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 45 of 81

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Sea Ltd

SE|81141R100

Shares:5.7K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$5.2B)

464287325

Shares:8.2K

Value:$746.1K

% of Portfolio:0.0% ($746.1K/$5.2B)

46641Q373

Shares:12.0K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$5.2B)

Morningstar, Inc.

MORN|617700109

Shares:2.5K

Value:$740.1K

% of Portfolio:0.0% ($740.1K/$5.2B)

78468R622

Shares:7.8K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$5.2B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:5.5K

Value:$738.5K

% of Portfolio:0.0% ($738.5K/$5.2B)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

Shares:89.3K

Value:$735.9K

% of Portfolio:0.0% ($735.9K/$5.2B)

46138E339

Shares:7.9K

Value:$732.5K

% of Portfolio:0.0% ($732.5K/$5.2B)

46137V100

Shares:6.3K

Value:$731.9K

% of Portfolio:0.0% ($731.9K/$5.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:11.8K

Value:$731.0K

% of Portfolio:0.0% ($731.0K/$5.2B)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:65.0K

Value:$728.4K

% of Portfolio:0.0% ($728.4K/$5.2B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:36.0K

Value:$728.2K

% of Portfolio:0.0% ($728.2K/$5.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.6K

Value:$724.8K

% of Portfolio:0.0% ($724.8K/$5.2B)

GARTNER INC

IT|366651107

Shares:1.7K

Value:$724.2K

% of Portfolio:0.0% ($724.2K/$5.2B)

78464A862

Shares:3.6K

Value:$723.6K

% of Portfolio:0.0% ($723.6K/$5.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:15.2K

Value:$723.0K

% of Portfolio:0.0% ($723.0K/$5.2B)

165167735

Shares:6.5K

Value:$721.3K

% of Portfolio:0.0% ($721.3K/$5.2B)

336920103

Shares:6.4K

Value:$720.3K

% of Portfolio:0.0% ($720.3K/$5.2B)

500767272

Shares:21.9K

Value:$718.0K

% of Portfolio:0.0% ($718.0K/$5.2B)

Westlake Chemical Partners LP

WLKP|960417103

Shares:31.0K

Value:$715.8K

% of Portfolio:0.0% ($715.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	5.7K	QoQ -30.50% (-2.5K) YoY -50.82% (-5.9K)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$5.2B)	QoQ -14.52% (-$126.9K) YoY +19.48% (-$121.8K)
(cusip464287325)✕	8.2K	QoQ +23.56% (+1.6K) YoY +61.13% (+3.1K)	All Managers (Combined)	$746.1K	0.0% ($746.1K/$5.2B)	QoQ +31.07% (+$176.9K) YoY +57.75% (+$273.1K)
(cusip46641Q373)✕	12.0K	QoQ +139.11% (+7.0K) YoY +227.68% (+8.4K)	All Managers (Combined)	$741.0K	0.0% ($741.0K/$5.2B)	QoQ +157.55% (+$453.3K) YoY +235.15% (+$519.9K)
Morningstar, Inc.(MORNcusip617700109)	2.5K	QoQ -12.88% (-365) YoY -24.01% (-780)	All Managers (Combined)	$740.1K	0.0% ($740.1K/$5.2B)	QoQ -22.42% (-$214.0K) YoY -26.10% (-$261.5K)
(cusip78468R622)✕	7.8K	QoQ -4.80% (-391) YoY +12.19% (+843)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$5.2B)	QoQ -4.97% (-$38.7K) YoY +12.31% (+$81.0K)
TENET HEALTHCARE CORP(THCcusip88033G407)	5.5K	QoQ -6.15% (-360) YoY NEW(+5.5K)	All Managers (Combined)	$738.5K	0.0% ($738.5K/$5.2B)	QoQ 0.00% (-$32) YoY NEW(+$738.5K)
NUVEEN REAL ESTATE INCOME FUND(JRScusip67071B108)	89.3K	QoQ +8.63% (+7.1K) YoY NEW(+89.3K)	All Managers (Combined)	$735.9K	0.0% ($735.9K/$5.2B)	QoQ +3.72% (+$26.4K) YoY NEW(+$735.9K)
(cusip46138E339)✕	7.9K	QoQ -14.59% (-1.4K) YoY -28.30% (-3.1K)	All Managers (Combined)	$732.5K	0.0% ($732.5K/$5.2B)	QoQ -16.83% (-$148.3K) YoY -17.29% (-$153.2K)
(cusip46137V100)✕	6.3K	QoQ -22.05% (-1.8K) YoY +14.26% (+784)	All Managers (Combined)	$731.9K	0.0% ($731.9K/$5.2B)	QoQ -20.81% (-$192.4K) YoY +31.10% (+$173.6K)
EVERSOURCE ENERGY(EScusip30040W108)	11.8K	QoQ +9.67% (+1.0K) YoY NEW(+11.8K)	All Managers (Combined)	$731.0K	0.0% ($731.0K/$5.2B)	QoQ +18.61% (+$114.7K) YoY NEW(+$731.0K)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	65.0K	QoQ +10.04% (+5.9K) YoY NEW(+65.0K)	All Managers (Combined)	$728.4K	0.0% ($728.4K/$5.2B)	QoQ +14.54% (+$92.5K) YoY NEW(+$728.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	36.0K	QoQ +22.56% (+6.6K) YoY +17.66% (+5.4K)	All Managers (Combined)	$728.2K	0.0% ($728.2K/$5.2B)	QoQ +22.26% (+$132.6K) YoY +26.88% (+$154.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.6K	QoQ -49.08% (-2.5K) YoY -20.61% (-666)	All Managers (Combined)	$724.8K	0.0% ($724.8K/$5.2B)	QoQ -62.75% (-$1.2M) YoY -25.58% (-$249.2K)
GARTNER INC(ITcusip366651107)	1.7K	QoQ -8.39% (-158) YoY -33.90% (-885)	All Managers (Combined)	$724.2K	0.0% ($724.2K/$5.2B)	QoQ -20.62% (-$188.2K) YoY -41.78% (-$519.8K)
(cusip78464A862)✕	3.6K	QoQ +2.24% (-79) YoY +148.38% (+2.2K)	All Managers (Combined)	$723.6K	0.0% ($723.6K/$5.2B)	QoQ -17.37% (-$152.2K) YoY +114.85% (+$386.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	15.2K	QoQ -2.41% (-378) YoY NEW(+15.2K)	All Managers (Combined)	$723.0K	0.0% ($723.0K/$5.2B)	QoQ -13.84% (-$116.2K) YoY NEW(+$723.0K)
(cusip165167735)✕	6.5K	QoQ -4.94% (-337) YoY -8.83% (-628)	All Managers (Combined)	$721.3K	0.0% ($721.3K/$5.2B)	QoQ +6.29% (-$42.7K) YoY +14.24% (-$90.0K)
(cusip336920103)✕	6.4K	QoQ +8.08% (+482) YoY +5.23% (+321)	All Managers (Combined)	$720.3K	0.0% ($720.3K/$5.2B)	QoQ +1.05% (+$7.5K) YoY +11.14% (+$72.3K)
(cusip500767272)✕	21.9K	QoQ -61.06% (-34.3K) YoY NEW(+21.9K)	All Managers (Combined)	$718.0K	0.0% ($718.0K/$5.2B)	QoQ +18.47% (-$112.0K) YoY NEW(+$718.0K)
Westlake Chemical Partners LP(WLKPcusip960417103)	31.0K	QoQ +6.89% (+2.0K) YoY +4.37% (+1.3K)	All Managers (Combined)	$715.8K	0.0% ($715.8K/$5.2B)	QoQ +6.66% (+$44.7K) YoY +8.56% (+$56.5K)