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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UNITED PARCEL SERVICE INC

UPS|911312106

48842(+40.8%)

Value:

$5.4B(+22.8%)

09290C103

108665(+0.7%)

Value:

$5.3B(-4.2%)

464288885

EFG|464288885

52854(-35.0%)

Value:

$5.3B(-32.9%)

WEC ENERGY GROUP, INC.

WEC|92939U106

48161(-2.6%)

Value:

$5.2B(+12.8%)

46432F834

IXUS|46432F834

74284(-3.0%)

Value:

$5.2B(+2.4%)

315948109

72050(+142.3%)

Value:

$5.2B(+113.8%)

CUMMINS INC

CMI|231021106

16221(+6.5%)

Value:

$5.1B(-4.2%)

Kinsale Capital Group, Inc.

KNSL|49714P108

10440(-17.6%)

Value:

$5.1B(-13.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

17952(-23.1%)

Value:

$5.1B(-9.1%)

464288661

42907(+14.0%)

Value:

$5.1B(+16.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

91873(-0.1%)

Value:

$5.1B(+3.8%)

UNION PACIFIC CORP

UNP|907818108

21194(-6.3%)

Value:

$5.0B(-2.9%)

464287440

IEF|464287440

52421(+76.7%)

Value:

$5.0B(+82.3%)

14020W106

140021(-70.3%)

Value:

$5.0B(-70.0%)

921910725

VSGX|921910725

84143(-6.5%)

Value:

$5.0B(-2.7%)

922042858

VWO|922042858

109345(+0.9%)

Value:

$4.9B(+3.7%)

14020V108

147744(-69.1%)

Value:

$4.9B(-70.5%)

Texas Roadhouse, Inc.

TXRH|882681109

29575(-0.6%)

Value:

$4.9B(-8.2%)

S&P Global Inc.

SPGI|78409V104

9698(-28.1%)

Value:

$4.9B(-26.7%)

Targa Resources Corp.

TRGP|87612G101

24489(+11.9%)

Value:

$4.9B(+25.7%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	48.8K	QoQ +40.75% (+14.1K) YoY +4.06% (-1.9K)	All Managers (Combined)	$5.4M	QoQ +22.77% (+$996.4K) YoY -22.99% (-$1.6M)
(cusip09290C103)✕	108.7K	QoQ +0.66% (-722) YoY +29.42% (+24.7K)	All Managers (Combined)	$5.3M	QoQ -4.22% (-$233.6K) YoY +42.12% (+$1.6M)
(EFGcusip464288885)	52.9K	QoQ -35.00% (-28.5K) YoY -10.55% (-6.2K)	All Managers (Combined)	$5.3M	QoQ -32.87% (-$2.6M) YoY -13.82% (-$847.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	48.2K	QoQ -2.61% (-1.3K) YoY +1.53% (+730)	All Managers (Combined)	$5.2M	QoQ +12.85% (-$597.9K) YoY +34.75% (+$1.4M)
(IXUScusip46432F834)	74.3K	QoQ -2.98% (-2.3K) YoY -0.32% (-240)	All Managers (Combined)	$5.2M	QoQ +2.39% (-$121.5K) YoY +2.54% (-$128.5K)
(cusip315948109)✕	72.0K	QoQ +142.31% (+42.3K) YoY +399.09% (+57.6K)	All Managers (Combined)	$5.2M	QoQ +113.77% (+$2.8M) YoY +478.81% (+$4.3M)
Cummins Inc(CMIcusip231021106)	16.2K	QoQ +6.54% (-996) YoY +21.34% (+2.9K)	All Managers (Combined)	$5.1M	QoQ -4.20% (-$223.0K) YoY +29.08% (+$1.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	10.4K	QoQ -17.65% (-2.2K) YoY +2.65% (-270)	All Managers (Combined)	$5.1M	QoQ -13.83% (-$816.1K) YoY -4.78% (-$255.5K)
Progressive Corp/Oh/(PGRcusip743315103)	18.0K	QoQ -23.08% (-5.4K) YoY +0.40% (+72)	All Managers (Combined)	$5.1M	QoQ -9.14% (-$511.6K) YoY +37.39% (+$1.4M)
(cusip464288661)✕	42.9K	QoQ +14.04% (+5.3K) YoY +588.93% (+36.7K)	All Managers (Combined)	$5.1M	QoQ +16.59% (+$721.5K) YoY +602.81% (+$4.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	91.9K	QoQ -0.06% (-63) YoY +447.77% (+75.1K)	All Managers (Combined)	$5.1M	QoQ +3.77% (-$184.1K) YoY +15.32% (+$672.6K)
Union Pacific Corp(UNPcusip907818108)	21.2K	QoQ -6.31% (-1.4K) YoY -9.34% (-2.2K)	All Managers (Combined)	$5.0M	QoQ -2.94% (-$152.0K) YoY -12.92% (-$743.1K)
(IEFcusip464287440)	52.4K	QoQ +76.73% (+22.8K) YoY +35.60% (+13.8K)	All Managers (Combined)	$5.0M	QoQ +82.32% (+$2.3M) YoY +36.61% (+$1.3M)
(cusip14020W106)✕	140.0K	QoQ -70.31% (-331.7K) YoY -42.56% (-103.8K)	All Managers (Combined)	$5.0M	QoQ -70.00% (-$11.6M) YoY -37.02% (-$2.9M)
(VSGXcusip921910725)	84.1K	QoQ -6.46% (-5.8K) YoY -17.78% (-18.2K)	All Managers (Combined)	$5.0M	QoQ -2.70% (-$137.7K) YoY -15.62% (-$918.8K)
(VWOcusip922042858)	109.3K	QoQ +0.86% (+941) YoY +32.88% (+27.1K)	All Managers (Combined)	$4.9M	QoQ +3.66% (+$174.8K) YoY +43.98% (+$1.5M)
(cusip14020V108)✕	147.7K	QoQ -69.09% (-330.3K) YoY -44.89% (-120.4K)	All Managers (Combined)	$4.9M	QoQ -70.47% (-$11.8M) YoY -40.93% (-$3.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	29.6K	QoQ -0.63% (-189) YoY +1.41% (+412)	All Managers (Combined)	$4.9M	QoQ -8.23% (-$442.2K) YoY +9.39% (+$423.3K)
S&P Global Inc.(SPGIcusip78409V104)	9.7K	QoQ -28.14% (-3.8K) YoY -5.13% (-525)	All Managers (Combined)	$4.9M	QoQ -26.69% (-$1.8M) YoY +13.29% (-$578.1K)
Targa Resources Corp.(TRGPcusip87612G101)	24.5K	QoQ +11.92% (+2.6K) YoY +77.02% (+10.7K)	All Managers (Combined)	$4.9M	QoQ +25.70% (+$1.0M) YoY +216.86% (+$3.4M)