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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45782C425

Shares:6.9K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$5.2B)

808524763

FNDA|808524763

Shares:8.2K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$5.2B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:6.1K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$5.2B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:21.7K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$5.2B)

33734X176

Shares:1.7K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$5.2B)

46641Q878

Shares:4.8K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$5.2B)

33740F623

Shares:5.0K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$5.2B)

Investar Holding Corp

ISTR|46134L105

Shares:12.6K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$5.2B)

26922A420

Shares:3.0K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$5.2B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:17.3K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$5.2B)

921910733

ESGV|921910733

Shares:2.3K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$5.2B)

RELX PLC

RELX|759530108

Shares:4.4K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$5.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.1K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$5.2B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:9.2K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$5.2B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:20.2K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$5.2B)

61774R858

Shares:4.4K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$5.2B)

46431W606

Shares:2.6K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$5.2B)

46436E866

Shares:9.3K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$5.2B)

33741L108

Shares:6.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$5.2B)

91917A207

Shares:17.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C425)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$5.2B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(FNDAcusip808524763)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$5.2B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$5.2B)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	21.7K	QoQ 0.00% (+0) YoY +12.71% (+2.4K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$5.2B)	QoQ +0.88% (+$2.0K) YoY +10.98% (+$22.1K)
(cusip33734X176)✕	1.7K	QoQ 0.00% (-0) YoY -26.41% (-606)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$5.2B)	QoQ -10.97% (-$27.5K) YoY -27.81% (-$86.0K)
(cusip46641Q878)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$5.2B)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
(cusip33740F623)✕	5.0K	QoQ -37.88% (-3.1K) YoY -94.92% (-93.6K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$5.2B)	QoQ -39.98% (-$147.9K) YoY -94.63% (-$3.9M)
Investar Holding Corp(ISTRcusip46134L105)	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$5.2B)	QoQ -19.80% (-$54.8K) YoY +7.64% (+$15.8K)
(cusip26922A420)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$5.2B)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	17.3K	QoQ +0.05% (-10) YoY NEW(+17.3K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$5.2B)	QoQ -8.30% (-$20.1K) YoY NEW(+$221.5K)
(ESGVcusip921910733)	2.3K	QoQ -12.08% (-310) YoY -1.31% (-30)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$5.2B)	QoQ -17.88% (-$48.1K) YoY +3.74% (-$8.0K)
RELX PLC(RELXcusip759530108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$5.2B)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.1K	QoQ NEW(+6.1K) YoY -14.32% (-1.0K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$5.2B)	QoQ NEW(+$219.6K) YoY +8.94% (-$18.0K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$5.2B)	QoQ +8.67% (+$17.5K) YoY NEW(+$219.3K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	20.2K	QoQ 0.00% (+0) YoY +101.25% (+10.2K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$5.2B)	QoQ +3.72% (+$7.9K) YoY +102.18% (+$110.7K)
(cusip61774R858)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$5.2B)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
(cusip46431W606)✕	2.6K	QoQ -64.43% (-4.6K) YoY NEW(+2.6K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$5.2B)	QoQ -64.90% (-$402.3K) YoY NEW(+$217.5K)
(cusip46436E866)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$5.2B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(cusip33741L108)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$5.2B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
(cusip91917A207)✕	17.0K	QoQ +45.55% (-5.3K) YoY NEW(+17.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$5.2B)	QoQ -16.23% (-$42.0K) YoY NEW(+$216.8K)