Advisory Services Network, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified4,765 identified1,031 unidentified
Holdings
5,796 positions
Manager:
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Page 24 of 81
46138E537
Shares:
98529(-5.0%)
Value:
$2.3B(-7.3%)
464287184
Shares:
63127(-19.3%)
Value:
$2.3B(-5.0%)
315912808
Shares:
32712(-68.7%)
Value:
$2.2B(-72.0%)
81369Y860
Shares:
52939(+26.3%)
Value:
$2.2B(+30.0%)
46429B747
Shares:
21120(+198.6%)
Value:
$2.2B(+207.1%)
45782C417
Shares:
60971(+27.8%)
Value:
$2.2B(+24.4%)
26923N405
Shares:
62038(-0.8%)
Value:
$2.2B(-5.0%)
46432F388
Shares:
20179(+2044.4%)
Value:
$2.2B(+2067.1%)
74349Y837
Shares:
52843(-70.5%)
Value:
$2.1B(-68.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
26.6K | All Managers (Combined) | $2.3M | |||
(cusip46138E537)✕ | 98.5K | All Managers (Combined) | $2.3M | ||
(cusip464287184)✕ | 63.1K | All Managers (Combined) | $2.3M | ||
46.0K | All Managers (Combined) | $2.3M | |||
Okta, Inc.(OKTAcusip679295105) | 21.4K | QoQ NEW(+21.4K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) |
63.8K | All Managers (Combined) | $2.2M | |||
(cusip315912808)✕ | 32.7K | All Managers (Combined) | $2.2M | ||
(cusip81369Y860)✕ | 52.9K | All Managers (Combined) | $2.2M | ||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
17.2K | All Managers (Combined) | $2.2M | |||
18.6K | All Managers (Combined) | $2.2M | |||
(cusip46429B747)✕ | 21.1K | All Managers (Combined) | $2.2M | ||
(cusip45782C417)✕ | 61.0K | All Managers (Combined) | $2.2M | ||
(cusip26923N405)✕ | 62.0K | All Managers (Combined) | $2.2M | ||
18.0K | QoQ +4.67% (+801)YoY -0.80% (-146) | All Managers (Combined) | $2.2M | ||
5.8K | All Managers (Combined) | $2.2M | |||
(cusip46432F388)✕ | 20.2K | All Managers (Combined) | $2.2M | ||
11.3K | QoQ -0.92% (-105)YoY +8.48% (-884) | All Managers (Combined) | $2.1M | ||
(cusip74349Y837)✕ | 52.8K | All Managers (Combined) | $2.1M | ||
10.3K | QoQ +0.20% (-21)YoY -1.36% (-142) | All Managers (Combined) | $2.1M |