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 25 of 81
Bank of New York Mellon Corp
BK|064058100
Shares:
25541(-21.3%)
Value:
$2.1B(-14.1%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
25083(+6.6%)
Value:
$2.1B(+4.9%)
PDD Holdings Inc.
PDD|722304102
Shares:
17894(+13.3%)
Value:
$2.1B(+38.3%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
8669(-1.9%)
Value:
$2.1B(+12.7%)
37954Y475
37954Y475
Shares:
53463(+14.6%)
Value:
$2.1B(+8.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
17642(+2.4%)
Value:
$2.1B(-6.9%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
24665(+0.2%)
Value:
$2.1B(-12.0%)
Main Street Capital CORP
MAIN|56035L104
Shares:
37190(+0.3%)
Value:
$2.1B(-3.2%)
69374H436
69374H436
Shares:
57562(+17.1%)
Value:
$2.1B(+11.4%)
46641Q761
46641Q761
Shares:
37132(+15.6%)
Value:
$2.1B(+14.0%)
33740F888
33740F888
Shares:
84678(+37.4%)
Value:
$2.1B(+37.9%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
198646(-0.6%)
Value:
$2.1B(-21.2%)
33740F847
33740F847
Shares:
44317(+325.7%)
Value:
$2.1B(+315.5%)
46435G326
46435G326
Shares:
29856(+19.5%)
Value:
$2.1B(+27.7%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
11458(+4.3%)
Value:
$2.1B(+4.9%)
DTE ENERGY CO
DTE|233331107
Shares:
14842(+1.0%)
Value:
$2.1B(+15.7%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
14251(+161.5%)
Value:
$2.0B(+111.3%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
13347(+28.8%)
Value:
$2.0B(+54.7%)
CELESTICA INC
CLS|15101Q207
Shares:
25835(+1.5%)
Value:
$2.0B(-13.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
4627(-16.8%)
Value:
$2.0B(-21.2%)