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 55 of 81

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33733B100

Shares:4.7K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$5.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:29.2K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$5.2B)

Antero Midstream Corp

AM|03676B102

Shares:26.2K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$5.2B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:25.2K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$5.2B)

ALBEMARLE CORP

ALB|012653101

Shares:6.5K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$5.2B)

33740F805

Shares:10.7K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$5.2B)

381430529

Shares:4.7K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$5.2B)

37954Y384

Shares:14.5K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$5.2B)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:7.3K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$5.2B)

922042866

VPL|922042866

Shares:6.4K

Value:$466.0K

% of Portfolio:0.0% ($466.0K/$5.2B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.8K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$5.2B)

66538H419

Shares:15.1K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$5.2B)

37954Y483

Shares:27.9K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$5.2B)

316092303

Shares:9.1K

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$5.2B)

CANTALOUPE, INC.

CTLP|138103106

Shares:58.9K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$5.2B)

92189F114

Shares:5.4K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$5.2B)

HEICO CORP

HEI|422806109

Shares:1.7K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$5.2B)

FIRST HORIZON CORP

FHN|320517105

Shares:23.8K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$5.2B)

922042676

VNQI|922042676

Shares:11.4K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$5.2B)

78433H576

Shares:9.4K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733B100)✕	4.7K	QoQ +11.11% (+471) YoY -11.37% (-604)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$5.2B)	QoQ +9.67% (+$41.8K) YoY -12.57% (-$68.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	29.2K	QoQ +0.36% (-107) YoY +3.97% (+1.1K)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$5.2B)	QoQ -8.30% (-$42.8K) YoY +2.76% (+$12.7K)
Antero Midstream Corp(AMcusip03676B102)	26.2K	QoQ +0.31% (+82) YoY -3.05% (-826)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$5.2B)	QoQ +19.65% (+$77.6K) YoY +24.11% (-$91.8K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$5.2B)	QoQ NEW(+$471.9K) YoY NEW(+$471.9K)
ALBEMARLE CORP(ALBcusip012653101)	6.5K	QoQ -21.90% (-1.8K) YoY -15.23% (-1.2K)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$5.2B)	QoQ -34.65% (-$250.0K) YoY -53.65% (-$545.6K)
(cusip33740F805)✕	10.7K	QoQ -12.78% (-1.6K) YoY -65.35% (-20.3K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$5.2B)	QoQ -11.01% (-$58.3K) YoY -65.16% (-$881.3K)
(cusip381430529)✕	4.7K	QoQ +5.13% (+229) YoY -54.15% (-5.5K)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$5.2B)	QoQ +5.40% (+$24.1K) YoY -54.47% (-$562.0K)
(cusip37954Y384)✕	14.5K	QoQ +27.35% (+3.1K) YoY +90.24% (+6.9K)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$5.2B)	QoQ +28.35% (+$103.3K) YoY +106.80% (+$241.6K)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	7.3K	QoQ -6.38% (-499) YoY -29.03% (-3.0K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$5.2B)	QoQ -14.48% (-$79.1K) YoY -11.19% (-$58.9K)
(VPLcusip922042866)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$466.0K	0.0% ($466.0K/$5.2B)	QoQ NEW(+$466.0K) YoY NEW(+$466.0K)
EPAM Systems, Inc.(EPAMcusip29414B104)	2.8K	QoQ +20.79% (-475) YoY NEW(+2.8K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$5.2B)	QoQ -12.77% (-$68.2K) YoY NEW(+$465.8K)
(cusip66538H419)✕	15.1K	QoQ +0.59% (+90) YoY -10.11% (-1.7K)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$5.2B)	QoQ +6.65% (+$29.0K) YoY -7.94% (-$40.2K)
(cusip37954Y483)✕	27.9K	QoQ -0.91% (-259) YoY -7.79% (-2.4K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$5.2B)	QoQ -9.56% (-$49.1K) YoY -14.38% (-$78.1K)
(cusip316092303)✕	9.1K	QoQ +16.12% (+1.3K) YoY -86.23% (-56.8K)	All Managers (Combined)	$463.7K	0.0% ($463.7K/$5.2B)	QoQ +20.12% (+$77.7K) YoY -85.20% (-$2.7M)
CANTALOUPE, INC.(CTLPcusip138103106)	58.9K	QoQ -3.06% (-1.9K) YoY -4.32% (-2.7K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$5.2B)	QoQ -19.77% (-$114.3K) YoY +17.10% (-$67.7K)
(cusip92189F114)✕	5.4K	QoQ +33.43% (+1.3K) YoY NEW(+5.4K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$5.2B)	QoQ +38.06% (+$127.5K) YoY NEW(+$462.5K)
HEICO CORP(HEIcusip422806109)	1.7K	QoQ -9.20% (-175) YoY -6.49% (-120)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$5.2B)	QoQ +2.04% (-$9.2K) YoY +30.80% (-$108.7K)
FIRST HORIZON CORP(FHNcusip320517105)	23.8K	QoQ -0.07% (-19) YoY NEW(+23.8K)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$5.2B)	QoQ -3.65% (-$17.5K) YoY NEW(+$461.4K)
(VNQIcusip922042676)	11.4K	QoQ -22.16% (-3.2K) YoY -18.24% (-2.5K)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$5.2B)	QoQ -20.38% (-$118.0K) YoY -21.50% (-$126.2K)
(cusip78433H576)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$5.2B)	QoQ NEW(+$460.4K) YoY NEW(+$460.4K)