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 66 of 81

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09661T602

Shares:7.1K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$5.2B)

38150K103

Shares:9.6K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$5.2B)

Monster Beverage Corp

MNST|61174X109

Shares:5.1K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$5.2B)

46435U374

Shares:8.9K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$5.2B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:55.6K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$5.2B)

921935508

Shares:1.9K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$5.2B)

45782C672

Shares:8.5K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$5.2B)

46138E362

Shares:5.9K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$5.2B)

CHEMED CORP

CHE|16359R103

Shares:478

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$5.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.0K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$5.2B)

45783Y459

Shares:9.7K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$5.2B)

46137V332

Shares:9.9K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$5.2B)

46137V258

Shares:3.2K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$5.2B)

BRUKER CORP

BRKR|116794108

Shares:7.0K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$5.2B)

46137V860

Shares:5.5K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$5.2B)

33738D879

Shares:12.3K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$5.2B)

SEMTECH CORP

SMTC|816850101

Shares:8.5K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$5.2B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:5.7K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$5.2B)

46137V837

Shares:2.9K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$5.2B)

464288521

Shares:5.0K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09661T602)✕	7.1K	QoQ +33.17% (+1.8K) YoY -89.84% (-62.7K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$5.2B)	QoQ +36.12% (+$79.2K) YoY -89.78% (-$2.6M)
(cusip38150K103)✕	9.6K	QoQ +0.52% (+50) YoY NEW(+9.6K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$5.2B)	QoQ +19.68% (+$49.0K) YoY NEW(+$297.7K)
Monster Beverage Corp(MNSTcusip61174X109)	5.1K	QoQ -0.76% (-39) YoY -65.94% (-9.8K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$5.2B)	QoQ +10.49% (-$28.2K) YoY -66.37% (-$586.8K)
(cusip46435U374)✕	8.9K	QoQ -11.01% (-1.1K) YoY NEW(+8.9K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$5.2B)	QoQ -5.35% (-$16.7K) YoY NEW(+$295.7K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	55.6K	QoQ +166.03% (+34.7K) YoY +105.93% (+28.6K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$5.2B)	QoQ +171.14% (+$186.4K) YoY +734.73% (+$259.9K)
(cusip921935508)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$5.2B)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
(cusip45782C672)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$5.2B)	QoQ -2.50% (-$7.6K) YoY NEW(+$295.0K)
(cusip46138E362)✕	5.9K	QoQ +1.70% (+98) YoY -39.76% (-3.9K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$5.2B)	QoQ +5.74% (+$16.0K) YoY -31.85% (-$137.6K)
CHEMED CORP(CHEcusip16359R103)	478	QoQ -0.82% (-4) YoY -52.81% (-535)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$5.2B)	QoQ +15.18% (-$38.8K) YoY -54.75% (-$356.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.0K	QoQ +8.44% (+158) YoY -72.88% (-5.5K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$5.2B)	QoQ +7.13% (+$19.6K) YoY -70.44% (-$699.7K)
(cusip45783Y459)✕	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$5.2B)	QoQ +5.25% (+$14.6K) YoY +7.56% (+$20.6K)
(cusip46137V332)✕	9.9K	QoQ -7.15% (-759) YoY -56.45% (-12.8K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$5.2B)	QoQ -5.73% (-$17.8K) YoY -59.25% (-$426.2K)
(cusip46137V258)✕	3.2K	QoQ -7.00% (-239) YoY NEW(+3.2K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$5.2B)	QoQ -4.80% (-$14.8K) YoY NEW(+$292.9K)
BRUKER CORP(BRKRcusip116794108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$5.2B)	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
(cusip46137V860)✕	5.5K	QoQ +32.47% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$5.2B)	QoQ +24.19% (+$57.0K) YoY NEW(+$292.6K)
(cusip33738D879)✕	12.3K	QoQ +8.16% (+929) YoY NEW(+12.3K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$5.2B)	QoQ +5.84% (+$16.1K) YoY NEW(+$291.8K)
SEMTECH CORP(SMTCcusip816850101)	8.5K	QoQ -42.93% (-6.4K) YoY NEW(+8.5K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$5.2B)	QoQ -68.26% (-$627.4K) YoY NEW(+$291.7K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$5.2B)	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)
(cusip46137V837)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$5.2B)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
(cusip464288521)✕	5.0K	QoQ -21.85% (-1.4K) YoY -32.99% (-2.5K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$5.2B)	QoQ -21.46% (-$79.5K) YoY -28.26% (-$114.6K)