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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ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:29.9K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$5.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.2K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$5.2B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:801

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$5.2B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:21.0K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$5.2B)

52468L406

Shares:6.6K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$5.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:6.0K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$5.2B)

TETRA TECH INC

TTEK|88162G103

Shares:9.2K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$5.2B)

464286525

ACWV|464286525

Shares:2.3K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$5.2B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:7.4K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$5.2B)

524682309

Shares:5.2K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$5.2B)

CAMPBELL'S Co

CPB|134429109

Shares:6.7K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$5.2B)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:21.9K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$5.2B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:17.1K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$5.2B)

46137V803

Shares:3.1K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$5.2B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:48.2K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$5.2B)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:25.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$5.2B)

V F CORP

VFC|918204108

Shares:17.1K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$5.2B)

09789C812

Shares:5.7K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$5.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$5.2B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.5K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	29.9K	QoQ -9.72% (-3.2K) YoY -45.21% (-24.7K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$5.2B)	QoQ -5.66% (-$16.3K) YoY -70.82% (-$658.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.2K	QoQ -10.00% (-357) YoY +16.46% (+454)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$5.2B)	QoQ -1.90% (-$5.3K) YoY +13.85% (+$33.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	801	QoQ +0.62% (+5) YoY -50.34% (-812)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$5.2B)	QoQ +8.58% (+$21.4K) YoY -38.92% (-$172.6K)
MidCap Financial Investment Corp(MFICcusip03761U502)	21.0K	QoQ +86.16% (+9.7K) YoY +74.97% (+9.0K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$5.2B)	QoQ +77.47% (+$117.9K) YoY +49.61% (+$89.6K)
(cusip52468L406)✕	6.6K	QoQ +0.07% (+5) YoY +9.45% (+569)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$5.2B)	QoQ +6.88% (+$17.4K) YoY +21.72% (+$48.2K)
Smurfit Westrock plc(SWcusipG8267P108)	6.0K	QoQ -6.91% (-444) YoY NEW(+6.0K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$5.2B)	QoQ -22.13% (-$76.6K) YoY NEW(+$269.4K)
TETRA TECH INC(TTEKcusip88162G103)	9.2K	QoQ +12.53% (-1.0K) YoY +403.27% (-7.4K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$5.2B)	QoQ -17.37% (-$56.6K) YoY -20.28% (-$68.6K)
(ACWVcusip464286525)	2.3K	QoQ +15.00% (+302) YoY +11.51% (+239)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$5.2B)	QoQ +22.55% (+$49.6K) YoY +23.30% (+$50.9K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.4K	QoQ -0.01% (-1) YoY +23.81% (+1.4K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$5.2B)	QoQ -2.60% (-$7.2K) YoY +25.95% (+$55.4K)
(cusip524682309)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$5.2B)	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
CAMPBELL'S Co(CPBcusip134429109)	6.7K	QoQ -12.38% (-949) YoY -79.88% (-26.7K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$5.2B)	QoQ -16.48% (-$52.9K) YoY -81.93% (-$1.2M)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$5.2B)	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
Vipshop Holdings Ltd(VIPScusip92763W103)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$5.2B)	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
(cusip46137V803)✕	3.1K	QoQ +47.11% (+996) YoY NEW(+3.1K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$5.2B)	QoQ +28.11% (+$58.7K) YoY NEW(+$267.5K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$5.2B)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	25.5K	QoQ 0.00% (-0) YoY +41.66% (+7.5K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$5.2B)	QoQ -2.97% (-$8.2K) YoY +33.72% (+$67.1K)
V F CORP(VFCcusip918204108)	17.1K	QoQ -3.33% (-590) YoY -66.20% (-33.5K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$5.2B)	QoQ -30.08% (-$114.3K) YoY -65.81% (-$511.1K)
(cusip09789C812)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$5.2B)	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$5.2B)	QoQ NEW(+$265.1K) YoY NEW(+$265.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.5K	QoQ -15.16% (-1.5K) YoY NEW(+8.5K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$5.2B)	QoQ -30.26% (-$115.0K) YoY NEW(+$264.9K)