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 5 of 81
TransDigm Group INC
TDG|893641100
Shares:
8985(+5.1%)
Value:
$12.4B(+14.7%)
26922A388
26922A388
Shares:
450151(+61.0%)
Value:
$12.3B(+60.0%)
CATERPILLAR INC
CAT|149123101
Shares:
37029(+2.7%)
Value:
$12.2B(-6.7%)
81369Y506
81369Y506
Shares:
129654(-2.5%)
Value:
$12.1B(+6.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
72800(-6.7%)
Value:
$12.1B(+6.9%)
46432F842
IEFA|46432F842
Shares:
158726(+1.0%)
Value:
$12.0B(+8.7%)
69374H881
69374H881
Shares:
217739(+2.2%)
Value:
$11.9B(-0.9%)
Philip Morris International Inc.
PM|718172109
Shares:
74104(-12.4%)
Value:
$11.8B(+15.5%)
78464A854
SPLG|78464A854
Shares:
178009(+52.8%)
Value:
$11.7B(+45.8%)
922908611
VBR|922908611
Shares:
62576(-15.3%)
Value:
$11.7B(-20.4%)
AT&T INC.
T|00206R102
Shares:
407668(+2.1%)
Value:
$11.5B(+26.8%)
464288794
464288794
Shares:
81864(+5.9%)
Value:
$11.5B(+2.9%)
464287432
464287432
Shares:
124901(-4.1%)
Value:
$11.4B(-0.0%)
464287580
464287580
Shares:
127670(+8.8%)
Value:
$11.3B(-0.1%)
921937827
BSV|921937827
Shares:
142335(+63.0%)
Value:
$11.1B(+65.1%)
SOUTHERN CO
SO|842587107
Shares:
120225(-6.2%)
Value:
$11.1B(+4.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
13690(-13.1%)
Value:
$10.9B(-34.7%)
464288570
464288570
Shares:
105113(-1.7%)
Value:
$10.8B(-8.7%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
145852(-11.2%)
Value:
$10.6B(-10.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
148668(-8.0%)
Value:
$10.5B(-9.0%)