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 70 of 81

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Archer-Daniels-Midland Co

ADM|039483102

Shares:5.5K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$5.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.9K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$5.2B)

Sony Group Corp

SONY|835699307

Shares:10.4K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$5.2B)

72201R627

Shares:5.2K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$5.2B)

316092782

Shares:4.4K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$5.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:140

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$5.2B)

921910840

MGV|921910840

Shares:2.0K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$5.2B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.3K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$5.2B)

46654Q740

Shares:4.4K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$5.2B)

00214Q401

Shares:2.8K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$5.2B)

46435U861

Shares:5.4K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$5.2B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:11.8K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$5.2B)

MATTEL INC /DE/

MAT|577081102

Shares:13.4K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$5.2B)

97717W281

Shares:5.4K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$5.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:20.9K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$5.2B)

316188408

Shares:5.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$5.2B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:6.4K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$5.2B)

97717W562

Shares:5.3K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$5.2B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:4.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$5.2B)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:4.6K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	5.5K	QoQ -14.08% (-904) YoY -79.88% (-21.9K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$5.2B)	QoQ -18.35% (-$59.5K) YoY -84.62% (-$1.5M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.9K	QoQ -47.44% (-7.1K) YoY -28.24% (-3.1K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$5.2B)	QoQ -47.50% (-$238.6K) YoY -17.44% (-$55.7K)
Sony Group Corp(SONYcusip835699307)	10.4K	QoQ -5.04% (-551) YoY NEW(+10.4K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$5.2B)	QoQ +13.93% (-$32.2K) YoY NEW(+$263.1K)
(cusip72201R627)✕	5.2K	QoQ -24.36% (-1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$5.2B)	QoQ -25.41% (-$89.6K) YoY NEW(+$262.8K)
(cusip316092782)✕	4.4K	QoQ +1.03% (-45) YoY -11.17% (-555)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$5.2B)	QoQ -2.14% (-$5.8K) YoY -7.22% (-$20.5K)
MARKEL GROUP INC.(MKLcusip570535104)	140	QoQ -71.31% (-348) YoY -74.59% (-411)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$5.2B)	QoQ -68.92% (-$580.6K) YoY -68.77% (-$576.6K)
(MGVcusip921910840)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$5.2B)	QoQ NEW(+$261.5K) YoY NEW(+$261.5K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.3K	QoQ -0.42% (-14) YoY -21.95% (-929)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$5.2B)	QoQ +29.95% (-$60.3K) YoY +15.04% (-$34.2K)
(cusip46654Q740)✕	4.4K	QoQ +24.64% (+876) YoY NEW(+4.4K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$5.2B)	QoQ +22.36% (+$47.7K) YoY NEW(+$261.2K)
(cusip00214Q401)✕	2.8K	QoQ -0.10% (-3) YoY -28.21% (-1.1K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$5.2B)	QoQ -12.39% (-$37.0K) YoY -18.40% (-$58.9K)
(cusip46435U861)✕	5.4K	QoQ -10.49% (-629) YoY NEW(+5.4K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$5.2B)	QoQ -8.36% (-$23.8K) YoY NEW(+$260.4K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	11.8K	QoQ -5.03% (-625) YoY -2.17% (-262)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$5.2B)	QoQ +0.28% (-$732) YoY +2.66% (-$6.8K)
MATTEL INC /DE/(MATcusip577081102)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$5.2B)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
(cusip97717W281)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$5.2B)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	20.9K	QoQ +21.58% (+3.7K) YoY -27.71% (-8.0K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$5.2B)	QoQ +13.81% (+$31.5K) YoY -17.81% (-$56.3K)
(cusip316188408)✕	5.2K	QoQ 0.00% (+0) YoY -41.31% (-3.6K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$5.2B)	QoQ +0.38% (+$982) YoY -41.13% (-$181.0K)
ANTERO RESOURCES Corp(ARcusip03674X106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$5.2B)	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
(cusip97717W562)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$5.2B)	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$5.2B)	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	4.6K	QoQ NEW(+4.6K) YoY -6.76% (-334)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$5.2B)	QoQ NEW(+$257.8K) YoY -26.52% (-$93.1K)