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

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46137V506

Shares:11.8K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$5.2B)

CAMECO CORP

CCJ|13321L108

Shares:13.1K

Value:$538.8K

% of Portfolio:0.0% ($538.8K/$5.2B)

FNB CORP/PA/

FNB|302520101

Shares:40.0K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$5.2B)

464288810

Shares:8.9K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$5.2B)

Baidu, Inc.

BIDU|056752108

Shares:5.8K

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$5.2B)

25434V815

Shares:18.9K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$5.2B)

464287861

Shares:9.2K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$5.2B)

921910873

MGC|921910873

Shares:2.6K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$5.2B)

CME GROUP INC.

CME|12572Q105

Shares:2.0K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$5.2B)

46137V142

Shares:8.2K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$5.2B)

ICON PLC

ICLR|G4705A100

Shares:3.0K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$5.2B)

92204A603

Shares:2.1K

Value:$528.3K

% of Portfolio:0.0% ($528.3K/$5.2B)

XPEL, Inc.

XPEL|98379L100

Shares:18.0K

Value:$528.0K

% of Portfolio:0.0% ($528.0K/$5.2B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:32.6K

Value:$528.0K

% of Portfolio:0.0% ($528.0K/$5.2B)

WEYERHAEUSER CO

WY|962166104

Shares:18.0K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$5.2B)

GENUINE PARTS CO

GPC|372460105

Shares:4.4K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$5.2B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:8.3K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$5.2B)

14020U100

Shares:19.3K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$5.2B)

78464A771

Shares:4.1K

Value:$522.6K

% of Portfolio:0.0% ($522.6K/$5.2B)

45782C573

Shares:14.0K

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V506)✕	11.8K	QoQ +6.46% (+715) YoY -2.17% (-262)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$5.2B)	QoQ +6.27% (+$31.8K) YoY +5.19% (-$26.6K)
CAMECO CORP(CCJcusip13321L108)	13.1K	QoQ +52.25% (+4.5K) YoY NEW(+13.1K)	All Managers (Combined)	$538.8K	0.0% ($538.8K/$5.2B)	QoQ +21.94% (+$97.0K) YoY NEW(+$538.8K)
FNB CORP/PA/(FNBcusip302520101)	40.0K	QoQ +3.95% (-1.5K) YoY +14.62% (+5.1K)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$5.2B)	QoQ -5.40% (-$30.7K) YoY +9.33% (+$45.9K)
(cusip464288810)✕	8.9K	QoQ +3.65% (+315) YoY -72.13% (-23.1K)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$5.2B)	QoQ +6.92% (+$34.8K) YoY -71.37% (-$1.3M)
Baidu, Inc.(BIDUcusip056752108)	5.8K	QoQ +16.61% (+826) YoY +100.83% (+2.9K)	All Managers (Combined)	$533.6K	0.0% ($533.6K/$5.2B)	QoQ +27.29% (+$114.4K) YoY +75.57% (+$229.7K)
(cusip25434V815)✕	18.9K	QoQ +10.89% (+1.9K) YoY +93.68% (+9.2K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$5.2B)	QoQ +1.42% (+$7.5K) YoY +81.13% (+$238.8K)
(cusip464287861)✕	9.2K	QoQ -9.10% (-918) YoY -21.75% (-2.5K)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$5.2B)	QoQ +1.61% (-$8.5K) YoY -18.19% (-$118.6K)
(MGCcusip921910873)	2.6K	QoQ -9.47% (-277) YoY +3.11% (+80)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$5.2B)	QoQ -14.26% (-$88.6K) YoY +11.14% (+$53.4K)
CME GROUP INC.(CMEcusip12572Q105)	2.0K	QoQ +24.73% (+398) YoY +24.50% (+395)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$5.2B)	QoQ +42.53% (+$158.9K) YoY +53.44% (+$185.5K)
(cusip46137V142)✕	8.2K	QoQ +14.79% (+1.1K) YoY +39.19% (+2.3K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$5.2B)	QoQ +12.57% (+$59.4K) YoY +34.91% (+$137.5K)
ICON PLC(ICLRcusipG4705A100)	3.0K	QoQ -1.84% (-57) YoY +7.95% (-223)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$5.2B)	QoQ -18.09% (-$117.0K) YoY -43.76% (-$412.0K)
(cusip92204A603)✕	2.1K	QoQ -8.80% (-206) YoY -14.50% (-362)	All Managers (Combined)	$528.3K	0.0% ($528.3K/$5.2B)	QoQ -11.24% (-$66.9K) YoY -13.29% (-$81.0K)
XPEL, Inc.(XPELcusip98379L100)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$528.0K	0.0% ($528.0K/$5.2B)	QoQ NEW(+$528.0K) YoY NEW(+$528.0K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	32.6K	QoQ +86.66% (+15.1K) YoY +135.20% (+18.7K)	All Managers (Combined)	$528.0K	0.0% ($528.0K/$5.2B)	QoQ +66.79% (+$211.4K) YoY +95.60% (+$258.0K)
WEYERHAEUSER CO(WYcusip962166104)	18.0K	QoQ -8.54% (-1.7K) YoY -16.95% (-3.7K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$5.2B)	QoQ -4.87% (-$27.0K) YoY -32.28% (-$251.4K)
GENUINE PARTS CO(GPCcusip372460105)	4.4K	QoQ -12.76% (-646) YoY -15.08% (-784)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$5.2B)	QoQ -10.99% (-$64.9K) YoY -34.70% (-$279.4K)
Trip.com Group Ltd(TCOMcusip89677Q107)	8.3K	QoQ +38.55% (+2.3K) YoY NEW(+8.3K)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$5.2B)	QoQ +28.30% (+$115.9K) YoY NEW(+$525.3K)
(cusip14020U100)✕	19.3K	QoQ +21.92% (+3.5K) YoY NEW(+19.3K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$5.2B)	QoQ +24.57% (+$103.1K) YoY NEW(+$522.8K)
(cusip78464A771)✕	4.1K	QoQ -1.28% (-54) YoY NEW(+4.1K)	All Managers (Combined)	$522.6K	0.0% ($522.6K/$5.2B)	QoQ -9.55% (-$55.2K) YoY NEW(+$522.6K)
(cusip45782C573)✕	14.0K	QoQ -5.74% (-854) YoY +61.28% (+5.3K)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$5.2B)	QoQ -7.37% (-$41.5K) YoY +68.86% (+$212.8K)