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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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.1K

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$5.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:47.9K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$5.2B)

45782C599

Shares:15.7K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$5.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:12.5K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$5.2B)

78464A631

Shares:2.8K

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$5.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:781

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$5.2B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:12.7K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$5.2B)

Public Storage

PSA|74460D109

Shares:1.5K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$5.2B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.0K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$5.2B)

46137V266

Shares:11.7K

Value:$448.5K

% of Portfolio:0.0% ($448.5K/$5.2B)

45782C805

Shares:15.0K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$5.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.4K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$5.2B)

46141D104

Shares:25.4K

Value:$445.6K

% of Portfolio:0.0% ($445.6K/$5.2B)

US Foods Holding Corp.

USFD|912008109

Shares:6.8K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$5.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:5.8K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$5.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:28.6K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$5.2B)

337344105

Shares:3.6K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$5.2B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:90.6K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$5.2B)

464286509

Shares:10.8K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$5.2B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:17.4K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.1K	QoQ -2.17% (-69) YoY -0.95% (-30)	All Managers (Combined)	$459.3K	0.0% ($459.3K/$5.2B)	QoQ +0.57% (-$2.6K) YoY +17.81% (-$69.4K)
AGNC Investment Corp.(AGNCcusip00123Q104)	47.9K	QoQ +3.28% (+1.5K) YoY +16.72% (+6.9K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$5.2B)	QoQ +7.43% (+$31.8K) YoY +12.95% (+$52.6K)
(cusip45782C599)✕	15.7K	QoQ +4.86% (+728) YoY +4.86% (+728)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$5.2B)	QoQ +0.40% (+$1.8K) YoY +7.82% (+$33.3K)
Ally Financial Inc.(ALLYcusip02005N100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$5.2B)	QoQ NEW(+$454.7K) YoY NEW(+$454.7K)
(cusip78464A631)✕	2.8K	QoQ +9.91% (+255) YoY +3.58% (+98)	All Managers (Combined)	$454.4K	0.0% ($454.4K/$5.2B)	QoQ +6.51% (+$27.8K) YoY +18.44% (+$70.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	781	QoQ -59.10% (-1.1K) YoY +92.36% (+375)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$5.2B)	QoQ -59.90% (-$676.9K) YoY +64.81% (+$178.2K)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.7K	QoQ -24.22% (-4.0K) YoY -29.78% (-5.4K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$5.2B)	QoQ +2.46% (-$10.8K) YoY -69.84% (-$1.0M)
Public Storage(PSAcusip74460D109)	1.5K	QoQ -0.99% (-15) YoY -23.55% (-462)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$5.2B)	QoQ -0.99% (-$4.5K) YoY -21.14% (-$120.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.0K	QoQ +7.46% (-207) YoY -12.48% (-425)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$5.2B)	QoQ -12.37% (-$63.3K) YoY -51.38% (-$474.0K)
(cusip46137V266)✕	11.7K	QoQ -31.59% (-5.4K) YoY -41.82% (-8.4K)	All Managers (Combined)	$448.5K	0.0% ($448.5K/$5.2B)	QoQ -36.58% (-$258.8K) YoY -39.40% (-$291.6K)
(cusip45782C805)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$5.2B)	QoQ -3.16% (-$14.6K) YoY +6.03% (+$25.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.4K	QoQ -42.08% (-6.1K) YoY -25.55% (-2.9K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$5.2B)	QoQ -42.58% (-$330.6K) YoY +1.78% (-$7.8K)
(cusip46141D104)✕	25.4K	QoQ +1.29% (+325) YoY NEW(+25.4K)	All Managers (Combined)	$445.6K	0.0% ($445.6K/$5.2B)	QoQ +6.38% (+$26.8K) YoY NEW(+$445.6K)
US Foods Holding Corp.(USFDcusip912008109)	6.8K	QoQ -13.54% (-1.1K) YoY -31.53% (-3.1K)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$5.2B)	QoQ -16.10% (-$85.1K) YoY -16.96% (-$90.6K)
NASDAQ, INC.(NDAQcusip631103108)	5.8K	QoQ -10.19% (-662) YoY +68.36% (+2.4K)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$5.2B)	QoQ -11.87% (-$59.6K) YoY +102.38% (+$223.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	28.6K	QoQ +11.14% (-2.9K) YoY +110.57% (+15.0K)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$5.2B)	QoQ -19.67% (-$107.9K) YoY +83.25% (+$200.1K)
(cusip337344105)✕	3.6K	QoQ -1.99% (-74) YoY -24.33% (-1.2K)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$5.2B)	QoQ -5.15% (-$23.9K) YoY -26.14% (-$155.6K)
Fluence Energy, Inc.(FLNCcusip34379V103)	90.6K	QoQ NEW(+90.6K) YoY NEW(+90.6K)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$5.2B)	QoQ NEW(+$439.6K) YoY NEW(+$439.6K)
(cusip464286509)✕	10.8K	QoQ -1.79% (-197) YoY -6.53% (-754)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$5.2B)	QoQ -0.69% (-$3.1K) YoY -0.50% (-$2.2K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$5.2B)	QoQ NEW(+$438.3K) YoY NEW(+$438.3K)