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 21 of 81
MASCO CORP /DE/
MAS|574599106
Shares:
40236(+1.8%)
Value:
$2.8B(-2.5%)
74348A467
74348A467
Shares:
27163(+122.6%)
Value:
$2.8B(+128.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
62599(-4.3%)
Value:
$2.8B(-0.1%)
DOMINION ENERGY, INC
D|25746U109
Shares:
49429(+0.1%)
Value:
$2.8B(+4.2%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
280111(-3.1%)
Value:
$2.8B(+8.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
5713(-15.9%)
Value:
$2.8B(+1.2%)
3M CO
MMM|88579Y101
Shares:
18750(+11.4%)
Value:
$2.8B(+26.7%)
26922B642
26922B642
Shares:
119440(+21.5%)
Value:
$2.7B(+21.9%)
46434V860
46434V860
Shares:
53760(-15.1%)
Value:
$2.7B(-14.7%)
INTEL CORP
INTC|458140100
Shares:
119664(+5.9%)
Value:
$2.7B(+20.0%)
464288653
464288653
Shares:
26125(+43.4%)
Value:
$2.7B(+49.5%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
24173(+58.4%)
Value:
$2.7B(-12.8%)
78464A375
78464A375
Shares:
80926(-6.0%)
Value:
$2.7B(-4.6%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
20481(+2.3%)
Value:
$2.7B(+1.9%)
46434V803
HEFA|46434V803
Shares:
73547(+184.9%)
Value:
$2.7B(+197.5%)
33740U778
33740U778
Shares:
111126(+2.4%)
Value:
$2.6B(-0.5%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
89004(+178.0%)
Value:
$2.6B(+169.4%)
INCYTE CORP
INCY|45337C102
Shares:
43487(-2.0%)
Value:
$2.6B(-14.1%)
33739P103
33739P103
Shares:
41026(+179.9%)
Value:
$2.6B(+172.5%)
14019W109
14019W109
Shares:
107375(+2.3%)
Value:
$2.6B(+1.6%)