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 19 of 81
37954Y343
37954Y343
Shares:
59629(+10.3%)
Value:
$3.2B(+18.9%)
American Water Works Company, Inc.
AWK|030420103
Shares:
21475(+3.9%)
Value:
$3.2B(+23.1%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
31284(-32.2%)
Value:
$3.2B(-23.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
13762(+4.9%)
Value:
$3.2B(+5.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
75300(+3.2%)
Value:
$3.1B(+12.5%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
31889(+21.6%)
Value:
$3.1B(+17.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
15267(+3.0%)
Value:
$3.1B(-8.2%)
Unum Group
UNM|91529Y106
Shares:
38480(+16.3%)
Value:
$3.1B(+29.7%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
3166(-10.6%)
Value:
$3.1B(-16.2%)
Constellation Energy Corp
CEG|21037T109
Shares:
15399(+25.6%)
Value:
$3.1B(+13.2%)
Trade Desk, Inc.
TTD|88339J105
Shares:
56580(-15.5%)
Value:
$3.1B(-60.7%)
46429B689
EFAV|46429B689
Shares:
39543(+1.7%)
Value:
$3.1B(+12.1%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
12660(-4.2%)
Value:
$3.1B(+2.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
10406(-9.6%)
Value:
$3.1B(-8.1%)
GRACO INC
GGG|384109104
Shares:
36714(+1.2%)
Value:
$3.1B(+0.3%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
46077(+32.6%)
Value:
$3.0B(+25.2%)
Toll Brothers, Inc.
TOL|889478103
Shares:
28476(-1.5%)
Value:
$3.0B(-17.4%)
45782C821
45782C821
Shares:
86884(-1.9%)
Value:
$3.0B(-3.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
30141(+8.4%)
Value:
$3.0B(+7.2%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
648(-14.5%)
Value:
$3.0B(-20.8%)