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 35 of 81
46654Q203
46654Q203
Shares:
23557(+58.4%)
Value:
$1.2B(+45.4%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
7714(+83.1%)
Value:
$1.2B(+56.3%)
336917109
336917109
Shares:
27950(-7.8%)
Value:
$1.2B(-0.5%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
5217(-19.1%)
Value:
$1.2B(-17.9%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
47449(+6.3%)
Value:
$1.2B(+13.0%)
KEYCORP /NEW/
KEY|493267108
Shares:
75576(-17.4%)
Value:
$1.2B(-22.9%)
33734X119
33734X119
Shares:
18486(+6.4%)
Value:
$1.2B(+8.6%)
TE Connectivity plc
TEL|G87052109
Shares:
8522(-3.2%)
Value:
$1.2B(-4.3%)
81369Y100
XLB|81369Y100
Shares:
13972(-23.7%)
Value:
$1.2B(-22.0%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
13587(+31.8%)
Value:
$1.2B(+52.9%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
4930(-10.3%)
Value:
$1.2B(+8.0%)
46434V407
46434V407
Shares:
27977(-8.4%)
Value:
$1.2B(-8.6%)
808524755
FNDF|808524755
Shares:
32854(-13.6%)
Value:
$1.2B(-6.0%)
GoDaddy Inc.
GDDY|380237107
Shares:
6571(-12.7%)
Value:
$1.2B(-20.3%)
Talen Energy Corp
TLN|87422Q109
Shares:
5913(+7.5%)
Value:
$1.2B(+6.5%)
69374H428
69374H428
Shares:
25054(+296.5%)
Value:
$1.2B(+292.7%)
NUCOR CORP
NUE|670346105
Shares:
9740(-0.0%)
Value:
$1.2B(+3.1%)
Kenvue Inc.
KVUE|49177J102
Shares:
48824(-6.6%)
Value:
$1.2B(+4.9%)
381430503
GSLC|381430503
Shares:
10626(-0.6%)
Value:
$1.2B(-5.0%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
309400(-0.2%)
Value:
$1.2B(-22.3%)