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 78 of 81

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Amcor plc

AMCR|G0250X107

Shares:16.7K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$5.2B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:11.2K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$5.2B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:19.2K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$5.2B)

37950E333

Shares:17.7K

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$5.2B)

389638107

Shares:10.4K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$5.2B)

46138E511

Shares:13.5K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$5.2B)

ENERGY FUELS INC

UUUU|292671708

Shares:39.5K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$5.2B)

Enhabit, Inc.

EHAB|29332G102

Shares:15.9K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$5.2B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:18.5K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$5.2B)

Hello Group Inc.

MOMO|423403104

Shares:22.0K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$5.2B)

Peakstone Realty Trust

PKST|39818P799

Shares:10.9K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$5.2B)

N20944109

Shares:11.0K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$5.2B)

Barings BDC, Inc.

BBDC|06759L103

Shares:14.0K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$5.2B)

Honest Company, Inc.

HNST|438333106

Shares:28.0K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$5.2B)

NEWELL BRANDS INC.

NWL|651229106

Shares:20.4K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$5.2B)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:10.2K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$5.2B)

74347G440

Shares:6.8K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$5.2B)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:10.4K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$5.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:17.6K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$5.2B)

Wingstop Inc.

WING|974155103

Shares:523

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	16.7K	QoQ -6.66% (-1.2K) YoY -10.42% (-1.9K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$5.2B)	QoQ -3.79% (-$6.4K) YoY -8.63% (-$15.3K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	11.2K	QoQ +5.43% (-576) YoY +10.78% (-1.1K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$5.2B)	QoQ -2.06% (-$3.4K) YoY -19.61% (-$39.5K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	19.2K	QoQ +1.72% (-325) YoY -0.32% (-62)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$5.2B)	QoQ -9.30% (-$16.4K) YoY -23.58% (-$49.2K)
(cusip37950E333)✕	17.7K	QoQ 0.00% (-0) YoY -5.28% (-987)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$5.2B)	QoQ -3.18% (-$5.2K) YoY -10.24% (-$18.1K)
(cusip389638107)✕	10.4K	QoQ -0.45% (-48) YoY NEW(+10.4K)	All Managers (Combined)	$158.3K	0.0% ($158.3K/$5.2B)	QoQ -45.93% (-$134.5K) YoY NEW(+$158.3K)
(cusip46138E511)✕	13.5K	QoQ -44.38% (-10.8K) YoY -51.01% (-14.0K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$5.2B)	QoQ -45.87% (-$128.3K) YoY -53.73% (-$175.8K)
ENERGY FUELS INC(UUUUcusip292671708)	39.5K	QoQ -9.22% (-4.0K) YoY +171.18% (+24.9K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$5.2B)	QoQ -33.99% (-$75.8K) YoY +60.81% (+$55.7K)
Enhabit, Inc.(EHABcusip29332G102)	15.9K	QoQ -0.01% (-2) YoY NEW(+15.9K)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$5.2B)	QoQ +12.53% (-$15.6K) YoY NEW(+$140.2K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	18.5K	QoQ +2.66% (+480) YoY -33.26% (-9.2K)	All Managers (Combined)	$139.2K	0.0% ($139.2K/$5.2B)	QoQ +3.90% (+$5.2K) YoY -32.55% (-$67.2K)
Hello Group Inc.(MOMOcusip423403104)	22.0K	QoQ 0.00% (-1) YoY -4.35% (-1.0K)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$5.2B)	QoQ -18.16% (-$30.8K) YoY -2.81% (-$4.0K)
Peakstone Realty Trust(PKSTcusip39818P799)	10.9K	QoQ +1.72% (+185) YoY +1.46% (-158)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$5.2B)	QoQ +15.78% (+$18.7K) YoY -20.73% (-$36.0K)
(cusipN20944109)✕	11.0K	QoQ NEW(+11.0K) YoY -51.16% (-11.6K)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$5.2B)	QoQ NEW(+$135.6K) YoY -53.72% (-$157.4K)
Barings BDC, Inc.(BBDCcusip06759L103)	14.0K	QoQ +17.69% (+2.1K) YoY NEW(+14.0K)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$5.2B)	QoQ +17.32% (+$19.7K) YoY NEW(+$133.2K)
Honest Company, Inc.(HNSTcusip438333106)	28.0K	QoQ -6.66% (-2.0K) YoY -34.88% (-15.0K)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$5.2B)	QoQ -36.70% (-$76.3K) YoY -24.43% (-$42.5K)
NEWELL BRANDS INC.(NWLcusip651229106)	20.4K	QoQ -3.39% (-718) YoY +21.79% (-3.7K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$5.2B)	QoQ -39.86% (-$84.0K) YoY -5.95% (-$8.0K)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$5.2B)	QoQ NEW(+$125.6K) YoY NEW(+$125.6K)
(cusip74347G440)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$5.2B)	QoQ NEW(+$124.6K) YoY NEW(+$124.6K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$5.2B)	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)
Banco Santander, S.A.(SANcusip05964H105)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$5.2B)	QoQ NEW(+$118.1K) YoY NEW(+$118.1K)
Wingstop Inc.(WINGcusip974155103)	523	QoQ -88.20% (-3.9K) YoY NEW(+523)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$5.2B)	QoQ -90.63% (-$1.1M) YoY NEW(+$118.0K)