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 51 of 81

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RingCentral, Inc.

RNG|76680R206

Shares:22.8K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$5.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:19.5K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$5.2B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:102.1K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$5.2B)

46434VBD1

Shares:22.3K

Value:$561.2K

% of Portfolio:0.0% ($561.2K/$5.2B)

CIENA CORP

CIEN|171779309

Shares:9.2K

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$5.2B)

46137V571

Shares:18.8K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$5.2B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:9.1K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$5.2B)

46138J791

Shares:28.5K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$5.2B)

53656F623

Shares:13.5K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$5.2B)

46137V381

Shares:10.9K

Value:$545.5K

% of Portfolio:0.0% ($545.5K/$5.2B)

UiPath, Inc.

PATH|90364P105

Shares:52.8K

Value:$544.3K

% of Portfolio:0.0% ($544.3K/$5.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:12.3K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$5.2B)

33734K109

Shares:5.3K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$5.2B)

BOSTON BEER CO INC

SAM|100557107

Shares:2.3K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$5.2B)

464288109

Shares:6.7K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$5.2B)

Wix.com Ltd.

WIX|M98068105

Shares:3.3K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$5.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.8K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$5.2B)

02072L680

Shares:15.0K

Value:$540.2K

% of Portfolio:0.0% ($540.2K/$5.2B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:30.2K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$5.2B)

45782C615

Shares:10.9K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RingCentral, Inc.(RNGcusip76680R206)	22.8K	QoQ +55.99% (+8.2K) YoY +88.00% (+10.7K)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$5.2B)	QoQ +10.32% (+$52.7K) YoY +33.99% (+$142.9K)
Coterra Energy Inc.(CTRAcusip127097103)	19.5K	QoQ +100.48% (+9.8K) YoY +159.72% (+12.0K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$5.2B)	QoQ +126.83% (+$314.6K) YoY +169.21% (+$353.6K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	102.1K	QoQ -0.28% (-290) YoY -6.01% (-6.5K)	All Managers (Combined)	$562.3K	0.0% ($562.3K/$5.2B)	QoQ +2.12% (-$11.7K) YoY -6.18% (-$37.1K)
(cusip46434VBD1)✕	22.3K	QoQ +2.82% (+614) YoY NEW(+22.3K)	All Managers (Combined)	$561.2K	0.0% ($561.2K/$5.2B)	QoQ +3.23% (+$17.6K) YoY NEW(+$561.2K)
CIENA CORP(CIENcusip171779309)	9.2K	QoQ +13.52% (-1.1K) YoY +70.87% (+3.8K)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$5.2B)	QoQ -19.10% (-$131.9K) YoY +108.81% (+$291.0K)
(cusip46137V571)✕	18.8K	QoQ +0.04% (+8) YoY NEW(+18.8K)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$5.2B)	QoQ +13.23% (+$65.2K) YoY NEW(+$557.9K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	9.1K	QoQ -3.26% (-306) YoY -55.16% (-11.1K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$5.2B)	QoQ +18.92% (-$88.7K) YoY -54.59% (-$670.3K)
(cusip46138J791)✕	28.5K	QoQ +15.47% (+3.8K) YoY +66.86% (+11.4K)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$5.2B)	QoQ +15.77% (+$75.7K) YoY +69.21% (+$227.2K)
(cusip53656F623)✕	13.5K	QoQ +140.46% (+7.9K) YoY +108.34% (+7.0K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$5.2B)	QoQ +156.67% (+$335.9K) YoY +160.10% (+$338.7K)
(cusip46137V381)✕	10.9K	QoQ -3.92% (-447) YoY -26.70% (-4.0K)	All Managers (Combined)	$545.5K	0.0% ($545.5K/$5.2B)	QoQ -10.27% (-$62.5K) YoY -28.31% (-$215.5K)
UiPath, Inc.(PATHcusip90364P105)	52.8K	QoQ +299.72% (+39.6K) YoY NEW(+52.8K)	All Managers (Combined)	$544.3K	0.0% ($544.3K/$5.2B)	QoQ +223.93% (+$376.2K) YoY NEW(+$544.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.3K	QoQ -14.79% (-2.1K) YoY +27.13% (+2.6K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$5.2B)	QoQ -38.59% (-$341.9K) YoY +8.26% (+$41.5K)
(cusip33734K109)✕	5.3K	QoQ -4.05% (-224) YoY -3.47% (-191)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$5.2B)	QoQ -5.73% (-$33.1K) YoY -0.34% (-$1.9K)
BOSTON BEER CO INC(SAMcusip100557107)	2.3K	QoQ NEW(+2.3K) YoY +113.62% (+1.2K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$5.2B)	QoQ NEW(+$542.9K) YoY +67.60% (+$219.0K)
(cusip464288109)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$5.2B)	QoQ NEW(+$542.0K) YoY NEW(+$542.0K)
Wix.com Ltd.(WIXcusipM98068105)	3.3K	QoQ +29.43% (-754) YoY +43.30% (+1.0K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$5.2B)	QoQ -1.43% (-$7.9K) YoY +70.29% (+$223.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	4.8K	QoQ -10.55% (-566) YoY -33.41% (-2.4K)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$5.2B)	QoQ -16.34% (-$105.6K) YoY -25.60% (-$186.0K)
(cusip02072L680)✕	15.0K	QoQ +15.24% (+2.0K) YoY NEW(+15.0K)	All Managers (Combined)	$540.2K	0.0% ($540.2K/$5.2B)	QoQ +9.94% (+$48.9K) YoY NEW(+$540.2K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	30.2K	QoQ +59.25% (+11.2K) YoY +133.13% (+17.3K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$5.2B)	QoQ +11.79% (+$57.0K) YoY +914.22% (+$486.9K)
(cusip45782C615)✕	10.9K	QoQ +10.13% (+999) YoY +11.25% (+1.1K)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$5.2B)	QoQ +6.64% (+$33.6K) YoY +16.26% (+$75.5K)