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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Avery Dennison Corp

AVY|053611109

Shares:1.8K

Value:$320.4K

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

ARGAN INC

AGX|04010E109

Shares:2.4K

Value:$320.4K

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

COMERICA INC /NEW/

CMA|200340107

Shares:5.4K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$5.2B)

98888G808

Shares:14.3K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$5.2B)

37954Y657

Shares:16.7K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$5.2B)

Toast, Inc.

TOST|888787108

Shares:9.6K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$5.2B)

97717W604

Shares:9.9K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$5.2B)

92647N667

Shares:6.1K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$5.2B)

46137V613

PRF|46137V613

Shares:7.8K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$5.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:560

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$5.2B)

CLARIVATE PLC

CLVT|G21810109

Shares:79.8K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$5.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$5.2B)

45782C433

Shares:7.5K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$5.2B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.3K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$5.2B)

TELUS CORP

TU|87971M103

Shares:21.7K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$5.2B)

78468R788

Shares:7.0K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$5.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:675

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$5.2B)

Polaris Inc.

PII|731068102

Shares:7.6K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$5.2B)

EXELON CORP

EXC|30161N101

Shares:6.7K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$5.2B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:4.0K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avery Dennison Corp(AVYcusip053611109)	1.8K	QoQ -34.09% (-931) YoY +2.38% (-42)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$5.2B)	QoQ -37.30% (-$190.7K) YoY -18.35% (-$72.0K)
ARGAN INC(AGXcusip04010E109)	2.4K	QoQ +16.44% (+345) YoY NEW(+2.4K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$5.2B)	QoQ +11.44% (+$32.9K) YoY NEW(+$320.4K)
COMERICA INC /NEW/(CMAcusip200340107)	5.4K	QoQ +1.44% (-77) YoY +40.08% (+1.6K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$5.2B)	QoQ -3.13% (-$10.4K) YoY +50.43% (+$107.3K)
(cusip98888G808)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$5.2B)	QoQ NEW(+$318.4K) YoY NEW(+$318.4K)
(cusip37954Y657)✕	16.7K	QoQ -22.47% (-4.8K) YoY -22.18% (-4.8K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$5.2B)	QoQ -24.34% (-$102.3K) YoY -26.51% (-$114.8K)
Toast, Inc.(TOSTcusip888787108)	9.6K	QoQ +72.55% (+4.0K) YoY -30.69% (-4.2K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$5.2B)	QoQ +57.02% (+$115.3K) YoY -7.74% (-$26.6K)
(cusip97717W604)✕	9.9K	QoQ -5.11% (-532) YoY -10.40% (-1.1K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$5.2B)	QoQ -11.70% (-$41.8K) YoY -12.37% (-$44.6K)
(cusip92647N667)✕	6.1K	QoQ 0.00% (+0) YoY -46.54% (-5.3K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$5.2B)	QoQ +1.67% (+$5.2K) YoY -45.11% (-$258.7K)
(PRFcusip46137V613)	7.8K	QoQ 0.00% (+0) YoY +0.84% (+65)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$5.2B)	QoQ +0.17% (+$544) YoY +5.92% (+$17.6K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	560	QoQ +1.81% (-10) YoY NEW(+560)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$5.2B)	QoQ -6.31% (-$21.1K) YoY NEW(+$313.9K)
CLARIVATE PLC(CLVTcusipG21810109)	79.8K	QoQ 0.00% (-3) YoY +58.29% (-29.4K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$5.2B)	QoQ -22.64% (-$91.8K) YoY -16.27% (-$61.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ -34.86% (-1.5K) YoY -43.59% (-2.2K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$5.2B)	QoQ -40.37% (-$212.1K) YoY -57.43% (-$422.6K)
(cusip45782C433)✕	7.5K	QoQ +4.78% (+344) YoY -42.32% (-5.5K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$5.2B)	QoQ +1.03% (+$3.2K) YoY -39.02% (-$200.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.3K	QoQ -1.03% (-34) YoY -41.61% (-2.3K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$5.2B)	QoQ -12.40% (-$44.2K) YoY -31.18% (-$141.4K)
TELUS CORP(TUcusip87971M103)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$5.2B)	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
(cusip78468R788)✕	7.0K	QoQ -16.54% (-1.4K) YoY -12.03% (-962)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$5.2B)	QoQ -14.58% (-$53.1K) YoY -4.36% (-$14.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	675	QoQ +0.14% (+1) YoY -30.34% (-294)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$5.2B)	QoQ +9.59% (+$27.2K) YoY -35.56% (-$171.2K)
Polaris Inc.(PIIcusip731068102)	7.6K	QoQ -75.45% (-23.3K) YoY -71.61% (-19.1K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$5.2B)	QoQ -82.56% (-$1.5M) YoY -88.39% (-$2.4M)
EXELON CORP(EXCcusip30161N101)	6.7K	QoQ -0.46% (-31) YoY -4.35% (-305)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$5.2B)	QoQ +21.85% (-$55.3K) YoY +17.29% (-$45.5K)
MODINE MANUFACTURING CO(MODcusip607828100)	4.0K	QoQ +35.38% (-1.1K) YoY +27.88% (+876)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$5.2B)	QoQ -10.36% (-$35.7K) YoY +3.11% (+$9.3K)