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 60 of 81

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53656G209

Shares:13.7K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$5.2B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:42.7K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$5.2B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.0K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$5.2B)

33740F755

Shares:12.8K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$5.2B)

SONOCO PRODUCTS CO

SON|835495102

Shares:8.1K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$5.2B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.6K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$5.2B)

389930207

Shares:10.4K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$5.2B)

Ready Capital Corp

RC|75574U101

Shares:73.7K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$5.2B)

464288448

Shares:12.1K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$5.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$5.2B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:7.0K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$5.2B)

921932703

VOOV|921932703

Shares:2.0K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$5.2B)

KELLANOVA

K|487836108

Shares:4.5K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$5.2B)

78468R606

Shares:15.9K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$5.2B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:49.1K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$5.2B)

02156V109

Shares:17.1K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$5.2B)

Flex LNG Ltd.

FLNG|G35947202

Shares:16.0K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$5.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:990

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$5.2B)

45784N106

Shares:14.6K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$5.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:16.6K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656G209)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$5.2B)	QoQ NEW(+$381.9K) YoY NEW(+$381.9K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	42.7K	QoQ -1.61% (-700) YoY +50.46% (+14.3K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$5.2B)	QoQ -29.40% (-$159.1K) YoY +33.97% (+$96.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.0K	QoQ +7.22% (+270) YoY +41.75% (+1.2K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$5.2B)	QoQ +20.48% (+$64.9K) YoY +80.65% (+$170.3K)
(cusip33740F755)✕	12.8K	QoQ -5.60% (-763) YoY +8.50% (+1.0K)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$5.2B)	QoQ -8.02% (-$33.3K) YoY +15.22% (+$50.4K)
SONOCO PRODUCTS CO(SONcusip835495102)	8.1K	QoQ -2.50% (-207) YoY -6.78% (-587)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$5.2B)	QoQ -5.71% (-$23.1K) YoY -23.86% (-$119.5K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.6K	QoQ +1.13% (-40) YoY NEW(+3.6K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$5.2B)	QoQ -6.25% (-$25.3K) YoY NEW(+$379.5K)
(cusip389930207)✕	10.4K	QoQ +56.31% (+3.7K) YoY NEW(+10.4K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$5.2B)	QoQ +36.22% (+$100.6K) YoY NEW(+$378.1K)
Ready Capital Corp(RCcusip75574U101)	73.7K	QoQ -2.15% (-1.6K) YoY -16.94% (-15.0K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$5.2B)	QoQ -26.97% (-$138.7K) YoY -53.69% (-$435.3K)
(cusip464288448)✕	12.1K	QoQ -5.46% (-698) YoY -14.58% (-2.1K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$5.2B)	QoQ +7.10% (-$24.8K) YoY -5.50% (-$21.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ -53.97% (-1.2K) YoY -87.19% (-6.9K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$5.2B)	QoQ -61.21% (-$589.4K) YoY -91.02% (-$3.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	7.0K	QoQ +9.90% (-631) YoY -18.08% (-1.5K)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$5.2B)	QoQ -12.34% (-$52.5K) YoY -59.01% (-$537.1K)
(VOOVcusip921932703)	2.0K	QoQ 0.00% (-0) YoY +2.94% (+58)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$5.2B)	QoQ -0.16% (-$615) YoY +5.11% (+$18.1K)
KELLANOVA(Kcusip487836108)	4.5K	QoQ -56.11% (-5.8K) YoY -70.21% (-10.7K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$5.2B)	QoQ -55.28% (-$460.9K) YoY -57.11% (-$496.4K)
(cusip78468R606)✕	15.9K	QoQ +71.15% (+6.6K) YoY NEW(+15.9K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$5.2B)	QoQ +70.78% (+$154.4K) YoY NEW(+$372.6K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$5.2B)	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
(cusip02156V109)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$5.2B)	QoQ NEW(+$370.2K) YoY NEW(+$370.2K)
Flex LNG Ltd.(FLNGcusipG35947202)	16.0K	QoQ +16.88% (+2.3K) YoY NEW(+16.0K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$5.2B)	QoQ +17.14% (+$53.9K) YoY NEW(+$368.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	990	QoQ +0.60% (+6) YoY -13.83% (-159)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$5.2B)	QoQ +8.17% (+$27.6K) YoY +9.30% (-$31.1K)
(cusip45784N106)✕	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$5.2B)	QoQ -0.61% (-$2.2K) YoY NEW(+$362.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	16.6K	QoQ +2.53% (-409) YoY +60.88% (+6.3K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$5.2B)	QoQ -5.27% (-$20.1K) YoY +66.15% (+$143.4K)