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 31 of 81
464287390
464287390
Shares:
64231(+5.3%)
Value:
$1.5B(+18.6%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
66297(+17.4%)
Value:
$1.5B(+26.5%)
464287630
IWN|464287630
Shares:
9957(+37.6%)
Value:
$1.5B(+26.5%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
19141(+2.8%)
Value:
$1.5B(-5.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
8611(+15.0%)
Value:
$1.5B(+33.1%)
464287671
IUSG|464287671
Shares:
11681(-1.2%)
Value:
$1.5B(-9.9%)
ROKU, INC
ROKU|77543R102
Shares:
20984(-47.8%)
Value:
$1.5B(-50.5%)
78464A888
78464A888
Shares:
15252(+3.9%)
Value:
$1.5B(-3.7%)
464287705
IJJ|464287705
Shares:
12257(+8.2%)
Value:
$1.5B(+3.7%)
032108664
032108664
Shares:
20397
Value:
$1.5B
464287887
IJT|464287887
Shares:
11731(+2.4%)
Value:
$1.5B(-5.8%)
46435U549
46435U549
Shares:
30650(+5.9%)
Value:
$1.5B(+8.3%)
78464A698
78464A698
Shares:
25578(-4.5%)
Value:
$1.5B(-10.1%)
464288638
464288638
Shares:
27653(+1.5%)
Value:
$1.5B(+3.5%)
47103U845
47103U845
Shares:
28627(+25.9%)
Value:
$1.5B(+25.9%)
46436E502
46436E502
Shares:
29650(+45.9%)
Value:
$1.4B(+34.1%)
78463X889
SPDW|78463X889
Shares:
39661(+100.2%)
Value:
$1.4B(+113.6%)
Cigna Group
CI|125523100
Shares:
4375(-1.0%)
Value:
$1.4B(+17.9%)
UGI CORP /PA/
UGI|902681105
Shares:
43496(+2.6%)
Value:
$1.4B(+20.1%)
46641Q399
BBUS|46641Q399
Shares:
14255(+9.1%)
Value:
$1.4B(+3.9%)