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 48 of 81

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46090F308

Shares:18.4K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$5.2B)

26922A289

Shares:15.2K

Value:$646.7K

% of Portfolio:0.0% ($646.7K/$5.2B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.0K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$5.2B)

72201R585

Shares:24.4K

Value:$641.9K

% of Portfolio:0.0% ($641.9K/$5.2B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:58.2K

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$5.2B)

46138G672

Shares:5.9K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$5.2B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:70.4K

Value:$637.1K

% of Portfolio:0.0% ($637.1K/$5.2B)

46434V290

Shares:10.2K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$5.2B)

ROSS STORES, INC.

ROST|778296103

Shares:5.0K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$5.2B)

46435GAA0

Shares:26.1K

Value:$630.8K

% of Portfolio:0.0% ($630.8K/$5.2B)

92206C730

VONE|92206C730

Shares:2.5K

Value:$626.9K

% of Portfolio:0.0% ($626.9K/$5.2B)

Chewy, Inc.

CHWY|16679L109

Shares:19.2K

Value:$625.5K

% of Portfolio:0.0% ($625.5K/$5.2B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:19.2K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$5.2B)

Core Natural Resources, Inc.

CNR|218937100

Shares:8.1K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$5.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.4K

Value:$622.8K

% of Portfolio:0.0% ($622.8K/$5.2B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:77.4K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$5.2B)

DROPBOX, INC.

DBX|26210C104

Shares:23.3K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$5.2B)

45784N700

Shares:24.7K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$5.2B)

316092113

Shares:19.9K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$5.2B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:66.1K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090F308)✕	18.4K	QoQ +98.87% (+9.2K) YoY NEW(+18.4K)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$5.2B)	QoQ +97.47% (+$319.5K) YoY NEW(+$647.3K)
(cusip26922A289)✕	15.2K	QoQ -4.19% (-667) YoY -28.44% (-6.0K)	All Managers (Combined)	$646.7K	0.0% ($646.7K/$5.2B)	QoQ -14.55% (-$110.1K) YoY -22.18% (-$184.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.0K	QoQ +21.05% (-348) YoY NEW(+2.0K)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$5.2B)	QoQ -7.98% (-$55.9K) YoY NEW(+$645.0K)
(cusip72201R585)✕	24.4K	QoQ +44.93% (+7.6K) YoY +157.96% (+14.9K)	All Managers (Combined)	$641.9K	0.0% ($641.9K/$5.2B)	QoQ +47.34% (+$206.3K) YoY +163.87% (+$398.7K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	58.2K	QoQ 0.00% (-0) YoY -16.75% (-11.7K)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$5.2B)	QoQ -0.45% (-$2.9K) YoY -20.16% (-$161.5K)
(cusip46138G672)✕	5.9K	QoQ -0.03% (-2) YoY NEW(+5.9K)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$5.2B)	QoQ -7.21% (-$49.6K) YoY NEW(+$638.5K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	70.4K	QoQ +42.50% (+21.0K) YoY NEW(+70.4K)	All Managers (Combined)	$637.1K	0.0% ($637.1K/$5.2B)	QoQ +78.12% (+$279.4K) YoY NEW(+$637.1K)
(cusip46434V290)✕	10.2K	QoQ +87.32% (+4.8K) YoY NEW(+10.2K)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$5.2B)	QoQ +72.50% (+$267.5K) YoY NEW(+$636.5K)
ROSS STORES, INC.(ROSTcusip778296103)	5.0K	QoQ +2.73% (-132) YoY +31.80% (+1.2K)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$5.2B)	QoQ -13.20% (-$96.2K) YoY +14.76% (+$81.4K)
(cusip46435GAA0)✕	26.1K	QoQ +11.81% (+2.8K) YoY NEW(+26.1K)	All Managers (Combined)	$630.8K	0.0% ($630.8K/$5.2B)	QoQ +12.46% (+$69.9K) YoY NEW(+$630.8K)
(VONEcusip92206C730)	2.5K	QoQ +48.46% (+806) YoY NEW(+2.5K)	All Managers (Combined)	$626.9K	0.0% ($626.9K/$5.2B)	QoQ +41.31% (+$183.3K) YoY NEW(+$626.9K)
Chewy, Inc.(CHWYcusip16679L109)	19.2K	QoQ +36.56% (+5.2K) YoY +24.74% (+3.8K)	All Managers (Combined)	$625.5K	0.0% ($625.5K/$5.2B)	QoQ +32.56% (+$153.7K) YoY +154.89% (+$380.1K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	19.2K	QoQ -4.44% (-891) YoY +9.16% (+1.6K)	All Managers (Combined)	$623.4K	0.0% ($623.4K/$5.2B)	QoQ -1.87% (-$11.9K) YoY +31.75% (+$150.3K)
Core Natural Resources, Inc.(CNRcusip218937100)	8.1K	QoQ +14.01% (-994) YoY NEW(+8.1K)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$5.2B)	QoQ -17.60% (-$133.1K) YoY NEW(+$623.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.4K	QoQ -21.72% (-669) YoY -76.82% (-8.0K)	All Managers (Combined)	$622.8K	0.0% ($622.8K/$5.2B)	QoQ -29.22% (-$257.2K) YoY -79.44% (-$2.4M)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	77.4K	QoQ -2.07% (-1.6K) YoY -58.39% (-108.7K)	All Managers (Combined)	$622.5K	0.0% ($622.5K/$5.2B)	QoQ -12.32% (-$87.5K) YoY -33.23% (-$309.8K)
DROPBOX, INC.(DBXcusip26210C104)	23.3K	QoQ -5.64% (-1.4K) YoY -8.42% (-2.1K)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$5.2B)	QoQ -16.10% (-$119.2K) YoY +0.65% (-$4.0K)
(cusip45784N700)✕	24.7K	QoQ 0.00% (-0) YoY NEW(+24.7K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$5.2B)	QoQ -0.43% (-$2.7K) YoY NEW(+$620.7K)
(cusip316092113)✕	19.9K	QoQ -36.98% (-11.7K) YoY +172.26% (+12.6K)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$5.2B)	QoQ -40.31% (-$419.0K) YoY +187.84% (+$404.8K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	66.1K	QoQ -7.62% (-5.5K) YoY NEW(+66.1K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$5.2B)	QoQ -8.30% (-$56.2K) YoY NEW(+$619.8K)