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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Lloyds Banking Group plc

LYG|539439109

Shares:86.4K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$5.2B)

CARNIVAL CORP

CCL|143658300

Shares:16.9K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$5.2B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:8.5K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$5.2B)

92189F601

Shares:4.5K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$5.2B)

46137V845

Shares:2.4K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$5.2B)

45783Y756

Shares:10.4K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$5.2B)

10948W103

Shares:12.7K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$5.2B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:13.1K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$5.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:4.4K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$5.2B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:22.5K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$5.2B)

808524888

Shares:9.1K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$5.2B)

45782C789

Shares:7.5K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$5.2B)

TRIUMPH GROUP INC

TGI|896818101

Shares:12.8K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$5.2B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:25.3K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$5.2B)

InMode Ltd.

INMD|M5425M103

Shares:18.3K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$5.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.1K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$5.2B)

46090F100

Shares:23.6K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$5.2B)

69374H105

Shares:6.2K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$5.2B)

78464A102

Shares:1.7K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$5.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.9K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lloyds Banking Group plc(LYGcusip539439109)	86.4K	QoQ -14.41% (-14.6K) YoY -6.37% (-5.9K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$5.2B)	QoQ +20.19% (-$55.5K) YoY +38.08% (-$91.0K)
CARNIVAL CORP(CCLcusip143658300)	16.9K	QoQ -39.87% (-11.2K) YoY -8.25% (-1.5K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$5.2B)	QoQ -52.87% (-$370.1K) YoY +9.65% (-$29.0K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	8.5K	QoQ -30.44% (-3.7K) YoY -30.38% (-3.7K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$5.2B)	QoQ -48.91% (-$315.4K) YoY -62.84% (-$557.0K)
(cusip92189F601)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$5.2B)	QoQ NEW(+$328.9K) YoY NEW(+$328.9K)
(cusip46137V845)✕	2.4K	QoQ +26.22% (+496) YoY NEW(+2.4K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$5.2B)	QoQ +13.02% (+$37.9K) YoY NEW(+$328.7K)
(cusip45783Y756)✕	10.4K	QoQ -0.94% (-100) YoY -2.21% (-236)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$5.2B)	QoQ -3.65% (-$12.4K) YoY +4.57% (-$14.3K)
(cusip10948W103)✕	12.7K	QoQ +17.99% (+1.9K) YoY NEW(+12.7K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$5.2B)	QoQ +15.85% (+$44.8K) YoY NEW(+$327.4K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	13.1K	QoQ -14.04% (-2.1K) YoY -78.13% (-46.9K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$5.2B)	QoQ -30.93% (-$146.4K) YoY -69.71% (-$752.0K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	4.4K	QoQ -3.03% (-137) YoY -70.68% (-10.6K)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$5.2B)	QoQ -4.16% (-$14.2K) YoY -63.02% (-$555.9K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	22.5K	QoQ +16.49% (+3.2K) YoY +16.95% (+3.3K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$5.2B)	QoQ +15.53% (+$43.8K) YoY +6.64% (+$20.3K)
(cusip808524888)✕	9.1K	QoQ +8.36% (+699) YoY +18.01% (+1.4K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$5.2B)	QoQ +13.25% (+$38.0K) YoY +18.28% (+$50.2K)
(cusip45782C789)✕	7.5K	QoQ -1.95% (-150) YoY NEW(+7.5K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$5.2B)	QoQ -4.99% (-$17.1K) YoY NEW(+$324.6K)
TRIUMPH GROUP INC(TGIcusip896818101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$5.2B)	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	25.3K	QoQ -82.73% (-121.3K) YoY +36.10% (+6.7K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$5.2B)	QoQ -82.57% (-$1.5M) YoY +74.44% (+$138.5K)
InMode Ltd.(INMDcusipM5425M103)	18.3K	QoQ +19.26% (+3.0K) YoY +89.66% (+8.6K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$5.2B)	QoQ +26.69% (+$68.3K) YoY +55.69% (+$115.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.1K	QoQ +2.59% (+79) YoY -2.09% (-67)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$5.2B)	QoQ +14.33% (+$40.5K) YoY +1.77% (-$5.6K)
(cusip46090F100)✕	23.6K	QoQ +2.61% (+602) YoY -28.98% (-9.6K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$5.2B)	QoQ +7.67% (+$22.9K) YoY -30.21% (-$139.3K)
(cusip69374H105)✕	6.2K	QoQ -30.70% (-2.8K) YoY NEW(+6.2K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$5.2B)	QoQ -33.29% (-$160.0K) YoY NEW(+$320.7K)
(cusip78464A102)✕	1.7K	QoQ -3.01% (-52) YoY NEW(+1.7K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$5.2B)	QoQ -7.82% (-$27.2K) YoY NEW(+$320.5K)
MCCORMICK & CO INC(MKCcusip579780206)	3.9K	QoQ -9.56% (-412) YoY -28.12% (-1.5K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$5.2B)	QoQ -2.40% (-$7.9K) YoY -23.00% (-$95.7K)