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 7 of 81

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46438F101

Shares:198.9K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.2B)

808524300

SCHG|808524300

Shares:369.8K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.2B)

464287523

Shares:49.0K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.2B)

46137V449

Shares:88.9K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.2B)

46434G103

IEMG|46434G103

Shares:169.5K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

PFIZER INC

PFE|717081103

Shares:359.2K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:38.9K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

MCKESSON CORP

MCK|58155Q103

Shares:13.5K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

AUTOZONE INC

AZO|053332102

Shares:2.4K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.2B)

464287614

IWF|464287614

Shares:24.7K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$5.2B)

COPART INC

CPRT|217204106

Shares:156.4K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.2B)

921946406

VYM|921946406

Shares:68.2K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.2B)

KLA CORP

KLAC|482480100

Shares:12.9K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.2B)

464288802

Shares:75.9K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:20.7K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.2B)

DEERE & CO

DE|244199105

Shares:18.2K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.2B)

AMGEN INC

AMGN|031162100

Shares:27.2K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:200.7K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.2B)

46434V613

Shares:178.9K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

ADOBE INC.

ADBE|00724F101

Shares:21.4K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	198.9K	QoQ +824.04% (+177.4K) YoY +676.61% (+173.3K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.2B)	QoQ +715.34% (+$8.2M) YoY +798.29% (+$8.3M)
(SCHGcusip808524300)	369.8K	QoQ +31.68% (+89.0K) YoY +1143.44% (+340.0K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.2B)	QoQ +18.30% (+$1.4M) YoY +235.80% (+$6.5M)
(cusip464287523)✕	49.0K	QoQ +3.58% (-1.7K) YoY -47.42% (-44.2K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.2B)	QoQ -9.55% (-$974.5K) YoY -56.20% (-$11.8M)
(cusip46137V449)✕	88.9K	QoQ +1.61% (+1.4K) YoY NEW(+88.9K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.2B)	QoQ +2.41% (+$216.4K) YoY NEW(+$9.2M)
(IEMGcusip46434G103)	169.5K	QoQ +37.35% (+46.1K) YoY +60.30% (+63.8K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ +41.95% (+$2.7M) YoY +67.66% (+$3.7M)
PFIZER INC(PFEcusip717081103)	359.2K	QoQ +5.71% (+19.4K) YoY -10.83% (-43.6K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ +0.96% (+$87.4K) YoY -18.57% (-$2.1M)
LOWES COMPANIES INC(LOWcusip548661107)	38.9K	QoQ -14.74% (-6.7K) YoY -23.67% (-12.1K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ -19.42% (-$2.2M) YoY -30.11% (-$3.9M)
MCKESSON CORP(MCKcusip58155Q103)	13.5K	QoQ +0.98% (+131) YoY -17.95% (-2.9K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ +19.24% (+$1.5M) YoY +2.84% (-$250.8K)
AUTOZONE INC(AZOcusip053332102)	2.4K	QoQ -0.42% (-10) YoY -4.10% (-101)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.2B)	QoQ +18.60% (-$1.4M) YoY +16.03% (-$1.2M)
(IWFcusip464287614)	24.7K	QoQ +45.73% (+7.8K) YoY +66.07% (+9.8K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$5.2B)	QoQ +31.03% (+$2.1M) YoY +77.91% (+$3.9M)
COPART INC(CPRTcusip217204106)	156.4K	QoQ +2.39% (+3.7K) YoY -1.59% (-2.5K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.2B)	QoQ +0.97% (+$85.2K) YoY -3.85% (-$354.5K)
(VYMcusip921946406)	68.2K	QoQ -42.93% (-51.3K) YoY -38.58% (-42.8K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.2B)	QoQ -42.31% (-$6.4M) YoY -34.54% (-$4.6M)
KLA CORP(KLACcusip482480100)	12.9K	QoQ 0.00% (+0) YoY -4.95% (-672)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.2B)	QoQ +7.88% (+$641.1K) YoY -7.50% (-$711.8K)
(cusip464288802)✕	75.9K	QoQ +13.23% (+8.9K) YoY +152.29% (+45.8K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.2B)	QoQ +6.97% (+$568.1K) YoY +165.47% (+$5.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	20.7K	QoQ +7.90% (+1.5K) YoY +40.27% (+6.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.2B)	QoQ +6.48% (+$530.0K) YoY +48.07% (+$2.8M)
DEERE & CO(DEcusip244199105)	18.2K	QoQ -7.87% (-1.6K) YoY -5.48% (-1.1K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.2B)	QoQ +2.05% (-$172.1K) YoY +8.00% (-$633.3K)
AMGEN INC(AMGNcusip031162100)	27.2K	QoQ +9.13% (+2.3K) YoY -0.85% (-233)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.2B)	QoQ +30.46% (+$2.0M) YoY +8.64% (-$673.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	200.7K	QoQ -3.66% (-7.6K) YoY -4.32% (-9.1K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.2B)	QoQ -8.53% (-$781.3K) YoY +5.28% (-$420.6K)
(cusip46434V613)✕	178.9K	QoQ -4.10% (-7.7K) YoY -7.98% (-15.5K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ -2.23% (-$188.7K) YoY -6.99% (-$620.4K)
ADOBE INC.(ADBEcusip00724F101)	21.4K	QoQ -24.24% (-6.9K) YoY -25.34% (-7.3K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ -34.66% (-$4.4M) YoY -43.25% (-$6.3M)