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 9 of 81
81369Y209
Shares:48.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$5.2B)
808524698
Shares:311.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$5.2B)
46654Q724
Shares:116.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$5.2B)
81369Y605
Shares:137.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.2B)
46641Q837
Shares:134.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.2B)
316092840
Shares:136.2K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.2B)
46436E619
Shares:155.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.2B)
316188309
Shares:146.0K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$5.2B)
81369Y308
Shares:81.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$5.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Fortinet, Inc.(FTNTcusip34959E109) | 75.3K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$5.2B) | ||
| 38.4K | All Managers (Combined) | $7.2M | 0.1% ($7.2M/$5.2B) | |||
(cusip81369Y209)✕ | 48.7K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$5.2B) | ||
| 26.3K | All Managers (Combined) | $7.1M | 0.1% ($7.1M/$5.2B) | |||
(cusip808524698)✕ | 311.7K | All Managers (Combined) | $7.0M | 0.1% ($7.0M/$5.2B) | ||
| 113.3K | All Managers (Combined) | $7.0M | 0.1% ($7.0M/$5.2B) | |||
(cusip46654Q724)✕ | 116.8K | YoY NEW(+116.8K) | All Managers (Combined) | $7.0M | 0.1% ($7.0M/$5.2B) | YoY NEW(+$7.0M) |
(cusip81369Y605)✕ | 137.3K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$5.2B) | ||
(cusip46641Q837)✕ | 134.6K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$5.2B) | ||
| 21.4K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$5.2B) | |||
(cusip316092840)✕ | 136.2K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$5.2B) | ||
(cusip46436E619)✕ | 155.9K | All Managers (Combined) | $6.8M | 0.1% ($6.8M/$5.2B) | ||
Medtronic plc(MDTcusipG5960L103) | 75.1K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.2B) | ||
| 24.7K | QoQ +3.12% (+748)YoY -2.10% (-530) | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.2B) | ||
Vistra Corp.(VSTcusip92840M102) | 57.3K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.2B) | ||
AppLovin Corp(APPcusip03831W108) | 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.2B) | YoY NEW(+$6.7M) |
| 12.3K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.2B) | |||
(cusip316188309)✕ | 146.0K | All Managers (Combined) | $6.7M | 0.1% ($6.7M/$5.2B) | ||
(cusip81369Y308)✕ | 81.3K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.2B) | ||
| 45.7K | All Managers (Combined) | $6.6M | 0.1% ($6.6M/$5.2B) |