Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,796 positions
Manager:
SEC
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Page 14 of 81
381430453
381430453
Shares:
102157(+7.1%)
Value:
$4.6B(+7.3%)
921937835
BND|921937835
Shares:
61654(-17.8%)
Value:
$4.5B(-16.1%)
97717X669
97717X669
Shares:
56398(+159.1%)
Value:
$4.5B(+155.7%)
NIKE, Inc.
NKE|654106103
Shares:
70840(+22.9%)
Value:
$4.5B(+3.1%)
FEDEX CORP
FDX|31428X106
Shares:
18312(-27.0%)
Value:
$4.5B(-36.7%)
CITIGROUP INC
C|172967424
Shares:
62256(+3.0%)
Value:
$4.4B(+3.9%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
17699(+0.7%)
Value:
$4.4B(-1.5%)
922908751
VB|922908751
Shares:
19516(-13.1%)
Value:
$4.3B(-19.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
60652(+1.3%)
Value:
$4.3B(+23.1%)
316092865
316092865
Shares:
84611(+2.8%)
Value:
$4.3B(+7.4%)
69374H360
69374H360
Shares:
139775(+2.9%)
Value:
$4.3B(-1.1%)
921078101
921078101
Shares:
142635(+12.1%)
Value:
$4.3B(+33.6%)
FAIR ISAAC CORP
FICO|303250104
Shares:
2328(+3.1%)
Value:
$4.3B(-4.5%)
886364231
886364231
Shares:
234675(-2.0%)
Value:
$4.3B(-10.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
32286(-4.3%)
Value:
$4.3B(+3.1%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
8805(+2.4%)
Value:
$4.3B(-6.9%)
316092857
316092857
Shares:
154789(+4.4%)
Value:
$4.3B(+6.1%)
33740F631
33740F631
Shares:
111544(-2.9%)
Value:
$4.2B(-5.6%)
464287879
464287879
Shares:
43290(-3.1%)
Value:
$4.2B(-13.0%)
BOEING CO
BA|097023105
Shares:
24650(+47.9%)
Value:
$4.2B(+42.5%)