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 33 of 81
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
19223(+0.0%)
Value:
$1.4B(-5.3%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
64125(+20.0%)
Value:
$1.4B(+39.4%)
025072604
AVEM|025072604
Shares:
22663(-10.6%)
Value:
$1.4B(-8.5%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
35796(-2.6%)
Value:
$1.4B(-12.6%)
92206C102
VGSH|92206C102
Shares:
23140(+1.6%)
Value:
$1.4B(+2.5%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
27508(+29.7%)
Value:
$1.4B(+29.6%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
10733
Value:
$1.4B
02072L607
02072L607
Shares:
38711(-7.9%)
Value:
$1.4B(-1.2%)
45782C540
45782C540
Shares:
35939(+0.0%)
Value:
$1.4B(-2.1%)
DIAGEO PLC
DEO|25243Q205
Shares:
12888(-12.7%)
Value:
$1.4B(-28.0%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
12350(+3.2%)
Value:
$1.3B(+22.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
7646(-1.9%)
Value:
$1.3B(-10.6%)
DoorDash, Inc.
DASH|25809K105
Shares:
7345(+15.1%)
Value:
$1.3B(+25.4%)
922042718
VSS|922042718
Shares:
11577(+5.9%)
Value:
$1.3B(+7.0%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
13660(+19.3%)
Value:
$1.3B(+4.2%)
92204A876
92204A876
Shares:
7804(-65.7%)
Value:
$1.3B(-64.2%)
FASTENAL CO
FAST|311900104
Shares:
17134(-4.6%)
Value:
$1.3B(+2.9%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
14524(+201.8%)
Value:
$1.3B(+166.6%)
DOVER Corp
DOV|260003108
Shares:
7473(+225.9%)
Value:
$1.3B(+205.2%)
464287176
464287176
Shares:
11816(-53.7%)
Value:
$1.3B(-51.8%)