Advisory Services Network, LLC
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
- CIK
- 0001573876
- Manager Name
- Advisory Services Network, LLC
Data Enrichment
82% identified4,765 identified1,031 unidentified
Holdings
5,796 positions
Manager:
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Page 12 of 81
09290C103
Shares:
108665(+0.7%)
Value:
$5.3B(-4.2%)
315948109
Shares:
72050(+142.3%)
Value:
$5.2B(+113.8%)
464288661
Shares:
42907(+14.0%)
Value:
$5.1B(+16.6%)
14020W106
Shares:
140021(-70.3%)
Value:
$5.0B(-70.0%)
14020V108
Shares:
147744(-69.1%)
Value:
$4.9B(-70.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
48.8K | All Managers (Combined) | $5.4M | |||
(cusip09290C103)✕ | 108.7K | All Managers (Combined) | $5.3M | ||
52.9K | All Managers (Combined) | $5.3M | |||
48.2K | All Managers (Combined) | $5.2M | |||
74.3K | All Managers (Combined) | $5.2M | |||
(cusip315948109)✕ | 72.0K | All Managers (Combined) | $5.2M | ||
Cummins Inc(CMIcusip231021106) | 16.2K | All Managers (Combined) | $5.1M | ||
10.4K | All Managers (Combined) | $5.1M | |||
18.0K | All Managers (Combined) | $5.1M | |||
(cusip464288661)✕ | 42.9K | All Managers (Combined) | $5.1M | ||
91.9K | All Managers (Combined) | $5.1M | |||
21.2K | All Managers (Combined) | $5.0M | |||
52.4K | All Managers (Combined) | $5.0M | |||
(cusip14020W106)✕ | 140.0K | All Managers (Combined) | $5.0M | ||
84.1K | All Managers (Combined) | $5.0M | |||
109.3K | All Managers (Combined) | $4.9M | |||
(cusip14020V108)✕ | 147.7K | All Managers (Combined) | $4.9M | ||
29.6K | QoQ -0.63% (-189)YoY +1.41% (+412) | All Managers (Combined) | $4.9M | ||
S&P Global Inc.(SPGIcusip78409V104) | 9.7K | All Managers (Combined) | $4.9M | ||
24.5K | All Managers (Combined) | $4.9M |