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 73 of 81

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46436E205

Shares:10.0K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$5.2B)

46138J528

Shares:9.4K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$5.2B)

46434G772

Shares:4.8K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$5.2B)

46434V100

Shares:4.6K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$5.2B)

TD SYNNEX CORP

SNX|87162W100

Shares:2.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$5.2B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.7K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$5.2B)

26922A842

Shares:11.0K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$5.2B)

33740F276

Shares:11.2K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$5.2B)

92189F643

Shares:2.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$5.2B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:694

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$5.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:57.9K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$5.2B)

45782C565

Shares:6.7K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$5.2B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:8.5K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$5.2B)

33738D820

Shares:11.3K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$5.2B)

BEST BUY CO INC

BBY|086516101

Shares:3.1K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$5.2B)

33740F516

Shares:6.0K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$5.2B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:11.8K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$5.2B)

TC ENERGY CORP

TRP|87807B107

Shares:4.8K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$5.2B)

CENTENE CORP

CNC|15135B101

Shares:3.7K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$5.2B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.2K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$5.2B)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
(cusip46138J528)✕	9.4K	QoQ -45.50% (-7.9K) YoY +6.26% (+554)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$5.2B)	QoQ -45.57% (-$192.7K) YoY +6.87% (+$14.8K)
(cusip46434G772)✕	4.8K	QoQ -21.29% (-1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$5.2B)	QoQ -27.80% (-$88.6K) YoY NEW(+$230.1K)
(cusip46434V100)✕	4.6K	QoQ -0.99% (-46) YoY NEW(+4.6K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$5.2B)	QoQ +0.08% (-$192) YoY NEW(+$229.9K)
TD SYNNEX CORP(SNXcusip87162W100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$5.2B)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$5.2B)	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
(cusip26922A842)✕	11.0K	QoQ +12.24% (-1.2K) YoY NEW(+11.0K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$5.2B)	QoQ -8.02% (-$19.9K) YoY NEW(+$228.3K)
(cusip33740F276)✕	11.2K	QoQ -7.72% (-940) YoY NEW(+11.2K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$5.2B)	QoQ -3.93% (-$9.3K) YoY NEW(+$228.0K)
(cusip92189F643)✕	2.6K	QoQ -23.53% (-796) YoY +13.97% (+317)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$5.2B)	QoQ -27.43% (-$86.0K) YoY +11.56% (+$23.6K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	694	QoQ -59.20% (-1.0K) YoY -91.46% (-7.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$5.2B)	QoQ -59.12% (-$328.4K) YoY -89.42% (-$1.9M)
Lumen Technologies, Inc.(LUMNcusip550241103)	57.9K	QoQ +78.31% (+25.4K) YoY +43.18% (+17.5K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$5.2B)	QoQ +31.63% (+$54.5K) YoY +259.80% (+$163.8K)
(cusip45782C565)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$5.2B)	QoQ -1.93% (-$4.5K) YoY NEW(+$226.7K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$5.2B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(cusip33738D820)✕	11.3K	QoQ +13.57% (+1.4K) YoY NEW(+11.3K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$5.2B)	QoQ +5.41% (+$11.6K) YoY NEW(+$226.3K)
BEST BUY CO INC(BBYcusip086516101)	3.1K	QoQ +26.01% (+634) YoY -71.74% (-7.8K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$5.2B)	QoQ +8.09% (+$16.9K) YoY -74.64% (-$665.6K)
(cusip33740F516)✕	6.0K	QoQ -10.55% (-708) YoY -78.16% (-21.5K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$5.2B)	QoQ -12.82% (-$33.2K) YoY -77.07% (-$759.8K)
MILLERKNOLL, INC.(MLKNcusip600544100)	11.8K	QoQ +10.20% (-1.1K) YoY +11.45% (-1.2K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$5.2B)	QoQ -6.62% (-$16.0K) YoY -13.84% (-$36.3K)
TC ENERGY CORP(TRPcusip87807B107)	4.8K	QoQ -1.30% (-63) YoY -17.44% (-1.0K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$5.2B)	QoQ +0.08% (-$186) YoY -3.07% (-$7.2K)
CENTENE CORP(CNCcusip15135B101)	3.7K	QoQ -1.12% (-42) YoY -46.94% (-3.3K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$5.2B)	QoQ -0.91% (-$2.1K) YoY -58.96% (-$322.7K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$5.2B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)