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 77 of 81

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84858T798

Shares:19.4K

Value:$199.6K

% of Portfolio:0.0% ($199.6K/$5.2B)

032108649

Shares:16.0K

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$5.2B)

03463K737

Shares:22.2K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$5.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:17.8K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$5.2B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:11.0K

Value:$183.5K

% of Portfolio:0.0% ($183.5K/$5.2B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:11.8K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$5.2B)

Avantor, Inc.

AVTR|05352A100

Shares:11.1K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$5.2B)

TERADYNE, INC

TER|880770102

Shares:2.2K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$5.2B)

33738R100

Shares:11.0K

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$5.2B)

Moderna, Inc.

MRNA|60770K107

Shares:6.3K

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$5.2B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:103.1K

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$5.2B)

TREDEGAR CORP

TG|894650100

Shares:23.0K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$5.2B)

Haleon plc

HLN|405552100

Shares:17.1K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$5.2B)

Bumble Inc.

BMBL|12047B105

Shares:39.8K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$5.2B)

Permian Resources Corp

PR|71424F105

Shares:12.1K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$5.2B)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:11.7K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$5.2B)

MEDIFAST INC

MED|58470H101

Shares:12.3K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$5.2B)

MGM Resorts International

MGM|552953101

Shares:5.5K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$5.2B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:13.9K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$5.2B)

032108847

Shares:14.2K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84858T798)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$199.6K	0.0% ($199.6K/$5.2B)	QoQ NEW(+$199.6K) YoY NEW(+$199.6K)
(cusip032108649)✕	16.0K	QoQ -33.11% (-7.9K) YoY NEW(+16.0K)	All Managers (Combined)	$194.4K	0.0% ($194.4K/$5.2B)	QoQ -18.36% (-$43.7K) YoY NEW(+$194.4K)
(cusip03463K737)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$5.2B)	QoQ NEW(+$192.3K) YoY NEW(+$192.3K)
American Airlines Group Inc.(AALcusip02376R102)	17.8K	QoQ -22.99% (-5.3K) YoY -7.91% (-1.5K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$5.2B)	QoQ -53.38% (-$214.8K) YoY -36.70% (-$108.8K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	11.0K	QoQ +2.32% (+250) YoY -31.67% (-5.1K)	All Managers (Combined)	$183.5K	0.0% ($183.5K/$5.2B)	QoQ +5.88% (+$10.2K) YoY -30.25% (-$79.6K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	11.8K	QoQ NEW(+11.8K) YoY -8.26% (-1.1K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$5.2B)	QoQ NEW(+$183.1K) YoY -0.26% (-$479)
Avantor, Inc.(AVTRcusip05352A100)	11.1K	QoQ +12.40% (-1.2K) YoY +29.54% (-2.5K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$5.2B)	QoQ -13.51% (-$28.2K) YoY -17.87% (-$39.3K)
TERADYNE, INC(TERcusip880770102)	2.2K	QoQ -8.51% (-203) YoY +3.41% (-72)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$5.2B)	QoQ -39.98% (-$120.0K) YoY -24.28% (-$57.8K)
(cusip33738R100)✕	11.0K	QoQ +3.87% (+409) YoY NEW(+11.0K)	All Managers (Combined)	$179.1K	0.0% ($179.1K/$5.2B)	QoQ +5.18% (+$8.8K) YoY NEW(+$179.1K)
Moderna, Inc.(MRNAcusip60770K107)	6.3K	QoQ -67.80% (-13.3K) YoY +45.10% (-2.0K)	All Managers (Combined)	$179.0K	0.0% ($179.0K/$5.2B)	QoQ -78.04% (-$636.2K) YoY -61.39% (-$284.6K)
TMC the metals Co Inc.(TMCcusip87261Y106)	103.1K	QoQ +157.86% (+63.1K) YoY +134.95% (+59.2K)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$5.2B)	QoQ +296.01% (+$132.6K) YoY +182.60% (+$114.6K)
TREDEGAR CORP(TGcusip894650100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$5.2B)	QoQ NEW(+$177.1K) YoY NEW(+$177.1K)
Haleon plc(HLNcusip405552100)	17.1K	QoQ -33.76% (-8.7K) YoY NEW(+17.1K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$5.2B)	QoQ -28.55% (-$70.3K) YoY NEW(+$175.9K)
Bumble Inc.(BMBLcusip12047B105)	39.8K	QoQ +38.18% (-11.0K) YoY +255.35% (+28.6K)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$5.2B)	QoQ -26.32% (-$61.7K) YoY +35.88% (+$45.6K)
Permian Resources Corp(PRcusip71424F105)	12.1K	QoQ -45.99% (-10.3K) YoY NEW(+12.1K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$5.2B)	QoQ -47.98% (-$154.9K) YoY NEW(+$167.9K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	11.7K	QoQ -0.01% (-2) YoY 0.00% (+0)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$5.2B)	QoQ -8.34% (-$15.1K) YoY +25.68% (+$33.9K)
MEDIFAST INC(MEDcusip58470H101)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$5.2B)	QoQ -23.49% (-$50.7K) YoY NEW(+$165.1K)
MGM Resorts International(MGMcusip552953101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$5.2B)	QoQ NEW(+$163.5K) YoY NEW(+$163.5K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$5.2B)	QoQ NEW(+$162.6K) YoY NEW(+$162.6K)
(cusip032108847)✕	14.2K	QoQ +1.31% (+185) YoY -4.55% (-679)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$5.2B)	QoQ +0.34% (+$566) YoY -9.69% (-$17.4K)