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 62 of 81

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00162Q858

Shares:6.0K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$5.2B)

46436E726

Shares:15.8K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$5.2B)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:8.5K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$5.2B)

464286681

Shares:3.7K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$5.2B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.9K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$5.2B)

45782C318

Shares:9.5K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$5.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:8.6K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$5.2B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:10.0K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$5.2B)

46434G780

Shares:14.3K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$5.2B)

IREN Ltd

IREN|Q4982L109

Shares:55.5K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$5.2B)

REVVITY, INC.

RVTY|714046109

Shares:3.2K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$5.2B)

46138J783

Shares:17.2K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$5.2B)

46435G847

Shares:10.1K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$5.2B)

46436E312

Shares:13.4K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$5.2B)

31609A305

Shares:10.6K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$5.2B)

092528843

Shares:6.7K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$5.2B)

33740U406

Shares:8.5K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$5.2B)

33737A108

Shares:2.9K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$5.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:6.9K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$5.2B)

464288752

Shares:3.5K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q858)✕	6.0K	QoQ +14.96% (+775) YoY +51.52% (+2.0K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$5.2B)	QoQ +18.19% (+$53.3K) YoY +63.18% (+$134.0K)
(cusip46436E726)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$5.2B)	QoQ NEW(+$344.0K) YoY NEW(+$344.0K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	8.5K	QoQ -1.84% (-161) YoY NEW(+8.5K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$5.2B)	QoQ -0.66% (-$2.3K) YoY NEW(+$343.5K)
(cusip464286681)✕	3.7K	QoQ +4.27% (+150) YoY NEW(+3.7K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$5.2B)	QoQ +2.34% (+$7.8K) YoY NEW(+$342.1K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.9K	QoQ -27.26% (-1.1K) YoY NEW(+2.9K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$5.2B)	QoQ -22.86% (-$101.0K) YoY NEW(+$340.6K)
(cusip45782C318)✕	9.5K	QoQ -6.48% (-658) YoY NEW(+9.5K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$5.2B)	QoQ -6.76% (-$24.6K) YoY NEW(+$339.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$5.2B)	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	10.0K	QoQ -0.95% (-96) YoY -43.31% (-7.6K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$5.2B)	QoQ -14.36% (-$56.9K) YoY -71.70% (-$858.9K)
(cusip46434G780)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$5.2B)	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
IREN Ltd(IRENcusipQ4982L109)	55.5K	QoQ -0.50% (-280) YoY +234.87% (+38.9K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$5.2B)	QoQ -38.29% (-$209.6K) YoY +277.66% (+$248.3K)
REVVITY, INC.(RVTYcusip714046109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$5.2B)	QoQ NEW(+$337.6K) YoY NEW(+$337.6K)
(cusip46138J783)✕	17.2K	QoQ +1.59% (+270) YoY +11.04% (+1.7K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$5.2B)	QoQ +2.17% (+$7.2K) YoY +12.77% (+$38.1K)
(cusip46435G847)✕	10.1K	QoQ +23.98% (+1.9K) YoY NEW(+10.1K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$5.2B)	QoQ +28.72% (+$75.1K) YoY NEW(+$336.5K)
(cusip46436E312)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$5.2B)	QoQ NEW(+$335.7K) YoY NEW(+$335.7K)
(cusip31609A305)✕	10.6K	QoQ -47.96% (-9.8K) YoY NEW(+10.6K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$5.2B)	QoQ -53.64% (-$386.8K) YoY NEW(+$334.2K)
(cusip092528843)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$5.2B)	QoQ NEW(+$333.8K) YoY NEW(+$333.8K)
(cusip33740U406)✕	8.5K	QoQ -49.69% (-8.4K) YoY -92.86% (-110.8K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$5.2B)	QoQ -50.94% (-$346.2K) YoY -92.54% (-$4.1M)
(cusip33737A108)✕	2.9K	QoQ -3.63% (-111) YoY -13.29% (-451)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$5.2B)	QoQ -8.64% (-$31.5K) YoY -14.40% (-$56.0K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	6.9K	QoQ -14.03% (-1.1K) YoY -12.32% (-967)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$5.2B)	QoQ -6.76% (-$24.1K) YoY +22.77% (-$61.7K)
(cusip464288752)✕	3.5K	QoQ -66.13% (-6.8K) YoY -96.92% (-109.7K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$5.2B)	QoQ -68.81% (-$731.6K) YoY -97.46% (-$12.8M)