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 23 of 81
464287499
IWR|464287499
Shares:
28682(-3.9%)
Value:
$2.4B(-7.5%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
18347(-6.6%)
Value:
$2.4B(+45.6%)
46434G863
46434G863
Shares:
69309(+1.3%)
Value:
$2.4B(+6.0%)
46435G219
46435G219
Shares:
53801(+19.6%)
Value:
$2.4B(+21.3%)
808524409
808524409
Shares:
90766(+3.6%)
Value:
$2.4B(+5.7%)
33740F839
33740F839
Shares:
57281(-5.5%)
Value:
$2.4B(-7.6%)
NORDSON CORP
NDSN|655663102
Shares:
11891(+6.5%)
Value:
$2.4B(+2.7%)
33740F441
33740F441
Shares:
65656(-43.8%)
Value:
$2.4B(-44.8%)
92204A504
VHT|92204A504
Shares:
8977(-60.4%)
Value:
$2.4B(-58.7%)
RESMED INC
RMD|761152107
Shares:
10605(+1.6%)
Value:
$2.4B(-0.6%)
33740U695
33740U695
Shares:
69090(-45.7%)
Value:
$2.4B(-46.8%)
47103U209
47103U209
Shares:
33567(+587.3%)
Value:
$2.3B(+540.8%)
316092881
316092881
Shares:
48612(+8.4%)
Value:
$2.3B(+8.8%)
46138E693
46138E693
Shares:
98546(+3.9%)
Value:
$2.3B(+5.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
12785(+12.4%)
Value:
$2.3B(-6.7%)
092528603
092528603
Shares:
44787(+25.6%)
Value:
$2.3B(+26.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
20240(+32.0%)
Value:
$2.3B(+3.2%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
18030(+41.0%)
Value:
$2.3B(+67.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
12950(-8.4%)
Value:
$2.3B(-12.2%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
67591(+4.4%)
Value:
$2.3B(+11.2%)