7K)	All Managers (Combined)	$803.2K	QoQ +1.79% (-$14.2K) YoY +90.52% (-$381.6K)