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 50 of 81

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Ingredion Inc

INGR|457187102

Shares:4.3K

Value:$585.5K

% of Portfolio:0.0% ($585.5K/$5.2B)

66538H591

Shares:11.4K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$5.2B)

Archrock, Inc.

AROC|03957W106

Shares:22.2K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$5.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.9K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$5.2B)

Gates Industrial Corp plc

GTES|G39108108

Shares:31.2K

Value:$573.9K

% of Portfolio:0.0% ($573.9K/$5.2B)

464287739

IYR|464287739

Shares:6.0K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$5.2B)

45782C870

Shares:16.0K

Value:$571.2K

% of Portfolio:0.0% ($571.2K/$5.2B)

Reddit, Inc.

RDDT|75734B100

Shares:5.4K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$5.2B)

922042742

VT|922042742

Shares:4.9K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$5.2B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:57.6K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$5.2B)

88636J816

Shares:25.8K

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$5.2B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:30.0K

Value:$568.8K

% of Portfolio:0.0% ($568.8K/$5.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.5K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$5.2B)

TERADATA CORP /DE/

TDC|88076W103

Shares:25.3K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$5.2B)

464287846

Shares:4.2K

Value:$566.3K

% of Portfolio:0.0% ($566.3K/$5.2B)

78468R853

Shares:13.9K

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$5.2B)

33740F177

Shares:27.9K

Value:$565.6K

% of Portfolio:0.0% ($565.6K/$5.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.1K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$5.2B)

921937793

BLV|921937793

Shares:8.0K

Value:$564.4K

% of Portfolio:0.0% ($564.4K/$5.2B)

46137V191

Shares:4.9K

Value:$563.6K

% of Portfolio:0.0% ($563.6K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	4.3K	QoQ +0.32% (-14) YoY NEW(+4.3K)	All Managers (Combined)	$585.5K	0.0% ($585.5K/$5.2B)	QoQ -1.38% (-$8.2K) YoY NEW(+$585.5K)
(cusip66538H591)✕	11.4K	QoQ -20.71% (-3.0K) YoY -11.01% (-1.4K)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$5.2B)	QoQ -26.34% (-$208.9K) YoY -9.81% (-$63.6K)
Archrock, Inc.(AROCcusip03957W106)	22.2K	QoQ -26.25% (-7.9K) YoY -36.52% (-12.8K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$5.2B)	QoQ -22.25% (-$166.7K) YoY -15.32% (-$105.4K)
Waste Connections, Inc.(WCNcusip94106B101)	2.9K	QoQ +1.58% (+46) YoY -14.22% (-488)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$5.2B)	QoQ +15.52% (+$77.1K) YoY -2.71% (-$16.0K)
Gates Industrial Corp plc(GTEScusipG39108108)	31.2K	QoQ -5.84% (-1.9K) YoY -20.14% (-7.9K)	All Managers (Combined)	$573.9K	0.0% ($573.9K/$5.2B)	QoQ -15.73% (-$107.1K) YoY -16.98% (-$117.4K)
(IYRcusip464287739)	6.0K	QoQ -0.99% (-60) YoY +3.39% (+196)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$5.2B)	QoQ +1.86% (-$10.5K) YoY +10.10% (+$52.5K)
(cusip45782C870)✕	16.0K	QoQ +0.16% (-27) YoY +15.36% (+2.1K)	All Managers (Combined)	$571.2K	0.0% ($571.2K/$5.2B)	QoQ -2.67% (-$15.7K) YoY +22.47% (+$104.8K)
Reddit, Inc.(RDDTcusip75734B100)	5.4K	QoQ -6.81% (-398) YoY NEW(+5.4K)	All Managers (Combined)	$571.1K	0.0% ($571.1K/$5.2B)	QoQ -40.19% (-$383.9K) YoY NEW(+$571.1K)
(VTcusip922042742)	4.9K	QoQ +1.35% (+66) YoY +59.06% (+1.8K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$5.2B)	QoQ +0.03% (+$210) YoY +66.92% (+$228.9K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$5.2B)	QoQ NEW(+$570.7K) YoY NEW(+$570.7K)
(cusip88636J816)✕	25.8K	QoQ +82.72% (+11.7K) YoY NEW(+25.8K)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$5.2B)	QoQ +68.88% (+$232.6K) YoY NEW(+$570.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	30.0K	QoQ -31.16% (-13.6K) YoY NEW(+30.0K)	All Managers (Combined)	$568.8K	0.0% ($568.8K/$5.2B)	QoQ -49.27% (-$552.5K) YoY NEW(+$568.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.5K	QoQ -4.86% (-334) YoY -7.55% (-534)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$5.2B)	QoQ +13.62% (-$68.2K) YoY +2.84% (-$15.7K)
TERADATA CORP /DE/(TDCcusip88076W103)	25.3K	QoQ NEW(+25.3K) YoY +338.77% (+19.5K)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$5.2B)	QoQ NEW(+$568.3K) YoY +155.07% (+$345.5K)
(cusip464287846)✕	4.2K	QoQ +54.11% (+1.5K) YoY +164.02% (+2.6K)	All Managers (Combined)	$566.3K	0.0% ($566.3K/$5.2B)	QoQ +46.56% (+$179.9K) YoY +180.50% (+$364.4K)
(cusip78468R853)✕	13.9K	QoQ +7.80% (-1.0K) YoY NEW(+13.9K)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$5.2B)	QoQ -2.18% (-$12.6K) YoY NEW(+$565.9K)
(cusip33740F177)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$565.6K	0.0% ($565.6K/$5.2B)	QoQ NEW(+$565.6K) YoY NEW(+$565.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.1K	QoQ -56.94% (-1.4K) YoY +52.69% (+371)	All Managers (Combined)	$565.4K	0.0% ($565.4K/$5.2B)	QoQ -61.90% (-$918.7K) YoY +156.68% (+$345.1K)
(BLVcusip921937793)	8.0K	QoQ -1.15% (-94) YoY +19.95% (+1.3K)	All Managers (Combined)	$564.4K	0.0% ($564.4K/$5.2B)	QoQ +1.72% (-$9.5K) YoY +16.79% (+$81.2K)
(cusip46137V191)✕	4.9K	QoQ -0.08% (-4) YoY +62.20% (+1.9K)	All Managers (Combined)	$563.6K	0.0% ($563.6K/$5.2B)	QoQ -5.98% (-$35.9K) YoY +55.17% (+$200.4K)