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 46 of 81

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45782C383

Shares:17.8K

Value:$711.4K

% of Portfolio:0.0% ($711.4K/$5.2B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:84.0K

Value:$710.9K

% of Portfolio:0.0% ($710.9K/$5.2B)

Wendy's Co

WEN|95058W100

Shares:48.6K

Value:$710.7K

% of Portfolio:0.0% ($710.7K/$5.2B)

BP PLC

BP|055622104

Shares:21.0K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$5.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9.3K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$5.2B)

78464A300

Shares:9.1K

Value:$709.6K

% of Portfolio:0.0% ($709.6K/$5.2B)

YUM BRANDS INC

YUM|988498101

Shares:4.5K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$5.2B)

72201R882

Shares:9.9K

Value:$707.7K

% of Portfolio:0.0% ($707.7K/$5.2B)

MongoDB, Inc.

MDB|60937P106

Shares:4.0K

Value:$699.5K

% of Portfolio:0.0% ($699.5K/$5.2B)

Evergy, Inc.

EVRG|30034W106

Shares:10.1K

Value:$699.1K

% of Portfolio:0.0% ($699.1K/$5.2B)

52468L505

Shares:21.5K

Value:$697.5K

% of Portfolio:0.0% ($697.5K/$5.2B)

46435G102

Shares:8.3K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$5.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:11.0K

Value:$692.9K

% of Portfolio:0.0% ($692.9K/$5.2B)

PTC INC.

PTC|69370C100

Shares:4.5K

Value:$691.4K

% of Portfolio:0.0% ($691.4K/$5.2B)

67092P300

Shares:17.0K

Value:$689.4K

% of Portfolio:0.0% ($689.4K/$5.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.9K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$5.2B)

Western Midstream Partners, LP

WES|958669103

Shares:16.8K

Value:$687.5K

% of Portfolio:0.0% ($687.5K/$5.2B)

464287556

Shares:5.4K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$5.2B)

03073E105

Shares:2.5K

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$5.2B)

92189F486

Shares:26.6K

Value:$678.9K

% of Portfolio:0.0% ($678.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	17.8K	QoQ +2.58% (+449) YoY -3.67% (-680)	All Managers (Combined)	$711.4K	0.0% ($711.4K/$5.2B)	QoQ +1.93% (+$13.5K) YoY +4.49% (-$30.6K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	84.0K	QoQ +0.69% (-582) YoY -20.70% (-21.9K)	All Managers (Combined)	$710.9K	0.0% ($710.9K/$5.2B)	QoQ -8.49% (-$66.0K) YoY -19.65% (-$173.9K)
Wendy's Co(WENcusip95058W100)	48.6K	QoQ +81.15% (+21.8K) YoY NEW(+48.6K)	All Managers (Combined)	$710.7K	0.0% ($710.7K/$5.2B)	QoQ +62.59% (+$273.6K) YoY NEW(+$710.7K)
BP PLC(BPcusip055622104)	21.0K	QoQ -1.81% (-389) YoY -66.37% (-41.5K)	All Managers (Combined)	$710.1K	0.0% ($710.1K/$5.2B)	QoQ +12.23% (-$77.4K) YoY -69.84% (-$1.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9.3K	QoQ -21.00% (-2.5K) YoY -29.49% (-3.9K)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$5.2B)	QoQ -21.41% (-$193.4K) YoY -26.40% (-$254.7K)
(cusip78464A300)✕	9.1K	QoQ -22.70% (-2.7K) YoY -11.75% (-1.2K)	All Managers (Combined)	$709.6K	0.0% ($709.6K/$5.2B)	QoQ -30.54% (-$312.1K) YoY -16.61% (-$141.4K)
YUM BRANDS INC(YUMcusip988498101)	4.5K	QoQ -9.68% (-483) YoY +6.00% (+255)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$5.2B)	QoQ +5.91% (-$39.6K) YoY +20.30% (+$119.6K)
(cusip72201R882)✕	9.9K	QoQ -4.51% (-467) YoY NEW(+9.9K)	All Managers (Combined)	$707.7K	0.0% ($707.7K/$5.2B)	QoQ -0.32% (-$2.3K) YoY NEW(+$707.7K)
MongoDB, Inc.(MDBcusip60937P106)	4.0K	QoQ +3.71% (-143) YoY -49.65% (-3.9K)	All Managers (Combined)	$699.5K	0.0% ($699.5K/$5.2B)	QoQ -21.85% (-$195.7K) YoY -75.37% (-$2.1M)
Evergy, Inc.(EVRGcusip30034W106)	10.1K	QoQ +7.80% (+734) YoY NEW(+10.1K)	All Managers (Combined)	$699.1K	0.0% ($699.1K/$5.2B)	QoQ +20.77% (+$120.2K) YoY NEW(+$699.1K)
(cusip52468L505)✕	21.5K	QoQ +8.59% (+1.7K) YoY +100.37% (+10.8K)	All Managers (Combined)	$697.5K	0.0% ($697.5K/$5.2B)	QoQ +15.18% (+$91.9K) YoY +117.80% (+$377.3K)
(cusip46435G102)✕	8.3K	QoQ -0.20% (-17) YoY -8.53% (-777)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$5.2B)	QoQ -1.80% (-$12.8K) YoY -4.19% (-$30.5K)
W. P. Carey Inc.(WPCcusip92936U109)	11.0K	QoQ -2.19% (-246) YoY -5.73% (-668)	All Managers (Combined)	$692.9K	0.0% ($692.9K/$5.2B)	QoQ +13.30% (-$81.4K) YoY +5.40% (-$35.5K)
PTC INC.(PTCcusip69370C100)	4.5K	QoQ +0.04% (-2) YoY -17.61% (-954)	All Managers (Combined)	$691.4K	0.0% ($691.4K/$5.2B)	QoQ -15.69% (-$128.7K) YoY -32.43% (-$331.9K)
(cusip67092P300)✕	17.0K	QoQ -7.17% (-1.3K) YoY -78.03% (-60.5K)	All Managers (Combined)	$689.4K	0.0% ($689.4K/$5.2B)	QoQ -4.53% (-$32.8K) YoY -77.11% (-$2.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.9K	QoQ +0.38% (-15) YoY -42.31% (-2.9K)	All Managers (Combined)	$689.1K	0.0% ($689.1K/$5.2B)	QoQ -9.93% (-$76.1K) YoY -59.78% (-$1.0M)
Western Midstream Partners, LP(WEScusip958669103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$687.5K	0.0% ($687.5K/$5.2B)	QoQ NEW(+$687.5K) YoY NEW(+$687.5K)
(cusip464287556)✕	5.4K	QoQ +20.05% (+895) YoY +10.36% (+503)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$5.2B)	QoQ +16.12% (+$95.2K) YoY +2.86% (+$19.1K)
(cusip03073E105)✕	2.5K	QoQ -7.01% (-186) YoY -68.00% (-5.2K)	All Managers (Combined)	$685.2K	0.0% ($685.2K/$5.2B)	QoQ +15.08% (-$89.8K) YoY -63.37% (-$1.2M)
(cusip92189F486)✕	26.6K	QoQ +1.71% (+447) YoY NEW(+26.6K)	All Managers (Combined)	$678.9K	0.0% ($678.9K/$5.2B)	QoQ +2.11% (+$14.0K) YoY NEW(+$678.9K)