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 29 of 81
25434V500
25434V500
Shares:
28068(+19.7%)
Value:
$1.7B(+9.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
11200(-0.6%)
Value:
$1.7B(-1.3%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
15572(-11.9%)
Value:
$1.7B(-23.7%)
TORO CO
TTC|891092108
Shares:
22851(+6.0%)
Value:
$1.7B(-3.7%)
45782C508
45782C508
Shares:
40047(+56.2%)
Value:
$1.7B(+53.3%)
REALTY INCOME CORP
O|756109104
Shares:
28565(-7.6%)
Value:
$1.7B(+0.3%)
33740F375
33740F375
Shares:
55107(+0.2%)
Value:
$1.7B(-0.6%)
ASML HOLDING NV
ASML|N07059210
Shares:
2488(-31.3%)
Value:
$1.6B(-34.3%)
33739E108
33739E108
Shares:
93486(-56.1%)
Value:
$1.6B(-56.4%)
33740U885
33740U885
Shares:
40205
Value:
$1.6B
33738R506
33738R506
Shares:
28037(-4.3%)
Value:
$1.6B(-5.3%)
464287234
EEM|464287234
Shares:
37505(+13.4%)
Value:
$1.6B(+18.5%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
23196(+7.2%)
Value:
$1.6B(+1.6%)
464288372
464288372
Shares:
29760(+4.1%)
Value:
$1.6B(+8.8%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
32354(-10.2%)
Value:
$1.6B(-25.3%)
Prologis, Inc.
PLD|74340W103
Shares:
14530(-5.4%)
Value:
$1.6B(+0.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
3471(+4.9%)
Value:
$1.6B(+3.2%)
464287119
464287119
Shares:
19846(-3.0%)
Value:
$1.6B(-12.3%)
NRG ENERGY, INC.
NRG|629377508
Shares:
16733(+145.1%)
Value:
$1.6B(+159.3%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
40738(+0.6%)
Value:
$1.6B(-6.7%)