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 57 of 81

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PPL Corp

PPL|69351T106

Shares:12.1K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$5.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.5K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$5.2B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:16.7K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$5.2B)

33738D101

Shares:11.5K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$5.2B)

33738R118

Shares:5.9K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$5.2B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:5.2K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$5.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:232

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$5.2B)

25434V609

Shares:8.4K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$5.2B)

78463X202

Shares:7.9K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$5.2B)

02072L433

Shares:14.6K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$5.2B)

PJT Partners Inc.

PJT|69343T107

Shares:3.1K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$5.2B)

STAG Industrial, Inc.

STAG|85254J102

Shares:11.8K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$5.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:732

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$5.2B)

09789C861

Shares:8.5K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$5.2B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:22.9K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$5.2B)

69374H519

Shares:15.5K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$5.2B)

BHP Group Ltd

BHP|088606108

Shares:8.6K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$5.2B)

464288224

Shares:36.7K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$5.2B)

464289875

Shares:9.5K

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$5.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:7.1K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	12.1K	QoQ +4.79% (+555) YoY +6.16% (+704)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$5.2B)	QoQ +16.58% (+$62.3K) YoY +39.25% (+$123.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.5K	QoQ -8.44% (-413) YoY -35.29% (-2.4K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$5.2B)	QoQ -12.09% (-$60.1K) YoY -52.12% (-$475.0K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	16.7K	QoQ +11.11% (+1.7K) YoY NEW(+16.7K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$5.2B)	QoQ +6.20% (+$25.3K) YoY NEW(+$433.0K)
(cusip33738D101)✕	11.5K	QoQ +54.98% (+4.1K) YoY +47.78% (+3.7K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$5.2B)	QoQ +62.99% (+$167.2K) YoY +87.61% (+$202.1K)
(cusip33738R118)✕	5.9K	QoQ +28.65% (+1.3K) YoY +49.07% (+1.9K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$5.2B)	QoQ +20.71% (+$73.9K) YoY +57.52% (+$157.4K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	5.2K	QoQ +24.21% (+1.0K) YoY +83.99% (+2.4K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$5.2B)	QoQ +9.46% (+$37.3K) YoY +113.06% (+$228.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	232	QoQ +2.20% (-5) YoY +13.17% (+27)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$5.2B)	QoQ -10.31% (-$49.5K) YoY +28.36% (+$95.1K)
(cusip25434V609)✕	8.4K	QoQ -2.83% (-244) YoY NEW(+8.4K)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$5.2B)	QoQ -10.10% (-$48.4K) YoY NEW(+$430.4K)
(cusip78463X202)✕	7.9K	QoQ +79.44% (+3.5K) YoY +59.81% (+2.9K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$5.2B)	QoQ +102.79% (+$216.7K) YoY +65.46% (+$169.2K)
(cusip02072L433)✕	14.6K	QoQ +41.89% (+4.3K) YoY NEW(+14.6K)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$5.2B)	QoQ +36.61% (+$114.5K) YoY NEW(+$427.2K)
PJT Partners Inc.(PJTcusip69343T107)	3.1K	QoQ -0.09% (-3) YoY -0.41% (-13)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$5.2B)	QoQ -12.71% (-$62.2K) YoY +45.66% (-$133.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	11.8K	QoQ +0.14% (+17) YoY -25.09% (-4.0K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$5.2B)	QoQ +6.95% (+$27.7K) YoY -29.61% (-$179.4K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	732	QoQ +24.70% (+145) YoY NEW(+732)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$5.2B)	QoQ +25.74% (+$87.1K) YoY NEW(+$425.4K)
(cusip09789C861)✕	8.5K	QoQ +78.69% (+3.8K) YoY NEW(+8.5K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$5.2B)	QoQ +79.33% (+$187.6K) YoY NEW(+$424.0K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	22.9K	QoQ +2.45% (-548) YoY +12.56% (+2.6K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$5.2B)	QoQ -5.85% (-$26.3K) YoY +6.67% (+$26.5K)
(cusip69374H519)✕	15.5K	QoQ -1.43% (-225) YoY -6.21% (-1.0K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$5.2B)	QoQ -4.19% (-$18.4K) YoY -0.13% (-$572)
BHP Group Ltd(BHPcusip088606108)	8.6K	QoQ +13.12% (+1.0K) YoY -22.98% (-2.6K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$5.2B)	QoQ +12.46% (+$46.5K) YoY -35.20% (-$227.8K)
(cusip464288224)✕	36.7K	QoQ -11.78% (-4.9K) YoY -18.36% (-8.3K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$5.2B)	QoQ -11.47% (-$54.3K) YoY -33.31% (-$209.4K)
(cusip464289875)✕	9.5K	QoQ -25.28% (-3.2K) YoY NEW(+9.5K)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$5.2B)	QoQ -24.52% (-$135.6K) YoY NEW(+$417.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	7.1K	QoQ +107.80% (+3.7K) YoY NEW(+7.1K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$5.2B)	QoQ +53.36% (+$144.7K) YoY NEW(+$415.8K)