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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464287622

IWB|464287622

15994(+0.2%)

Value:

$4.9B(-4.6%)

74349Y753

109991

Value:

$4.9B

09290C509

80808(-14.1%)

Value:

$4.9B(-18.7%)

46429B655

95026(+5.8%)

Value:

$4.9B(+6.1%)

46138G649

25042(+3.0%)

Value:

$4.8B(-5.6%)

Snap-on Inc

SNA|833034101

14322(-0.6%)

Value:

$4.8B(-1.4%)

EOG RESOURCES INC

EOG|26875P101

37610(+8.1%)

Value:

$4.8B(+13.1%)

46435G516

ESGD|46435G516

58991(+8.8%)

Value:

$4.8B(+16.8%)

Medpace Holdings, Inc.

MEDP|58506Q109

15785(-4.7%)

Value:

$4.8B(-12.6%)

316092501

68851(+1.3%)

Value:

$4.8B(+2.5%)

922908595

VBK|922908595

18966(-33.3%)

Value:

$4.8B(-40.0%)

PAYCHEX INC

PAYX|704326107

30780(-2.6%)

Value:

$4.7B(+7.2%)

389637109

72467(+27.5%)

Value:

$4.7B(+12.2%)

Uber Technologies, Inc

UBER|90353T100

64477(-8.3%)

Value:

$4.7B(+10.7%)

464287465

EFA|464287465

57397(-4.6%)

Value:

$4.7B(+3.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

41658(-5.4%)

Value:

$4.7B(-10.9%)

CORNING INC /NY

GLW|219350105

100407(+7.0%)

Value:

$4.6B(+3.1%)

46428Q109

148124(-9.2%)

Value:

$4.6B(+6.8%)

464287762

74981(+5.7%)

Value:

$4.6B(+10.4%)

464287549

50230(-1.4%)

Value:

$4.6B(-12.5%)

Instrument	Shares		Other Manager	Value
(IWBcusip464287622)	16.0K	QoQ +0.21% (-34) YoY +57.51% (+5.8K)	All Managers (Combined)	$4.9M	QoQ -4.58% (-$235.6K) YoY +67.74% (+$2.0M)
(cusip74349Y753)✕	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip09290C509)✕	80.8K	QoQ -14.08% (-13.3K) YoY +8.76% (+6.5K)	All Managers (Combined)	$4.9M	QoQ -18.71% (-$1.1M) YoY +14.82% (+$632.2K)
(cusip46429B655)✕	95.0K	QoQ +5.77% (+5.2K) YoY +15.07% (+12.4K)	All Managers (Combined)	$4.9M	QoQ +6.13% (+$280.3K) YoY +15.05% (+$634.6K)
(cusip46138G649)✕	25.0K	QoQ +2.96% (-720) YoY +8.27% (+1.9K)	All Managers (Combined)	$4.8M	QoQ -5.56% (-$284.9K) YoY +14.39% (+$608.3K)
Snap-On Inc(SNAcusip833034101)	14.3K	QoQ -0.63% (-91) YoY +30.89% (+3.4K)	All Managers (Combined)	$4.8M	QoQ -1.35% (-$66.3K) YoY +48.91% (+$1.6M)
Eog Resources Inc(EOGcusip26875P101)	37.6K	QoQ +8.13% (+2.8K) YoY +24.33% (+7.4K)	All Managers (Combined)	$4.8M	QoQ +13.12% (+$559.5K) YoY +24.72% (+$956.0K)
(ESGDcusip46435G516)	59.0K	QoQ +8.84% (+4.8K) YoY +109.21% (+30.8K)	All Managers (Combined)	$4.8M	QoQ +16.78% (+$692.6K) YoY +113.86% (+$2.6M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	15.8K	QoQ -4.74% (-787) YoY -7.99% (-1.4K)	All Managers (Combined)	$4.8M	QoQ -12.64% (-$696.2K) YoY -30.63% (-$2.1M)
(cusip316092501)✕	68.9K	QoQ +1.31% (+893) YoY -45.48% (-57.4K)	All Managers (Combined)	$4.8M	QoQ +2.55% (+$119.2K) YoY -36.19% (-$2.7M)
(VBKcusip922908595)	19.0K	QoQ -33.27% (-9.5K) YoY -32.64% (-9.2K)	All Managers (Combined)	$4.8M	QoQ -40.01% (-$3.2M) YoY -34.95% (-$2.6M)
Paychex Inc(PAYXcusip704326107)	30.8K	QoQ -2.57% (-813) YoY +2.53% (+760)	All Managers (Combined)	$4.7M	QoQ +7.19% (-$318.8K) YoY +28.81% (+$1.1M)
(cusip389637109)✕	72.5K	QoQ +27.46% (+15.6K) YoY +54.37% (+25.5K)	All Managers (Combined)	$4.7M	QoQ +12.22% (+$514.4K) YoY +59.26% (+$1.8M)
Uber Technologies, Inc(UBERcusip90353T100)	64.5K	QoQ -8.33% (-5.9K) YoY -12.98% (-9.6K)	All Managers (Combined)	$4.7M	QoQ +10.71% (-$454.8K) YoY -17.65% (-$1.0M)
(EFAcusip464287465)	57.4K	QoQ -4.59% (-2.8K) YoY +21.86% (+10.3K)	All Managers (Combined)	$4.7M	QoQ +3.12% (-$142.4K) YoY +24.72% (+$929.8K)
Prudential Financial Inc(PRUcusip744320102)	41.7K	QoQ -5.44% (-2.4K) YoY -30.49% (-18.3K)	All Managers (Combined)	$4.7M	QoQ -10.91% (-$569.8K) YoY -33.88% (-$2.4M)
Corning Inc /Ny(GLWcusip219350105)	100.4K	QoQ +7.05% (+6.6K) YoY +146.11% (+59.6K)	All Managers (Combined)	$4.6M	QoQ +3.13% (+$139.8K) YoY +241.84% (+$3.3M)
(cusip46428Q109)✕	148.1K	QoQ -9.21% (-15.0K) YoY +21.09% (+25.8K)	All Managers (Combined)	$4.6M	QoQ +6.85% (-$294.4K) YoY +64.95% (+$1.8M)
(cusip464287762)✕	75.0K	QoQ +5.70% (+4.0K) YoY +33.51% (+18.8K)	All Managers (Combined)	$4.6M	QoQ +10.45% (+$432.2K) YoY +31.33% (+$1.1M)
(cusip464287549)✕	50.2K	QoQ -1.45% (-740) YoY +49.96% (+16.7K)	All Managers (Combined)	$4.6M	QoQ -12.47% (-$649.3K) YoY +57.78% (+$1.7M)