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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464287812

50783(+2.7%)

Value:

$3.6B(+12.1%)

BlackRock, Inc.

BLK|09290D101

3826(+3.8%)

Value:

$3.6B(-4.2%)

808524805

SCHF|808524805

182542(+544.7%)

Value:

$3.6B(+589.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2486(+6.2%)

Value:

$3.6B(+28.3%)

46137V282

103377(-22.1%)

Value:

$3.5B(-28.8%)

Dell Technologies Inc.

DELL|24703L202

38748(+64.3%)

Value:

$3.5B(+29.9%)

MORGAN STANLEY

MS|617446448

30194(-2.0%)

Value:

$3.5B(-9.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

42742(+13.6%)

Value:

$3.5B(+10.6%)

Zscaler, Inc.

ZS|98980G102

17719(+5.5%)

Value:

$3.5B(+16.1%)

464287713

128310(+4.3%)

Value:

$3.5B(+6.5%)

72201R775

37873(+51.2%)

Value:

$3.5B(+54.6%)

NOVARTIS AG

NVS|66987V109

31355(-10.1%)

Value:

$3.5B(+3.0%)

CLOROX CO /DE/

CLX|189054109

23713(+12.8%)

Value:

$3.5B(+2.3%)

37960A438

34622(+5.9%)

Value:

$3.5B(+6.3%)

EMERSON ELECTRIC CO

EMR|291011104

31705(+11.6%)

Value:

$3.5B(-1.2%)

46429B267

150264(+16.6%)

Value:

$3.5B(+16.6%)

92206C409

43711(-7.9%)

Value:

$3.5B(-6.8%)

921946810

VIGI|921946810

41463(+5.7%)

Value:

$3.4B(+9.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

12938(+9.4%)

Value:

$3.4B(+20.2%)

921910709

47975(+8.6%)

Value:

$3.4B(+14.0%)

Instrument	Shares		Other Manager	Value
(cusip464287812)✕	50.8K	QoQ +2.68% (+1.3K) YoY +52.60% (+17.5K)	All Managers (Combined)	$3.6M	QoQ +12.05% (+$391.0K) YoY +61.50% (+$1.4M)
Blackrock, Inc.(BLKcusip09290D101)	3.8K	QoQ +3.77% (-139) YoY NEW(+3.8K)	All Managers (Combined)	$3.6M	QoQ -4.17% (-$157.8K) YoY NEW(+$3.6M)
(SCHFcusip808524805)	182.5K	QoQ +544.70% (+154.2K) YoY +1294.30% (+169.4K)	All Managers (Combined)	$3.6M	QoQ +589.31% (+$3.1M) YoY +606.77% (+$3.1M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.5K	QoQ +6.19% (+145) YoY -15.78% (-466)	All Managers (Combined)	$3.6M	QoQ +28.29% (+$785.5K) YoY +6.89% (-$229.7K)
(cusip46137V282)✕	103.4K	QoQ -22.13% (-29.4K) YoY -25.24% (-34.9K)	All Managers (Combined)	$3.5M	QoQ -28.83% (-$1.4M) YoY -27.34% (-$1.3M)
Dell Technologies Inc.(DELLcusip24703L202)	38.7K	QoQ +64.29% (+15.2K) YoY +126.49% (+21.6K)	All Managers (Combined)	$3.5M	QoQ +29.94% (+$814.0K) YoY +80.92% (+$1.6M)
Morgan Stanley(MScusip617446448)	30.2K	QoQ -2.03% (-626) YoY -2.95% (-918)	All Managers (Combined)	$3.5M	QoQ -9.08% (-$351.9K) YoY +20.25% (-$593.3K)
Public Service Enterprise Group Inc(PEGcusip744573106)	42.7K	QoQ +13.59% (+5.1K) YoY +17.90% (+6.5K)	All Managers (Combined)	$3.5M	QoQ +10.64% (+$338.3K) YoY +45.30% (+$1.1M)
Zscaler, Inc.(ZScusip98980G102)	17.7K	QoQ +5.54% (+931) YoY -5.89% (-1.1K)	All Managers (Combined)	$3.5M	QoQ +16.08% (+$487.1K) YoY -3.06% (-$111.1K)
(cusip464287713)✕	128.3K	QoQ +4.29% (+5.3K) YoY +13.77% (+15.5K)	All Managers (Combined)	$3.5M	QoQ +6.47% (+$213.7K) YoY +41.78% (+$1.0M)
(cusip72201R775)✕	37.9K	QoQ +51.20% (+12.8K) YoY +140.18% (+22.1K)	All Managers (Combined)	$3.5M	QoQ +54.63% (+$1.2M) YoY +141.79% (+$2.1M)
Novartis Ag(NVScusip66987V109)	31.4K	QoQ -10.10% (-3.5K) YoY -15.53% (-5.8K)	All Managers (Combined)	$3.5M	QoQ +2.98% (-$101.3K) YoY -2.65% (-$95.3K)
Clorox Co /De/(CLXcusip189054109)	23.7K	QoQ +12.79% (+2.7K) YoY +15.58% (+3.2K)	All Managers (Combined)	$3.5M	QoQ +2.26% (+$77.3K) YoY +11.16% (+$350.6K)
(cusip37960A438)✕	34.6K	QoQ +5.89% (+1.9K) YoY NEW(+34.6K)	All Managers (Combined)	$3.5M	QoQ +6.25% (+$204.6K) YoY NEW(+$3.5M)
Emerson Electric Co(EMRcusip291011104)	31.7K	QoQ +11.64% (-3.3K) YoY +4.05% (+1.2K)	All Managers (Combined)	$3.5M	QoQ -1.22% (-$43.2K) YoY +0.58% (+$20.3K)
(cusip46429B267)✕	150.3K	QoQ +16.62% (+21.4K) YoY +465.05% (+123.7K)	All Managers (Combined)	$3.5M	QoQ +16.64% (+$493.0K) YoY +470.39% (+$2.8M)
(cusip92206C409)✕	43.7K	QoQ -7.91% (-3.8K) YoY -27.94% (-16.9K)	All Managers (Combined)	$3.5M	QoQ -6.81% (-$252.3K) YoY -26.42% (-$1.2M)
(VIGIcusip921946810)	41.5K	QoQ +5.71% (+2.2K) YoY +25.66% (+8.5K)	All Managers (Combined)	$3.4M	QoQ +9.61% (+$301.5K) YoY +27.83% (+$748.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	12.9K	QoQ +9.45% (+1.1K) YoY +8.99% (+1.1K)	All Managers (Combined)	$3.4M	QoQ +20.16% (+$574.2K) YoY +25.24% (+$689.8K)
(cusip921910709)✕	48.0K	QoQ +8.55% (+3.8K) YoY -27.01% (-17.8K)	All Managers (Combined)	$3.4M	QoQ +13.98% (+$418.6K) YoY -32.24% (-$1.6M)