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 44 of 81

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Snowflake Inc.

SNOW|833445109

Shares:5.5K

Value:$802.2K

% of Portfolio:0.0% ($802.2K/$5.2B)

25459Y207

Shares:9.2K

Value:$802.0K

% of Portfolio:0.0% ($802.0K/$5.2B)

Organon & Co.

OGN|68622V106

Shares:53.8K

Value:$801.7K

% of Portfolio:0.0% ($801.7K/$5.2B)

35473P439

Shares:30.0K

Value:$799.6K

% of Portfolio:0.0% ($799.6K/$5.2B)

EQT Corp

EQT|26884L109

Shares:14.9K

Value:$797.5K

% of Portfolio:0.0% ($797.5K/$5.2B)

46138G870

Shares:32.8K

Value:$794.6K

% of Portfolio:0.0% ($794.6K/$5.2B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:68.8K

Value:$792.8K

% of Portfolio:0.0% ($792.8K/$5.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.7K

Value:$792.4K

% of Portfolio:0.0% ($792.4K/$5.2B)

Enovix Corp

ENVX|293594107

Shares:107.5K

Value:$788.8K

% of Portfolio:0.0% ($788.8K/$5.2B)

33739Q507

Shares:22.3K

Value:$776.9K

% of Portfolio:0.0% ($776.9K/$5.2B)

025072232

Shares:10.9K

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$5.2B)

GARMIN LTD

GRMN|H2906T109

Shares:3.6K

Value:$771.8K

% of Portfolio:0.0% ($771.8K/$5.2B)

464289511

Shares:15.2K

Value:$765.0K

% of Portfolio:0.0% ($765.0K/$5.2B)

92647X830

Shares:22.2K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$5.2B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:26.6K

Value:$755.6K

% of Portfolio:0.0% ($755.6K/$5.2B)

POOL CORP

POOL|73278L105

Shares:2.4K

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$5.2B)

92204A884

Shares:5.1K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$5.2B)

Unity Software Inc.

U|91332U101

Shares:38.4K

Value:$753.2K

% of Portfolio:0.0% ($753.2K/$5.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.5K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$5.2B)

45782C409

Shares:16.1K

Value:$748.4K

% of Portfolio:0.0% ($748.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	5.5K	QoQ +112.71% (+2.9K) YoY -20.44% (-1.4K)	All Managers (Combined)	$802.2K	0.0% ($802.2K/$5.2B)	QoQ +101.37% (+$403.8K) YoY -28.03% (-$312.5K)
(cusip25459Y207)✕	9.2K	QoQ +3.27% (+292) YoY +123.11% (+5.1K)	All Managers (Combined)	$802.0K	0.0% ($802.0K/$5.2B)	QoQ +0.30% (+$2.5K) YoY +118.04% (+$434.2K)
Organon & Co.(OGNcusip68622V106)	53.8K	QoQ +2.02% (+1.1K) YoY +107.09% (+27.8K)	All Managers (Combined)	$801.7K	0.0% ($801.7K/$5.2B)	QoQ +1.82% (+$14.3K) YoY +64.02% (+$312.9K)
(cusip35473P439)✕	30.0K	QoQ -5.55% (-1.8K) YoY NEW(+30.0K)	All Managers (Combined)	$799.6K	0.0% ($799.6K/$5.2B)	QoQ -3.64% (-$30.2K) YoY NEW(+$799.6K)
EQT Corp(EQTcusip26884L109)	14.9K	QoQ +13.43% (+1.8K) YoY -38.45% (-9.3K)	All Managers (Combined)	$797.5K	0.0% ($797.5K/$5.2B)	QoQ +31.43% (+$190.7K) YoY -11.30% (-$101.6K)
(cusip46138G870)✕	32.8K	QoQ -17.15% (-6.8K) YoY -26.84% (-12.0K)	All Managers (Combined)	$794.6K	0.0% ($794.6K/$5.2B)	QoQ -16.98% (-$162.5K) YoY -25.39% (-$270.5K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	68.8K	QoQ -5.52% (-4.0K) YoY -10.08% (-7.7K)	All Managers (Combined)	$792.8K	0.0% ($792.8K/$5.2B)	QoQ -6.66% (-$56.6K) YoY -9.61% (-$84.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.7K	QoQ +10.76% (+161) YoY +35.37% (+433)	All Managers (Combined)	$792.4K	0.0% ($792.4K/$5.2B)	QoQ +2.51% (+$19.4K) YoY +5.44% (+$40.9K)
Enovix Corp(ENVXcusip293594107)	107.5K	QoQ +16.46% (-15.2K) YoY +70.41% (+44.4K)	All Managers (Combined)	$788.8K	0.0% ($788.8K/$5.2B)	QoQ -21.35% (-$214.2K) YoY +56.16% (+$283.7K)
(cusip33739Q507)✕	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$776.9K	0.0% ($776.9K/$5.2B)	QoQ -5.11% (-$41.8K) YoY NEW(+$776.9K)
(cusip025072232)✕	10.9K	QoQ -55.32% (-13.5K) YoY -65.44% (-20.6K)	All Managers (Combined)	$774.7K	0.0% ($774.7K/$5.2B)	QoQ -56.05% (-$988.0K) YoY -64.76% (-$1.4M)
GARMIN LTD(GRMNcusipH2906T109)	3.6K	QoQ +15.57% (+479) YoY +29.60% (+812)	All Managers (Combined)	$771.8K	0.0% ($771.8K/$5.2B)	QoQ +21.66% (+$137.4K) YoY +88.98% (+$363.4K)
(cusip464289511)✕	15.2K	QoQ +228.94% (+10.6K) YoY NEW(+15.2K)	All Managers (Combined)	$765.0K	0.0% ($765.0K/$5.2B)	QoQ +234.46% (+$536.3K) YoY NEW(+$765.0K)
(cusip92647X830)✕	22.2K	QoQ +17.72% (+3.3K) YoY NEW(+22.2K)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$5.2B)	QoQ +18.38% (+$118.0K) YoY NEW(+$759.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	26.6K	QoQ +0.37% (+100) YoY +1.01% (+267)	All Managers (Combined)	$755.6K	0.0% ($755.6K/$5.2B)	QoQ +20.02% (+$126.1K) YoY +41.09% (+$220.1K)
POOL CORP(POOLcusip73278L105)	2.4K	QoQ +1.37% (-32) YoY NEW(+2.4K)	All Managers (Combined)	$753.6K	0.0% ($753.6K/$5.2B)	QoQ -5.34% (-$42.6K) YoY NEW(+$753.6K)
(cusip92204A884)✕	5.1K	QoQ +8.45% (+396) YoY +8.22% (+386)	All Managers (Combined)	$753.4K	0.0% ($753.4K/$5.2B)	QoQ +3.85% (+$27.9K) YoY +22.39% (+$137.8K)
Unity Software Inc.(Ucusip91332U101)	38.4K	QoQ -1.75% (-686) YoY NEW(+38.4K)	All Managers (Combined)	$753.2K	0.0% ($753.2K/$5.2B)	QoQ -14.34% (-$126.1K) YoY NEW(+$753.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.5K	QoQ -1.90% (-49) YoY -17.51% (-535)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$5.2B)	QoQ +5.99% (-$42.4K) YoY +4.16% (-$30.0K)
(cusip45782C409)✕	16.1K	QoQ -2.16% (-355) YoY -2.16% (-355)	All Managers (Combined)	$748.4K	0.0% ($748.4K/$5.2B)	QoQ -4.85% (-$38.2K) YoY +4.78% (-$34.2K)