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 53 of 81

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464287788

Shares:4.6K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$5.2B)

464286475

Shares:9.4K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$5.2B)

90290T809

Shares:24.5K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$5.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.8K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$5.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:9.9K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$5.2B)

46138G698

Shares:5.2K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$5.2B)

19761L607

Shares:25.5K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$5.2B)

Vontier Corp

VNT|928881101

Shares:15.6K

Value:$512.7K

% of Portfolio:0.0% ($512.7K/$5.2B)

78464A284

Shares:20.3K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$5.2B)

464288828

Shares:9.7K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$5.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:45.7K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$5.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:10.4K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$5.2B)

464289859

Shares:6.6K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$5.2B)

MSCI Inc.

MSCI|55354G100

Shares:889

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$5.2B)

14020Y102

Shares:22.4K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$5.2B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:8.0K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$5.2B)

33734X192

Shares:4.9K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$5.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.1K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$5.2B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:34.6K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$5.2B)

OSHKOSH CORP

OSK|688239201

Shares:5.3K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	4.6K	QoQ -74.44% (-13.4K) YoY -60.08% (-6.9K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$5.2B)	QoQ -73.92% (-$1.5M) YoY -52.90% (-$585.3K)
(cusip464286475)✕	9.4K	QoQ 0.00% (-0) YoY -0.37% (-35)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$5.2B)	QoQ -4.35% (-$23.7K) YoY -5.85% (-$32.4K)
(cusip90290T809)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$5.2B)	QoQ NEW(+$519.7K) YoY NEW(+$519.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.8K	QoQ +43.45% (+1.2K) YoY -5.31% (-216)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$5.2B)	QoQ +34.37% (+$132.9K) YoY -2.53% (-$13.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	9.9K	QoQ -8.90% (-969) YoY -13.47% (-1.5K)	All Managers (Combined)	$516.5K	0.0% ($516.5K/$5.2B)	QoQ +0.60% (-$3.1K) YoY +18.58% (-$81.0K)
(cusip46138G698)✕	5.2K	QoQ +8.92% (+425) YoY +37.13% (+1.4K)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$5.2B)	QoQ +10.50% (+$49.0K) YoY +45.34% (+$160.7K)
(cusip19761L607)✕	25.5K	QoQ +36.07% (+6.8K) YoY NEW(+25.5K)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$5.2B)	QoQ +34.90% (+$132.8K) YoY NEW(+$513.4K)
Vontier Corp(VNTcusip928881101)	15.6K	QoQ -3.57% (-578) YoY +1.60% (-247)	All Managers (Combined)	$512.7K	0.0% ($512.7K/$5.2B)	QoQ -13.14% (-$77.6K) YoY -26.41% (-$184.0K)
(cusip78464A284)✕	20.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$5.2B)	QoQ -1.40% (-$7.3K) YoY -1.83% (-$9.6K)
(cusip464288828)✕	9.7K	QoQ -1.06% (-104) YoY +1.08% (-104)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$5.2B)	QoQ +8.84% (-$41.5K) YoY -2.14% (-$11.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	45.7K	QoQ -37.41% (-27.3K) YoY -53.66% (-52.9K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$5.2B)	QoQ -25.07% (-$170.7K) YoY -76.13% (-$1.6M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.4K	QoQ +5.66% (-560) YoY +51.78% (+3.6K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$5.2B)	QoQ -5.52% (-$29.6K) YoY +75.02% (+$216.8K)
(cusip464289859)✕	6.6K	QoQ -37.25% (-3.9K) YoY +4.61% (+291)	All Managers (Combined)	$505.2K	0.0% ($505.2K/$5.2B)	QoQ -37.33% (-$301.0K) YoY +8.93% (+$41.4K)
MSCI Inc.(MSCIcusip55354G100)	889	QoQ -14.18% (-147) YoY -46.38% (-769)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$5.2B)	QoQ -19.14% (-$119.1K) YoY -45.88% (-$426.3K)
(cusip14020Y102)✕	22.4K	QoQ -81.54% (-98.8K) YoY -89.83% (-197.8K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$5.2B)	QoQ -81.33% (-$2.2M) YoY -89.84% (-$4.4M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	8.0K	QoQ -15.02% (-1.4K) YoY NEW(+8.0K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$5.2B)	QoQ -57.50% (-$677.7K) YoY NEW(+$500.8K)
(cusip33734X192)✕	4.9K	QoQ +27.51% (+1.1K) YoY +30.79% (+1.2K)	All Managers (Combined)	$499.8K	0.0% ($499.8K/$5.2B)	QoQ +9.43% (+$43.1K) YoY +39.86% (+$142.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.1K	QoQ -1.05% (-76) YoY -19.60% (-1.7K)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$5.2B)	QoQ -4.02% (-$20.9K) YoY -35.99% (-$281.1K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	34.6K	QoQ -5.42% (-2.0K) YoY +64.84% (+13.6K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$5.2B)	QoQ -5.61% (-$29.7K) YoY +63.81% (+$194.6K)
OSHKOSH CORP(OSKcusip688239201)	5.3K	QoQ +0.28% (-15) YoY NEW(+5.3K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$5.2B)	QoQ -0.77% (-$3.9K) YoY NEW(+$499.0K)