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 18 of 81
Evercore Inc.
EVR|29977A105
Shares:
17027(+1.8%)
Value:
$3.4B(-26.6%)
46436E551
46436E551
Shares:
86786(+23.9%)
Value:
$3.4B(+15.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
36867(+66.7%)
Value:
$3.4B(+35.4%)
Trane Technologies plc
TT|G8994E103
Shares:
10031(-2.0%)
Value:
$3.4B(-10.6%)
922908512
VOE|922908512
Shares:
21044(-50.5%)
Value:
$3.4B(-50.9%)
45782C680
45782C680
Shares:
88429(-37.9%)
Value:
$3.3B(-39.1%)
METLIFE INC
MET|59156R108
Shares:
41358(+5.9%)
Value:
$3.3B(+3.8%)
Atlassian Corp
TEAM|049468101
Shares:
15641(+82.8%)
Value:
$3.3B(+59.4%)
HUBSPOT INC
HUBS|443573100
Shares:
5810(+0.4%)
Value:
$3.3B(-17.7%)
92189F676
92189F676
Shares:
15694(-0.6%)
Value:
$3.3B(-13.2%)
46140H106
46140H106
Shares:
125305
Value:
$3.3B
46140H304
46140H304
Shares:
167498
Value:
$3.3B
46137V274
46137V274
Shares:
46951(-37.9%)
Value:
$3.3B(-34.2%)
CVS HEALTH Corp
CVS|126650100
Shares:
48248(-12.3%)
Value:
$3.3B(+32.4%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
14842(-1.7%)
Value:
$3.2B(+4.7%)
464287648
IWO|464287648
Shares:
12575(-1.5%)
Value:
$3.2B(-12.5%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
17694(+0.1%)
Value:
$3.2B(-4.3%)
ECOLAB INC.
ECL|278865100
Shares:
12589(+1.8%)
Value:
$3.2B(+10.2%)
316092246
316092246
Shares:
133904(-1.4%)
Value:
$3.2B(-14.6%)
GSK plc
GSK|37733W204
Shares:
82132(+1.2%)
Value:
$3.2B(+15.9%)