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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025072877

Shares:120.3K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:173.2K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.2B)

46436E718

Shares:103.2K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.2B)

RTX Corp

RTX|75513E101

Shares:77.7K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:114.5K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.2B)

92204A702

VGT|92204A702

Shares:18.9K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$5.2B)

COCA COLA CO

KO|191216100

Shares:142.3K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:83.1K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:50.5K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.2B)

PEPSICO INC

PEP|713448108

Shares:66.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.2B)

464287515

Shares:111.8K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:88.3K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:57.5K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.2B)

Eaton Corp plc

ETN|G29183103

Shares:36.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.2B)

464287168

DVY|464287168

Shares:73.0K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.2B)

922020805

Shares:194.8K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.2B)

78468R101

Shares:332.1K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.2B)

Phillips 66

PSX|718546104

Shares:76.4K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:91.4K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:273.2K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	120.3K	QoQ +10.83% (+11.8K) YoY +84.77% (+55.2K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.2B)	QoQ +0.09% (+$9.7K) YoY +71.87% (+$4.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	173.2K	QoQ -0.72% (-1.3K) YoY +8.26% (+13.2K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.2B)	QoQ +13.95% (-$1.3M) YoY +48.96% (+$3.4M)
(cusip46436E718)✕	103.2K	QoQ +72.19% (+43.3K) YoY +155.93% (+62.9K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.2B)	QoQ +72.79% (+$4.4M) YoY +155.83% (+$6.3M)
RTX Corp(RTXcusip75513E101)	77.7K	QoQ -5.32% (-4.4K) YoY -12.40% (-11.0K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.2B)	QoQ +8.36% (-$794.8K) YoY +18.96% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	114.5K	QoQ -0.30% (-349) YoY -6.33% (-7.7K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.2B)	QoQ -10.04% (-$1.1M) YoY -36.28% (-$5.9M)
(VGTcusip92204A702)	18.9K	QoQ -54.83% (-23.0K) YoY -47.28% (-17.0K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$5.2B)	QoQ -60.60% (-$15.8M) YoY -45.46% (-$8.6M)
COCA COLA CO(KOcusip191216100)	142.3K	QoQ +5.32% (+7.2K) YoY -10.84% (-17.3K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.2B)	QoQ +21.16% (+$1.8M) YoY +4.37% (-$426.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	83.1K	QoQ +1.69% (+1.4K) YoY +0.86% (+712)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.2B)	QoQ +2.52% (+$249.2K) YoY +21.13% (+$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	50.5K	QoQ -0.90% (-459) YoY +17.22% (+7.4K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.2B)	QoQ +18.92% (-$1.6M) YoY +33.66% (+$2.5M)
PEPSICO INC(PEPcusip713448108)	66.9K	QoQ +0.24% (-165) YoY -12.91% (-9.9K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.2B)	QoQ -1.14% (-$116.6K) YoY -25.39% (-$3.4M)
(cusip464287515)✕	111.8K	QoQ +10.33% (-10.5K) YoY +362.02% (+87.6K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.2B)	QoQ -1.93% (-$196.3K) YoY +382.17% (+$7.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	88.3K	QoQ +24.15% (+17.2K) YoY +18.38% (+13.7K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.2B)	QoQ +50.60% (+$3.3M) YoY +81.09% (+$4.4M)
Palo Alto Networks Inc(PANWcusip697435105)	57.5K	QoQ +5.60% (-3.1K) YoY +101.02% (+28.9K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.2B)	QoQ -0.96% (-$95.5K) YoY +20.73% (+$1.7M)
Eaton Corp plc(ETNcusipG29183103)	36.1K	QoQ -9.78% (-3.9K) YoY +35.86% (+9.5K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.2B)	QoQ -26.10% (-$3.5M) YoY +18.10% (+$1.5M)
(DVYcusip464287168)	73.0K	QoQ +0.61% (+446) YoY +8.25% (+5.6K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.2B)	QoQ +2.91% (+$277.5K) YoY +18.02% (+$1.5M)
(cusip922020805)✕	194.8K	QoQ -1.41% (-2.8K) YoY +7.23% (+13.1K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.2B)	QoQ +1.59% (-$152.6K) YoY +11.73% (+$1.0M)
(cusip78468R101)✕	332.1K	QoQ NEW(+332.1K) YoY NEW(+332.1K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.2B)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Phillips 66(PSXcusip718546104)	76.4K	QoQ -7.12% (-5.9K) YoY -1.10% (-851)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.2B)	QoQ +0.66% (-$62.0K) YoY -25.23% (-$3.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	91.4K	QoQ -7.01% (-6.9K) YoY +5.22% (-4.5K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.2B)	QoQ -20.91% (-$2.5M) YoY -40.10% (-$6.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	273.2K	QoQ -0.89% (-2.5K) YoY -0.44% (-1.2K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.2B)	QoQ +7.89% (-$682.5K) YoY +16.48% (-$1.3M)