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 80 of 81

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Rumble Inc.

RUM|78137L105

Shares:10.1K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$5.2B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:14.8K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$5.2B)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:18.6K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$5.2B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:15.8K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$5.2B)

WOLFSPEED, INC.

WOLF|977852102

Shares:21.9K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$5.2B)

Target Hospitality Corp.

TH|87615L107

Shares:10.0K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$5.2B)

Airsculpt Technologies, Inc.

AIRS|009496100

Shares:27.3K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$5.2B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:10.8K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$5.2B)

Traeger, Inc.

COOK|89269P103

Shares:32.4K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$5.2B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:76.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$5.2B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:17.0K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$5.2B)

Lucid Group, Inc.

LCID|549498103

Shares:17.9K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$5.2B)

46658E107

Shares:10.0K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$5.2B)

DENNY'S Corp

DENN|24869P104

Shares:10.5K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$5.2B)

TELOS CORP

TLS|87969B101

Shares:15.3K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$5.2B)

B2GOLD CORP

BTG|11777Q209

Shares:10.6K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$5.2B)

DENISON MINES CORP.

DNN|248356107

Shares:21.5K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$5.2B)

NEW PACIFIC METALS CORP

NEWP|64782A107

Shares:24.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$5.2B)

3D SYSTEMS CORP

DDD|88554D205

Shares:12.0K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$5.2B)

Altimmune, Inc.

ALT|02155H200

Shares:4.6K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rumble Inc.(RUMcusip78137L105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$5.2B)	QoQ NEW(+$71.2K) YoY NEW(+$71.2K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	14.8K	QoQ -18.70% (-3.4K) YoY -39.13% (-9.5K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$5.2B)	QoQ -50.14% (-$71.6K) YoY -60.46% (-$108.8K)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	18.6K	QoQ 0.00% (-0) YoY -2.96% (-568)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$5.2B)	QoQ -1.96% (-$1.4K) YoY -2.31% (-$1.6K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	15.8K	QoQ 0.00% (+0) YoY NEW(+15.8K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$5.2B)	QoQ +15.91% (+$9.5K) YoY NEW(+$69.0K)
WOLFSPEED, INC.(WOLFcusip977852102)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$5.2B)	QoQ NEW(+$66.9K) YoY NEW(+$66.9K)
Target Hospitality Corp.(THcusip87615L107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$5.2B)	QoQ -31.91% (-$30.9K) YoY NEW(+$65.8K)
Airsculpt Technologies, Inc.(AIRScusip009496100)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$5.2B)	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	10.8K	QoQ -1.39% (-153) YoY NEW(+10.8K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$5.2B)	QoQ -22.83% (-$16.9K) YoY NEW(+$57.1K)
Traeger, Inc.(COOKcusip89269P103)	32.4K	QoQ -13.36% (-5.0K) YoY -24.12% (-10.3K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$5.2B)	QoQ -39.10% (-$35.0K) YoY -49.61% (-$53.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	76.0K	QoQ +1.61% (-1.2K) YoY NEW(+76.0K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$5.2B)	QoQ -49.76% (-$49.5K) YoY NEW(+$50.0K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$5.2B)	QoQ +1.12% (+$510) YoY NEW(+$45.7K)
Lucid Group, Inc.(LCIDcusip549498103)	17.9K	QoQ +40.25% (+5.1K) YoY -19.53% (-4.3K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$5.2B)	QoQ +12.38% (+$4.8K) YoY -31.67% (-$20.1K)
(cusip46658E107)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$5.2B)	QoQ NEW(+$42.4K) YoY NEW(+$42.4K)
DENNY'S Corp(DENNcusip24869P104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$5.2B)	QoQ NEW(+$38.6K) YoY NEW(+$38.6K)
TELOS CORP(TLScusip87969B101)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$5.2B)	QoQ -30.40% (-$15.9K) YoY -42.78% (-$27.2K)
B2GOLD CORP(BTGcusip11777Q209)	10.6K	QoQ -47.94% (-9.8K) YoY -54.43% (-12.7K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$5.2B)	QoQ -39.19% (-$19.5K) YoY -50.24% (-$30.5K)
DENISON MINES CORP.(DNNcusip248356107)	21.5K	QoQ -52.43% (-23.7K) YoY -45.84% (-18.2K)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$5.2B)	QoQ -65.64% (-$53.4K) YoY -63.89% (-$49.5K)
NEW PACIFIC METALS CORP(NEWPcusip64782A107)	24.0K	QoQ +108.69% (+12.5K) YoY NEW(+24.0K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$5.2B)	QoQ +94.03% (+$12.8K) YoY NEW(+$26.4K)
3D SYSTEMS CORP(DDDcusip88554D205)	12.0K	QoQ -0.77% (-94) YoY NEW(+12.0K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$5.2B)	QoQ -35.86% (-$14.2K) YoY NEW(+$25.4K)
Altimmune, Inc.(ALTcusip02155H200)	4.6K	QoQ NEW(+4.6K) YoY -82.78% (-22.1K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$5.2B)	QoQ NEW(+$22.9K) YoY -91.54% (-$248.4K)