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 75 of 81

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46434G889

Shares:4.6K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$5.2B)

ING GROEP NV

ING|456837103

Shares:11.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$5.2B)

74347B680

Shares:2.7K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$5.2B)

82889N699

Shares:7.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$5.2B)

25434V302

Shares:8.3K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$5.2B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:19.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$5.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.5K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$5.2B)

PVH CORP. /DE/

PVH|693656100

Shares:3.3K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$5.2B)

Maplebear Inc.

CART|565394103

Shares:5.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$5.2B)

Merchants Bancorp

MBIN|58844R108

Shares:5.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$5.2B)

33738R696

Shares:5.6K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$5.2B)

33733E856

Shares:10.1K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$5.2B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:14.9K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$5.2B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:6.5K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$5.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:8.9K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$5.2B)

NOVA LTD.

NVMI|M7516K103

Shares:1.1K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$5.2B)

DEXCOM INC

DXCM|252131107

Shares:3.1K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$5.2B)

Datadog, Inc.

DDOG|23804L103

Shares:2.1K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$5.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.2K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$5.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.9K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G889)✕	4.6K	QoQ NEW(+4.6K) YoY +0.32% (+15)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$5.2B)	QoQ NEW(+$215.8K) YoY +5.37% (+$11.0K)
ING GROEP NV(INGcusip456837103)	11.0K	QoQ -78.30% (-39.6K) YoY -78.39% (-39.8K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$5.2B)	QoQ -72.88% (-$577.7K) YoY -74.33% (-$622.6K)
(cusip74347B680)✕	2.7K	QoQ 0.00% (-0) YoY -21.06% (-710)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$5.2B)	QoQ -0.01% (-$27) YoY -18.95% (-$50.2K)
(cusip82889N699)✕	7.2K	QoQ -41.73% (-5.2K) YoY NEW(+7.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$5.2B)	QoQ -38.15% (-$132.1K) YoY NEW(+$214.1K)
(cusip25434V302)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$5.2B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	19.1K	QoQ -29.32% (-7.9K) YoY -20.69% (-5.0K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$5.2B)	QoQ -29.83% (-$91.0K) YoY -19.76% (-$52.7K)
SUNCOR ENERGY INC(SUcusip867224107)	5.5K	QoQ -26.44% (-2.0K) YoY -59.66% (-8.2K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$5.2B)	QoQ -20.17% (-$54.0K) YoY -57.68% (-$291.4K)
PVH CORP. /DE/(PVHcusip693656100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$5.2B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Maplebear Inc.(CARTcusip565394103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$5.2B)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Merchants Bancorp(MBINcusip58844R108)	5.8K	QoQ -13.00% (-860) YoY NEW(+5.8K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$5.2B)	QoQ -11.74% (-$28.3K) YoY NEW(+$212.9K)
(cusip33738R696)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$5.2B)	QoQ 0.00% (+$1) YoY NEW(+$212.5K)
(cusip33733E856)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$5.2B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	14.9K	QoQ +11.59% (-1.6K) YoY -81.28% (-64.9K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$5.2B)	QoQ -9.48% (-$22.3K) YoY -87.14% (-$1.4M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$5.2B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$5.2B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
NOVA LTD.(NVMIcusipM7516K103)	1.1K	QoQ +0.08% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$5.2B)	QoQ -6.32% (-$14.3K) YoY NEW(+$212.0K)
DEXCOM INC(DXCMcusip252131107)	3.1K	QoQ +11.20% (-312) YoY -43.77% (-2.4K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$5.2B)	QoQ -2.35% (-$5.1K) YoY -72.31% (-$552.5K)
Datadog, Inc.(DDOGcusip23804L103)	2.1K	QoQ -18.39% (-478) YoY -88.03% (-15.6K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$5.2B)	QoQ -43.33% (-$160.9K) YoY -90.39% (-$2.0M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$5.2B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.9K	QoQ -16.50% (-366) YoY -64.29% (-3.3K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$5.2B)	QoQ -10.52% (-$24.6K) YoY -69.37% (-$474.9K)