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 76 of 81

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33734Y109

Shares:2.3K

Value:$209.6K

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

SABINE ROYALTY TRUST

SBR|785688102

Shares:3.1K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$5.2B)

37950E259

Shares:2.6K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$5.2B)

QuantumScape Corp

QS|74767V109

Shares:50.0K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$5.2B)

808524672

SCHY|808524672

Shares:8.2K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$5.2B)

33739P202

Shares:7.7K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$5.2B)

97717W869

Shares:3.4K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$5.2B)

FARMER BROTHERS CO

FARM|307675108

Shares:92.3K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$5.2B)

Victoria's Secret & Co.

VSCO|926400102

Shares:11.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$5.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$5.2B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.8K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$5.2B)

381430206

Shares:6.1K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$5.2B)

Mobileye Global Inc.

MBLY|60741F104

Shares:14.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$5.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:172

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$5.2B)

46641Q118

Shares:3.6K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$5.2B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:12.2K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$5.2B)

Sitio Royalties Corp.

STR|82983N108

Shares:10.2K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$5.2B)

37954Y780

Shares:6.1K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$5.2B)

45782C581

Shares:5.3K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$5.2B)

84858T772

Shares:6.0K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734Y109)✕	2.3K	QoQ +0.30% (-7) YoY +0.17% (-4)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$5.2B)	QoQ -10.58% (-$24.8K) YoY -3.21% (-$7.0K)
SABINE ROYALTY TRUST(SBRcusip785688102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$5.2B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip37950E259)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$5.2B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
QuantumScape Corp(QScusip74767V109)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$5.2B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(SCHYcusip808524672)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$5.2B)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip33739P202)✕	7.7K	QoQ NEW(+7.7K) YoY -47.91% (-7.1K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$5.2B)	QoQ NEW(+$206.9K) YoY -50.27% (-$209.2K)
(cusip97717W869)✕	3.4K	QoQ NEW(+3.4K) YoY 0.00% (+0)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$5.2B)	QoQ NEW(+$206.1K) YoY +2.03% (+$4.1K)
FARMER BROTHERS CO(FARMcusip307675108)	92.3K	QoQ +42.21% (+27.4K) YoY +25.84% (-18.9K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$5.2B)	QoQ +75.39% (+$88.1K) YoY -21.74% (-$56.9K)
Victoria's Secret & Co.(VSCOcusip926400102)	11.0K	QoQ -0.02% (-3) YoY NEW(+11.0K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$5.2B)	QoQ -55.15% (-$251.4K) YoY NEW(+$204.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.1K	QoQ -10.81% (-375) YoY +7.47% (-215)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$5.2B)	QoQ -21.49% (-$55.9K) YoY -53.99% (-$239.4K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.8K	QoQ +36.00% (-477) YoY NEW(+1.8K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$5.2B)	QoQ -8.59% (-$19.2K) YoY NEW(+$204.0K)
(cusip381430206)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$5.2B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Mobileye Global Inc.(MBLYcusip60741F104)	14.1K	QoQ +55.30% (+5.0K) YoY NEW(+14.1K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$5.2B)	QoQ +12.22% (+$22.1K) YoY NEW(+$203.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	172	QoQ -45.22% (-142) YoY -23.89% (-54)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$5.2B)	QoQ -47.13% (-$181.1K) YoY -32.49% (-$97.8K)
(cusip46641Q118)✕	3.6K	QoQ -35.10% (-2.0K) YoY NEW(+3.6K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$5.2B)	QoQ -39.91% (-$134.7K) YoY NEW(+$202.7K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	12.2K	QoQ -0.50% (-62) YoY NEW(+12.2K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$5.2B)	QoQ -5.73% (-$12.3K) YoY NEW(+$202.2K)
Sitio Royalties Corp.(STRcusip82983N108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$5.2B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
(cusip37954Y780)✕	6.1K	QoQ +0.04% (-3) YoY NEW(+6.1K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$5.2B)	QoQ -5.57% (-$11.9K) YoY NEW(+$201.7K)
(cusip45782C581)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$5.2B)	QoQ -2.75% (-$5.7K) YoY NEW(+$201.7K)
(cusip84858T772)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$5.2B)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)