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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AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.8K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$5.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.5K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$5.2B)

78468R739

Shares:6.4K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$5.2B)

HOLOGIC INC

HOLX|436440101

Shares:5.0K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$5.2B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.6K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$5.2B)

45782C391

Shares:6.7K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$5.2B)

Hyatt Hotels Corp

H|448579102

Shares:2.5K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$5.2B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:10.2K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$5.2B)

464288836

Shares:4.3K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$5.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.5K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$5.2B)

74347R248

Shares:4.8K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$5.2B)

WATSCO INC

WSO|942622200

Shares:595

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$5.2B)

Aon plc

AON|G0403H108

Shares:756

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$5.2B)

14020Y508

Shares:11.5K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$5.2B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:25.7K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$5.2B)

464286392

Shares:2.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$5.2B)

25434V765

Shares:11.1K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$5.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:713

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$5.2B)

TIPTREE INC.

TIPT|88822Q103

Shares:12.4K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$5.2B)

33734X101

Shares:5.2K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.8K	QoQ -57.60% (-2.5K) YoY -57.27% (-2.5K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$5.2B)	QoQ -61.48% (-$490.4K) YoY -57.13% (-$409.6K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	7.5K	QoQ +0.68% (-51) YoY -6.68% (-537)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$5.2B)	QoQ -5.75% (-$18.7K) YoY +5.32% (-$15.5K)
(cusip78468R739)✕	6.4K	QoQ -9.13% (-648) YoY -34.77% (-3.4K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$5.2B)	QoQ -8.73% (-$29.4K) YoY -34.55% (-$161.9K)
HOLOGIC INC(HOLXcusip436440101)	5.0K	QoQ -14.65% (-852) YoY -23.10% (-1.5K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$5.2B)	QoQ -26.87% (-$112.6K) YoY -39.07% (-$196.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.6K	QoQ +6.44% (+99) YoY NEW(+1.6K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$5.2B)	QoQ +18.27% (+$47.3K) YoY NEW(+$306.1K)
(cusip45782C391)✕	6.7K	QoQ +0.93% (-62) YoY +0.93% (+62)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$5.2B)	QoQ -0.38% (-$1.2K) YoY +10.30% (+$28.5K)
Hyatt Hotels Corp(Hcusip448579102)	2.5K	QoQ -0.28% (-7) YoY -0.28% (-7)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$5.2B)	QoQ -22.17% (-$87.0K) YoY -23.46% (-$93.6K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	10.2K	QoQ -34.90% (-5.5K) YoY NEW(+10.2K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$5.2B)	QoQ -26.73% (-$111.0K) YoY NEW(+$304.2K)
(cusip464288836)✕	4.3K	QoQ -3.22% (-143) YoY +3.61% (+150)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$5.2B)	QoQ +3.90% (-$11.4K) YoY +7.68% (+$21.6K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.5K	QoQ +2.02% (+69) YoY NEW(+3.5K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$5.2B)	QoQ +15.59% (+$40.9K) YoY NEW(+$302.9K)
(cusip74347R248)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$5.2B)	QoQ -3.65% (-$11.5K) YoY NEW(+$302.7K)
WATSCO INC(WSOcusip942622200)	595	QoQ +1.70% (+10) YoY -6.88% (-44)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$5.2B)	QoQ +8.96% (+$24.9K) YoY +9.43% (-$26.1K)
Aon plc(AONcusipG0403H108)	756	QoQ NEW(+756) YoY -57.81% (-1.0K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$5.2B)	QoQ NEW(+$301.9K) YoY -49.53% (-$296.3K)
(cusip14020Y508)✕	11.5K	QoQ +0.09% (+11) YoY NEW(+11.5K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$5.2B)	QoQ +1.99% (+$5.9K) YoY NEW(+$301.5K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	25.7K	QoQ +55.79% (+9.2K) YoY +65.06% (+10.1K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$5.2B)	QoQ +58.36% (+$110.9K) YoY +57.79% (+$110.2K)
(cusip464286392)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$5.2B)	QoQ NEW(+$300.7K) YoY NEW(+$300.7K)
(cusip25434V765)✕	11.1K	QoQ +8.90% (+910) YoY +7.60% (+786)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$5.2B)	QoQ +16.28% (+$42.0K) YoY +7.60% (+$21.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	713	QoQ -0.41% (-3) YoY -26.49% (-257)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$5.2B)	QoQ +1.14% (-$3.4K) YoY -42.82% (-$224.3K)
TIPTREE INC.(TIPTcusip88822Q103)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$5.2B)	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)
(cusip33734X101)✕	5.2K	QoQ -98.04% (-258.5K) YoY -97.61% (-210.9K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$5.2B)	QoQ -98.24% (-$16.7M) YoY -97.85% (-$13.6M)