Advisory-Services-Network
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "NVMI", "VSGX", null, null, null, null, null, null, null, "PKST", null, "NWE", null, "FISI", "ENVX", null, "SE", "TREX", "GFL.TO", "HOOD", "GTES", "FLEX", "MPWR", "NVR", "RNG", "MQ", "IBCP", "INMD", "SMTC", null, "DJP", "KTOS", null, null, "GDX", null, "POOL", null, "IAG", null, null, null, null, null, "OSK", null, "MORN", "TROW", null, "NLY", "AES", "AR", "MOS", "AFG", "AAL", "STRL", null, "OLLI", "RBC", "DNB", "LYFT", null, "HUM", "H", "NXE", "AAXJ", null, "PCG", null, "SABR", "RF", "ALSN", "SMCI", null, "ARI", "ARM", "SNOW", "MU", null, null, "STR", null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, "PBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "PBT", "A", "APD", "BABA", "KSS", "TGTX", "MAIN", null, "SBR", "SJT", null, "NGVT", null, null, "JLL", null, null, "ATI", "VONG", null, "NNE", "ALL", null, "GOOGL", null, "PTCT", "PRCT", null, "ALNY", 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"MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Advisory-Services-Network
Data Enrichment
82% identified4,765 identified1,031 unidentified
Holdings
5,796 positions • $5.2B total value
Manager:
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Page 8 of 81
464288877
Shares:137.0K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$5.2B)
85207H104
Shares:330.6K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.2B)
316092618
Shares:165.2K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$5.2B)
00162Q452
Shares:148.5K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$5.2B)
02072L565
Shares:69.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$5.2B)
81369Y704
Shares:58.3K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$5.2B)
14020G101
Shares:216.4K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 47.7K | All Managers (Combined) | $8.2M | 0.2% ($8.2M/$5.2B) | |||
(cusip464288877)✕ | 137.0K | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$5.2B) | ||
| 111.7K | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$5.2B) | |||
(cusip85207H104)✕ | 330.6K | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$5.2B) | ||
(cusip316092618)✕ | 165.2K | All Managers (Combined) | $7.9M | 0.2% ($7.9M/$5.2B) | ||
| 30.6K | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$5.2B) | |||
| 29.9K | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$5.2B) | |||
(cusip00162Q452)✕ | 148.5K | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$5.2B) | ||
(cusip02072L565)✕ | 69.2K | QoQ NEW(+69.2K) YoY NEW(+69.2K) | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$5.2B) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
(cusip81369Y704)✕ | 58.3K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$5.2B) | ||
| 3.9K | QoQ +2.49% (+95)YoY +4.71% (+176) | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$5.2B) | ||
| 54.5K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$5.2B) | |||
Accenture plc(ACNcusipG1151C101) | 24.3K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$5.2B) | ||
| 57.2K | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$5.2B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$5.2B) | YoY NEW(+$7.6M) |
STRYKER CORP(SYKcusip863667101) | 19.9K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$5.2B) | ||
(cusip14020G101)✕ | 216.4K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$5.2B) | ||
| 50.5K | QoQ -1.92% (-991)YoY -0.24% (-122) | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$5.2B) | ||
| 120.7K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$5.2B) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 76.3K | All Managers (Combined) | $7.3M | 0.1% ($7.3M/$5.2B) |