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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$5.2B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:631

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$5.2B)

46137V365

Shares:3.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$5.2B)

464286822

Shares:4.7K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$5.2B)

46435U515

Shares:9.6K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$5.2B)

Ventas, Inc.

VTR|92276F100

Shares:3.5K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$5.2B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.3K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$5.2B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:15.7K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$5.2B)

TIMKEN CO

TKR|887389104

Shares:3.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$5.2B)

Semler Scientific, Inc.

SMLR|81684M104

Shares:6.6K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$5.2B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.4K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$5.2B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:5.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$5.2B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:11.9K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$5.2B)

78464A672

Shares:8.3K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$5.2B)

Sabre Corp

SABR|78573M104

Shares:83.6K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$5.2B)

78463X855

Shares:3.8K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$5.2B)

BROWN FORMAN CORP

BF-A|115637100

Shares:7.0K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$5.2B)

37960A859

Shares:10.6K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$5.2B)

97717W588

Shares:3.9K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$5.2B)

46436E767

Shares:5.0K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ +2.77% (-29) YoY -16.87% (-218)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$5.2B)	QoQ -3.28% (-$8.2K) YoY -5.16% (-$13.2K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	631	QoQ NEW(+631) YoY NEW(+631)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$5.2B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(cusip46137V365)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$5.2B)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
(cusip464286822)✕	4.7K	QoQ -4.73% (-236) YoY -15.93% (-899)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$5.2B)	QoQ +3.68% (-$8.6K) YoY -38.19% (-$149.3K)
(cusip46435U515)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$5.2B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
Ventas, Inc.(VTRcusip92276F100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$5.2B)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.3K	QoQ -55.08% (-2.9K) YoY -39.80% (-1.6K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$5.2B)	QoQ -55.48% (-$299.6K) YoY -19.03% (-$56.5K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$5.2B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
TIMKEN CO(TKRcusip887389104)	3.3K	QoQ 0.00% (+0) YoY +18.39% (-519)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$5.2B)	QoQ +0.70% (+$1.7K) YoY -2.68% (-$6.6K)
Semler Scientific, Inc.(SMLRcusip81684M104)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$5.2B)	QoQ -32.96% (-$117.6K) YoY NEW(+$239.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$5.2B)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.1K	QoQ +12.58% (-573) YoY -59.14% (-7.4K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$5.2B)	QoQ -15.82% (-$44.4K) YoY -30.06% (-$101.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	11.9K	QoQ -14.46% (-2.0K) YoY NEW(+11.9K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$5.2B)	QoQ -7.66% (-$19.6K) YoY NEW(+$235.9K)
(cusip78464A672)✕	8.3K	QoQ -16.75% (-1.7K) YoY -89.79% (-72.6K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$5.2B)	QoQ -14.66% (-$40.5K) YoY -89.65% (-$2.0M)
Sabre Corp(SABRcusip78573M104)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$5.2B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
(cusip78463X855)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$5.2B)	QoQ +4.78% (+$10.7K) YoY NEW(+$234.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	7.0K	QoQ -9.04% (-694) YoY -8.78% (-672)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$5.2B)	QoQ -19.22% (-$55.6K) YoY -42.34% (-$171.5K)
(cusip37960A859)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$5.2B)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
(cusip97717W588)✕	3.9K	QoQ +6.95% (+256) YoY NEW(+3.9K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$5.2B)	QoQ +3.63% (+$8.2K) YoY NEW(+$233.3K)
(cusip46436E767)✕	5.0K	QoQ +0.20% (-10) YoY -21.27% (-1.3K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$5.2B)	QoQ -5.94% (-$14.7K) YoY -18.62% (-$53.2K)