Advisory Services Network, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified4,765 identified1,031 unidentified
Holdings
5,796 positions
Manager:
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Page 4 of 81
46429B663
Shares:
119650(+8.9%)
Value:
$14.5B(+17.5%)
464288760
Shares:
94460(+2.5%)
Value:
$14.5B(+7.9%)
464285204
Shares:
238421(+20.6%)
Value:
$14.1B(+43.7%)
464288786
Shares:
97851(+4.4%)
Value:
$13.5B(+13.8%)
78464A474
Shares:
414903(+9.2%)
Value:
$12.5B(+10.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 54.4K | All Managers (Combined) | $14.6M | ||
(cusip46429B663)✕ | 119.7K | All Managers (Combined) | $14.5M | ||
(cusip464288760)✕ | 94.5K | All Managers (Combined) | $14.5M | ||
40.4K | All Managers (Combined) | $14.3M | |||
(cusip464285204)✕ | 238.4K | All Managers (Combined) | $14.1M | ||
181.4K | YoY NEW(+181.4K) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) | |
125.4K | All Managers (Combined) | $13.9M | |||
(cusip464288786)✕ | 97.9K | All Managers (Combined) | $13.5M | ||
127.7K | All Managers (Combined) | $13.5M | |||
29.9K | QoQ -2.68% (-823)YoY +1.10% (-325) | All Managers (Combined) | $13.3M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 85.2K | All Managers (Combined) | $13.1M | ||
54.6K | All Managers (Combined) | $13.0M | |||
66.7K | All Managers (Combined) | $12.9M | |||
64.7K | All Managers (Combined) | $12.9M | |||
Mcdonalds Corp(MCDcusip580135101) | 41.1K | All Managers (Combined) | $12.8M | ||
Conocophillips(COPcusip20825C104) | 121.2K | All Managers (Combined) | $12.7M | ||
25.7K | All Managers (Combined) | $12.7M | |||
75.4K | All Managers (Combined) | $12.5M | |||
65.5K | All Managers (Combined) | $12.5M | |||
(cusip78464A474)✕ | 414.9K | All Managers (Combined) | $12.5M |