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 13 of 81
74349Y753
Shares:
109991
Value:
$4.9B
09290C509
Shares:
80808(-14.1%)
Value:
$4.9B(-18.7%)
46429B655
Shares:
95026(+5.8%)
Value:
$4.9B(+6.1%)
46138G649
Shares:
25042(+3.0%)
Value:
$4.8B(-5.6%)
316092501
Shares:
68851(+1.3%)
Value:
$4.8B(+2.5%)
389637109
Shares:
72467(+27.5%)
Value:
$4.7B(+12.2%)
46428Q109
Shares:
148124(-9.2%)
Value:
$4.6B(+6.8%)
464287762
Shares:
74981(+5.7%)
Value:
$4.6B(+10.4%)
464287549
Shares:
50230(-1.4%)
Value:
$4.6B(-12.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.0K | All Managers (Combined) | $4.9M | |||
(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 | All Managers (Combined) | $4.9M | ||
(cusip46429B655)✕ | 95.0K | All Managers (Combined) | $4.9M | ||
(cusip46138G649)✕ | 25.0K | All Managers (Combined) | $4.8M | ||
Snap-On Inc(SNAcusip833034101) | 14.3K | All Managers (Combined) | $4.8M | ||
37.6K | All Managers (Combined) | $4.8M | |||
59.0K | All Managers (Combined) | $4.8M | |||
15.8K | All Managers (Combined) | $4.8M | |||
(cusip316092501)✕ | 68.9K | All Managers (Combined) | $4.8M | ||
19.0K | All Managers (Combined) | $4.8M | |||
Paychex Inc(PAYXcusip704326107) | 30.8K | QoQ -2.57% (-813)YoY +2.53% (+760) | All Managers (Combined) | $4.7M | |
(cusip389637109)✕ | 72.5K | All Managers (Combined) | $4.7M | ||
64.5K | All Managers (Combined) | $4.7M | |||
57.4K | All Managers (Combined) | $4.7M | |||
41.7K | All Managers (Combined) | $4.7M | |||
Corning Inc /Ny(GLWcusip219350105) | 100.4K | All Managers (Combined) | $4.6M | ||
(cusip46428Q109)✕ | 148.1K | All Managers (Combined) | $4.6M | ||
(cusip464287762)✕ | 75.0K | All Managers (Combined) | $4.6M | ||
(cusip464287549)✕ | 50.2K | All Managers (Combined) | $4.6M |