Advisory Services Network, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: 0001573876
Manager Name: Advisory Services Network, LLC

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 49 of 81

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:53.3K

Value:$619.7K

78464A755

Shares:11.0K

Value:$615.4K

RIO TINTO PLC

RIO|767204100

Shares:10.2K

Value:$613.1K

46137V233

Shares:13.3K

Value:$612.6K

45782C334

Shares:12.8K

Value:$612.2K

78464A797

Shares:11.6K

Value:$611.7K

72201R718

Shares:6.4K

Value:$611.6K

LAS VEGAS SANDS CORP

LVS|517834107

Shares:15.8K

Value:$610.6K

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.9K

Value:$609.8K

46641Q670

Shares:13.0K

Value:$609.2K

VALVOLINE INC

VVV|92047W101

Shares:17.5K

Value:$608.8K

Corteva, Inc.

CTVA|22052L104

Shares:9.7K

Value:$608.7K

KINROSS GOLD CORP

KGC|496902404

Shares:48.0K

Value:$605.8K

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:37.8K

Value:$605.6K

02072L656

Shares:17.5K

Value:$604.4K

Valaris Ltd

VAL|G9460G101

Shares:15.3K

Value:$601.7K

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.7K

Value:$590.9K

69374H873

Shares:18.8K

Value:$589.7K

808524706

Shares:21.3K

Value:$586.2K

05589G102

Shares:13.1K

Value:$585.5K

Instrument	Shares		Other Manager	Value
Sofi Technologies, Inc.(SOFIcusip83406F102)	53.3K	QoQ +4.84% (-2.5K) YoY +11.29% (+5.4K)	All Managers (Combined)	$619.7K	QoQ -20.82% (-$163.0K) YoY +77.31% (+$270.2K)
(cusip78464A755)✕	11.0K	QoQ +2.96% (+317) YoY +120.90% (+6.0K)	All Managers (Combined)	$615.4K	QoQ +1.59% (+$9.6K) YoY +105.16% (+$315.5K)
Rio Tinto Plc(RIOcusip767204100)	10.2K	QoQ +8.35% (+787) YoY +1.83% (-184)	All Managers (Combined)	$613.1K	QoQ +10.69% (+$59.2K) YoY -4.00% (-$25.6K)
(cusip46137V233)✕	13.3K	QoQ -4.36% (-608) YoY +85.46% (+6.1K)	All Managers (Combined)	$612.6K	QoQ -11.90% (-$82.8K) YoY +102.58% (+$310.2K)
(cusip45782C334)✕	12.8K	QoQ -6.35% (-871) YoY -4.12% (-552)	All Managers (Combined)	$612.2K	QoQ -11.35% (-$78.5K) YoY +0.49% (-$3.0K)
(cusip78464A797)✕	11.6K	QoQ -2.11% (-250) YoY +14.67% (+1.5K)	All Managers (Combined)	$611.7K	QoQ -6.54% (-$42.9K) YoY +28.93% (+$137.3K)
(cusip72201R718)✕	6.4K	QoQ +17.62% (+955) YoY -42.69% (-4.7K)	All Managers (Combined)	$611.6K	QoQ +18.84% (+$97.0K) YoY -42.02% (-$443.2K)
Las Vegas Sands Corp(LVScusip517834107)	15.8K	QoQ +6.78% (-1.0K) YoY NEW(+15.8K)	All Managers (Combined)	$610.6K	QoQ -19.68% (-$149.7K) YoY NEW(+$610.6K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	4.9K	QoQ +31.13% (+1.2K) YoY -11.59% (-640)	All Managers (Combined)	$609.8K	QoQ +14.63% (+$77.8K) YoY -47.03% (-$541.6K)
(cusip46641Q670)✕	13.0K	QoQ +12.42% (+1.4K) YoY +25.76% (+2.7K)	All Managers (Combined)	$609.2K	QoQ +14.78% (+$78.5K) YoY +26.82% (+$128.9K)
Valvoline Inc(VVVcusip92047W101)	17.5K	QoQ +94.76% (+8.5K) YoY NEW(+17.5K)	All Managers (Combined)	$608.8K	QoQ +87.39% (+$283.9K) YoY NEW(+$608.8K)
Corteva, Inc.(CTVAcusip22052L104)	9.7K	QoQ -1.61% (-159) YoY -15.32% (-1.8K)	All Managers (Combined)	$608.7K	QoQ +8.69% (-$48.7K) YoY -7.60% (-$50.1K)
Kinross Gold Corp(KGCcusip496902404)	48.0K	QoQ +31.46% (+11.5K) YoY NEW(+48.0K)	All Managers (Combined)	$605.8K	QoQ +78.83% (+$267.1K) YoY NEW(+$605.8K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	37.8K	QoQ -7.35% (-3.0K) YoY +2.02% (+750)	All Managers (Combined)	$605.6K	QoQ -0.92% (-$5.6K) YoY +6.68% (+$38.0K)
(cusip02072L656)✕	17.5K	QoQ -1.24% (-220) YoY NEW(+17.5K)	All Managers (Combined)	$604.4K	QoQ +8.50% (-$47.4K) YoY NEW(+$604.4K)
Valaris Ltd(VALcusipG9460G101)	15.3K	QoQ +100.61% (+7.7K) YoY NEW(+15.3K)	All Managers (Combined)	$601.7K	QoQ +78.03% (+$263.7K) YoY NEW(+$601.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.7K	QoQ -6.41% (-387) YoY +0.69% (-39)	All Managers (Combined)	$590.9K	QoQ -23.94% (-$186.1K) YoY -29.05% (-$242.0K)
(cusip69374H873)✕	18.8K	QoQ +24.94% (+3.7K) YoY +18.19% (+2.9K)	All Managers (Combined)	$589.7K	QoQ +34.44% (+$151.1K) YoY +16.19% (+$82.2K)
(cusip808524706)✕	21.3K	QoQ +21.68% (+3.8K) YoY NEW(+21.3K)	All Managers (Combined)	$586.2K	QoQ +25.97% (+$120.9K) YoY NEW(+$586.2K)
(cusip05589G102)✕	13.1K	QoQ -1.89% (-253) YoY NEW(+13.1K)	All Managers (Combined)	$585.5K	QoQ +13.11% (-$67.9K) YoY NEW(+$585.5K)