Advisory Services Network, LLC

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: 0001573876
Manager Name: Advisory Services Network, LLC

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A409

SPYG|78464A409

72512(+7.4%)

Value:

$5.8B(-1.8%)

46435G425

ESGU|46435G425

47513(-6.8%)

Value:

$5.8B(-11.8%)

26922A446

165600(+83.3%)

Value:

$5.8B(+72.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

96564(+0.8%)

Value:

$5.8B(+11.4%)

LINDE PLC

LIN|G54950103

12354(-6.6%)

Value:

$5.8B(+3.9%)

14021D107

184914(-31.4%)

Value:

$5.7B(-32.0%)

97717Y543

300874(-1.9%)

Value:

$5.7B(-15.3%)

UNITED RENTALS, INC.

URI|911363109

9038(+3.5%)

Value:

$5.7B(-7.9%)

WASTE MANAGEMENT INC

WM|94106L109

24448(-8.4%)

Value:

$5.7B(+5.0%)

SHERWIN WILLIAMS CO

SHW|824348106

16141(+0.4%)

Value:

$5.6B(+3.2%)

Apollo Global Management, Inc.

APO|03769M106

41136(+4.9%)

Value:

$5.6B(-13.0%)

81369Y886

71388(-43.1%)

Value:

$5.6B(-40.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

85543(-11.3%)

Value:

$5.6B(-32.2%)

STARBUCKS CORP

SBUX|855244109

56262(+2.3%)

Value:

$5.5B(+10.0%)

46137V472

60243(+8.3%)

Value:

$5.5B(+0.7%)

ANALOG DEVICES INC

ADI|032654105

27290(+0.3%)

Value:

$5.5B(-4.7%)

DANAHER CORP /DE/

DHR|235851102

26515(+25.6%)

Value:

$5.4B(+12.2%)

81369Y852

56223(-9.3%)

Value:

$5.4B(-9.6%)

81369Y407

27277(-25.1%)

Value:

$5.4B(-34.1%)

STEEL DYNAMICS INC

STLD|858119100

43031(+14.4%)

Value:

$5.4B(+25.4%)

Instrument	Shares		Other Manager	Value
(SPYGcusip78464A409)	72.5K	QoQ +7.43% (-5.0K) YoY -40.54% (-49.5K)	All Managers (Combined)	$5.8M	QoQ -1.76% (-$104.9K) YoY -34.68% (-$3.1M)
(ESGUcusip46435G425)	47.5K	QoQ -6.84% (-3.5K) YoY -26.93% (-17.5K)	All Managers (Combined)	$5.8M	QoQ -11.84% (-$778.3K) YoY -22.52% (-$1.7M)
(cusip26922A446)✕	165.6K	QoQ +83.26% (+75.2K) YoY -5.00% (-8.7K)	All Managers (Combined)	$5.8M	QoQ +72.65% (+$2.4M) YoY -7.93% (-$497.6K)
Williams Companies, Inc.(WMBcusip969457100)	96.6K	QoQ +0.85% (+823) YoY -6.49% (-6.7K)	All Managers (Combined)	$5.8M	QoQ +11.37% (+$589.3K) YoY +43.38% (-$1.7M)
Linde Plc(LINcusipG54950103)	12.4K	QoQ -6.57% (-870) YoY -10.52% (-1.5K)	All Managers (Combined)	$5.8M	QoQ +3.90% (-$216.3K) YoY -10.27% (-$658.5K)
(cusip14021D107)✕	184.9K	QoQ -31.40% (-84.7K) YoY +216.98% (+126.6K)	All Managers (Combined)	$5.7M	QoQ -32.04% (-$2.7M) YoY +237.34% (+$4.0M)
(cusip97717Y543)✕	300.9K	QoQ -1.95% (-6.0K) YoY -14.26% (-50.1K)	All Managers (Combined)	$5.7M	QoQ -15.32% (-$1.0M) YoY -21.57% (-$1.6M)
United Rentals, Inc.(URIcusip911363109)	9.0K	QoQ +3.50% (-306) YoY +6.69% (-567)	All Managers (Combined)	$5.7M	QoQ -7.92% (-$487.4K) YoY -7.27% (-$444.4K)
Waste Management Inc(WMcusip94106L109)	24.4K	QoQ -8.42% (-2.3K) YoY +11.00% (+2.4K)	All Managers (Combined)	$5.7M	QoQ +5.05% (-$272.4K) YoY +20.56% (+$965.3K)
Sherwin Williams Co(SHWcusip824348106)	16.1K	QoQ +0.42% (+68) YoY +4.00% (+621)	All Managers (Combined)	$5.6M	QoQ +3.16% (+$173.2K) YoY +4.56% (+$246.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	41.1K	QoQ +4.88% (-1.9K) YoY +13.17% (+4.8K)	All Managers (Combined)	$5.6M	QoQ -13.03% (-$844.5K) YoY +37.82% (+$1.5M)
(cusip81369Y886)✕	71.4K	QoQ -43.12% (-54.1K) YoY -46.90% (-63.1K)	All Managers (Combined)	$5.6M	QoQ -40.75% (-$3.9M) YoY -36.22% (-$3.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	85.5K	QoQ -11.28% (-10.9K) YoY -11.82% (-11.5K)	All Managers (Combined)	$5.6M	QoQ -32.17% (-$2.6M) YoY -14.11% (-$917.2K)
Starbucks Corp(SBUXcusip855244109)	56.3K	QoQ +2.30% (+1.3K) YoY -6.26% (-3.8K)	All Managers (Combined)	$5.5M	QoQ +9.97% (+$500.4K) YoY +0.60% (-$33.0K)
(cusip46137V472)✕	60.2K	QoQ +8.33% (+4.6K) YoY +48.97% (+19.8K)	All Managers (Combined)	$5.5M	QoQ +0.70% (+$38.4K) YoY +23.90% (+$1.1M)
Analog Devices Inc(ADIcusip032654105)	27.3K	QoQ +0.34% (-93) YoY -6.73% (-2.0K)	All Managers (Combined)	$5.5M	QoQ -4.74% (-$274.4K) YoY -4.90% (-$284.0K)
Danaher Corp /De/(DHRcusip235851102)	26.5K	QoQ +25.61% (+5.4K) YoY +46.18% (+8.4K)	All Managers (Combined)	$5.4M	QoQ +12.18% (+$590.3K) YoY +20.00% (+$906.3K)
(cusip81369Y852)✕	56.2K	QoQ -9.28% (-5.8K) YoY -41.70% (-40.2K)	All Managers (Combined)	$5.4M	QoQ -9.62% (-$577.4K) YoY -31.14% (-$2.5M)
(cusip81369Y407)✕	27.3K	QoQ -25.15% (-9.2K) YoY -37.65% (-16.5K)	All Managers (Combined)	$5.4M	QoQ -34.12% (-$2.8M) YoY -33.05% (-$2.7M)
Steel Dynamics Inc(STLDcusip858119100)	43.0K	QoQ +14.38% (+5.4K) YoY +39.02% (+12.1K)	All Managers (Combined)	$5.4M	QoQ +25.42% (+$1.1M) YoY +17.31% (+$794.4K)