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 32 of 81
ASTRAZENECA PLC
AZN|046353108
Shares:
19559(+0.1%)
Value:
$1.4B(+12.3%)
26922B709
26922B709
Shares:
68864(+33.5%)
Value:
$1.4B(+38.6%)
Endava plc
DAVA|29260V105
Shares:
73232
Value:
$1.4B
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
15479(+14.3%)
Value:
$1.4B(+1.5%)
N97284108
N97284108
Shares:
67440
Value:
$1.4B
JABIL INC
JBL|466313103
Shares:
10458(-10.9%)
Value:
$1.4B(-15.8%)
464287663
IUSV|464287663
Shares:
15376(-6.6%)
Value:
$1.4B(-6.9%)
464288281
464288281
Shares:
15650(+17.7%)
Value:
$1.4B(+19.7%)
464287473
IWS|464287473
Shares:
11236(+0.5%)
Value:
$1.4B(-2.1%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
52975(+34.5%)
Value:
$1.4B(+29.3%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
2759(-23.8%)
Value:
$1.4B(-16.9%)
33733E849
33733E849
Shares:
66772(+75.1%)
Value:
$1.4B(+100.4%)
55286W207
55286W207
Shares:
62061
Value:
$1.4B
464288687
464288687
Shares:
45329(-12.4%)
Value:
$1.4B(-14.4%)
46435G193
46435G193
Shares:
60107(-32.5%)
Value:
$1.4B(-31.4%)
003261104
003261104
Shares:
64491(-2.6%)
Value:
$1.4B(+5.8%)
46435G474
46435G474
Shares:
51551(+265.4%)
Value:
$1.4B(+266.5%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
8335(+6.0%)
Value:
$1.4B(-0.5%)
DT Midstream, Inc.
DTM|23345M107
Shares:
14285(+0.8%)
Value:
$1.4B(-2.2%)
46138E354
46138E354
Shares:
18411(-11.3%)
Value:
$1.4B(-5.3%)