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 16 of 81
46641Q159
46641Q159
Shares:
85234(-6.7%)
Value:
$3.9B(-5.8%)
46429B697
USMV|46429B697
Shares:
41844(+6.9%)
Value:
$3.9B(+12.8%)
45782C797
45782C797
Shares:
100529(-1.7%)
Value:
$3.9B(-3.5%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
7095(+267.4%)
Value:
$3.9B(+351.7%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
57507(-2.5%)
Value:
$3.9B(+10.8%)
464287754
464287754
Shares:
29876(+2.5%)
Value:
$3.9B(-0.1%)
InterDigital, Inc.
IDCC|45867G101
Shares:
18782(+0.0%)
Value:
$3.9B(+6.7%)
69374H568
69374H568
Shares:
135324(+28.6%)
Value:
$3.9B(+25.3%)
921910816
MGK|921910816
Shares:
12494(+38.3%)
Value:
$3.9B(+24.4%)
464288588
464288588
Shares:
40998(-32.0%)
Value:
$3.8B(-30.5%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
17966(-1.0%)
Value:
$3.8B(-7.2%)
316092873
316092873
Shares:
66637(-23.8%)
Value:
$3.7B(-27.0%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
5875(+19.4%)
Value:
$3.7B(+6.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
53461(-21.2%)
Value:
$3.7B(-36.4%)
69374H857
69374H857
Shares:
98878(+12.7%)
Value:
$3.7B(-4.0%)
464287242
464287242
Shares:
33949(+41.7%)
Value:
$3.7B(+44.2%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
106773(-5.0%)
Value:
$3.7B(+6.7%)
46434V456
46434V456
Shares:
92010(+28.7%)
Value:
$3.7B(+37.6%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
13516(+115.6%)
Value:
$3.6B(+147.4%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
21955(-13.2%)
Value:
$3.6B(-16.2%)