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 3 of 81
Walmart Inc.
WMT|931142103
Shares:
243052(-12.7%)
Value:
$21.3B(-15.1%)
26922A222
26922A222
Shares:
546076(+50.8%)
Value:
$21.1B(+45.0%)
VISA INC.
V|92826C839
Shares:
59684(-6.6%)
Value:
$20.9B(+3.6%)
33733E302
33733E302
Shares:
86868(-8.6%)
Value:
$19.3B(-16.5%)
33734X184
33734X184
Shares:
456297
Value:
$18.7B
33734X135
33734X135
Shares:
350347(+2.0%)
Value:
$18.6B(-0.1%)
33734X150
33734X150
Shares:
258395(-2.3%)
Value:
$18.0B(-9.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
102990(+2.5%)
Value:
$17.6B(+4.2%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
33457(+8.5%)
Value:
$17.5B(+12.3%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
69614(-5.9%)
Value:
$17.3B(+6.4%)
316092808
316092808
Shares:
106436(+10.6%)
Value:
$17.2B(-3.5%)
337345102
337345102
Shares:
98896(+7.1%)
Value:
$17.2B(-1.3%)
ORACLE CORP
ORCL|68389X105
Shares:
117571(+6.5%)
Value:
$16.4B(-10.7%)
921943858
VEA|921943858
Shares:
322801(+3.9%)
Value:
$16.4B(+10.5%)
46641Q332
46641Q332
Shares:
284897(+17.5%)
Value:
$16.3B(+16.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
257893(-4.7%)
Value:
$15.9B(-0.6%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
348306(-3.1%)
Value:
$15.8B(+9.9%)
NETFLIX INC
NFLX|64110L106
Shares:
16761(-8.0%)
Value:
$15.6B(-3.7%)
46432F396
MTUM|46432F396
Shares:
75349(-0.4%)
Value:
$15.2B(-2.7%)
808524797
SCHD|808524797
Shares:
534750(+20.0%)
Value:
$15.0B(+22.9%)