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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922908553

VNQ|922908553

46417(+2.5%)

Value:

$4.2B(+4.2%)

69374H816

87553(+1.8%)

Value:

$4.2B(-0.8%)

464288240

75101(+39.7%)

Value:

$4.2B(+48.5%)

25434V401

68839(-2.0%)

Value:

$4.2B(-7.0%)

808524201

SCHX|808524201

187825(-13.3%)

Value:

$4.1B(-17.4%)

KINDER MORGAN, INC.

KMI|49456B101

144537(+28.0%)

Value:

$4.1B(+33.3%)

85207K107

354855(+4.7%)

Value:

$4.1B(+25.9%)

922907746

VTEB|922907746

82716(+6.6%)

Value:

$4.1B(+5.5%)

46434G764

EMXC|46434G764

74352(-15.9%)

Value:

$4.1B(-16.4%)

921909768

VXUS|921909768

65476(+8.5%)

Value:

$4.1B(+14.3%)

78464A805

59570(-4.2%)

Value:

$4.1B(-8.8%)

Vertiv Holdings Co

VRT|92537N108

56089(-14.8%)

Value:

$4.0B(-45.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8107(-8.9%)

Value:

$4.0B(-12.9%)

316092204

47548(+3.3%)

Value:

$4.0B(-10.4%)

Zoetis Inc.

ZTS|98978V103

24369(+117.4%)

Value:

$4.0B(+119.7%)

87283Q867

124129(+109.8%)

Value:

$4.0B(+103.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

6791(+4.1%)

Value:

$4.0B(+18.1%)

33740U703

159109(-15.1%)

Value:

$4.0B(-17.0%)

CARLISLE COMPANIES INC

CSL|142339100

11645(-2.6%)

Value:

$4.0B(-10.1%)

HERSHEY CO

HSY|427866108

23117(+3.0%)

Value:

$4.0B(+4.0%)

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	46.4K	QoQ +2.53% (+1.1K) YoY +3.27% (+1.5K)	All Managers (Combined)	$4.2M	QoQ +4.22% (+$170.2K) YoY +8.12% (+$315.7K)
(cusip69374H816)✕	87.6K	QoQ +1.81% (-1.6K) YoY +31.59% (+21.0K)	All Managers (Combined)	$4.2M	QoQ -0.85% (-$36.1K) YoY +35.30% (+$1.1M)
(cusip464288240)✕	75.1K	QoQ +39.69% (+21.3K) YoY +218.84% (+51.5K)	All Managers (Combined)	$4.2M	QoQ +48.51% (+$1.4M) YoY +231.14% (+$2.9M)
(cusip25434V401)✕	68.8K	QoQ -1.97% (-1.4K) YoY -2.11% (-1.5K)	All Managers (Combined)	$4.2M	QoQ -7.00% (-$313.4K) YoY +3.90% (-$156.3K)
(SCHXcusip808524201)	187.8K	QoQ -13.25% (-28.7K) YoY +228.31% (+130.6K)	All Managers (Combined)	$4.1M	QoQ -17.36% (-$871.8K) YoY +16.80% (+$596.8K)
Kinder Morgan, Inc.(KMIcusip49456B101)	144.5K	QoQ +28.01% (+31.6K) YoY +22.61% (+26.7K)	All Managers (Combined)	$4.1M	QoQ +33.29% (+$1.0M) YoY +90.73% (+$2.0M)
(cusip85207K107)✕	354.9K	QoQ +4.70% (+15.9K) YoY +27.17% (+75.8K)	All Managers (Combined)	$4.1M	QoQ +25.86% (+$845.9K) YoY +77.94% (+$1.8M)
(VTEBcusip922907746)	82.7K	QoQ +6.61% (+5.1K) YoY +5.47% (+4.3K)	All Managers (Combined)	$4.1M	QoQ +5.52% (+$215.1K) YoY +3.43% (+$136.3K)
(EMXCcusip46434G764)	74.4K	QoQ -15.90% (-14.1K) YoY +26.25% (+15.5K)	All Managers (Combined)	$4.1M	QoQ -16.45% (-$806.6K) YoY +20.81% (+$705.8K)
(VXUScusip921909768)	65.5K	QoQ +8.48% (+5.1K) YoY +23.66% (+12.5K)	All Managers (Combined)	$4.1M	QoQ +14.31% (+$509.2K) YoY +27.35% (+$873.5K)
(cusip78464A805)✕	59.6K	QoQ -4.20% (-2.6K) YoY +6.26% (+3.5K)	All Managers (Combined)	$4.1M	QoQ -8.79% (-$390.5K) YoY +12.65% (+$455.2K)
Vertiv Holdings Co(VRTcusip92537N108)	56.1K	QoQ -14.77% (-9.7K) YoY +50.97% (+18.9K)	All Managers (Combined)	$4.0M	QoQ -45.83% (-$3.4M) YoY +33.46% (+$1.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.1K	QoQ -8.94% (-796) YoY -8.59% (-762)	All Managers (Combined)	$4.0M	QoQ -12.89% (-$597.2K) YoY -21.74% (-$1.1M)
(cusip316092204)✕	47.5K	QoQ +3.33% (-1.5K) YoY +26.91% (+10.1K)	All Managers (Combined)	$4.0M	QoQ -10.39% (-$466.3K) YoY +30.04% (+$928.3K)
Zoetis Inc.(ZTScusip98978V103)	24.4K	QoQ +117.44% (+13.2K) YoY +106.23% (+12.6K)	All Managers (Combined)	$4.0M	QoQ +119.71% (+$2.2M) YoY +100.66% (+$2.0M)
(cusip87283Q867)✕	124.1K	QoQ +109.85% (+65.0K) YoY +261.15% (+89.8K)	All Managers (Combined)	$4.0M	QoQ +103.61% (+$2.0M) YoY +285.64% (+$3.0M)
Roper Technologies Inc(ROPcusip776696106)	6.8K	QoQ +4.12% (+269) YoY -21.00% (-1.8K)	All Managers (Combined)	$4.0M	QoQ +18.10% (+$613.8K) YoY -16.95% (-$817.5K)
(cusip33740U703)✕	159.1K	QoQ -15.10% (-28.3K) YoY +0.36% (+585)	All Managers (Combined)	$4.0M	QoQ -17.00% (-$813.2K) YoY +6.15% (+$230.2K)
Carlisle Companies Inc(CSLcusip142339100)	11.6K	QoQ -2.62% (-314) YoY +5.25% (-581)	All Managers (Combined)	$4.0M	QoQ -10.10% (-$445.8K) YoY -8.54% (-$370.3K)
Hershey Co(HSYcusip427866108)	23.1K	QoQ +3.02% (+678) YoY +27.41% (+5.0K)	All Managers (Combined)	$4.0M	QoQ +4.04% (+$153.6K) YoY +12.04% (+$424.9K)