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 5 of 81
26922A388
Shares:
450151(+61.0%)
Value:
$12.3B(+60.0%)
81369Y506
Shares:
129654(-2.5%)
Value:
$12.1B(+6.4%)
69374H881
Shares:
217739(+2.2%)
Value:
$11.9B(-0.9%)
464288794
Shares:
81864(+5.9%)
Value:
$11.5B(+2.9%)
464287432
Shares:
124901(-4.1%)
Value:
$11.4B(-0.0%)
464287580
Shares:
127670(+8.8%)
Value:
$11.3B(-0.1%)
464288570
Shares:
105113(-1.7%)
Value:
$10.8B(-8.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.0K | All Managers (Combined) | $12.4M | |||
(cusip26922A388)✕ | 450.2K | All Managers (Combined) | $12.3M | ||
Caterpillar Inc(CATcusip149123101) | 37.0K | QoQ +2.67% (-963)YoY -1.51% (-568) | All Managers (Combined) | $12.2M | |
(cusip81369Y506)✕ | 129.7K | All Managers (Combined) | $12.1M | ||
72.8K | All Managers (Combined) | $12.1M | |||
158.7K | All Managers (Combined) | $12.0M | |||
(cusip69374H881)✕ | 217.7K | All Managers (Combined) | $11.9M | ||
74.1K | All Managers (Combined) | $11.8M | |||
178.0K | All Managers (Combined) | $11.7M | |||
62.6K | All Managers (Combined) | $11.7M | |||
407.7K | All Managers (Combined) | $11.5M | |||
(cusip464288794)✕ | 81.9K | YoY NEW(+81.9K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |
(cusip464287432)✕ | 124.9K | All Managers (Combined) | $11.4M | ||
(cusip464287580)✕ | 127.7K | All Managers (Combined) | $11.3M | ||
142.3K | All Managers (Combined) | $11.1M | |||
Southern Co(SOcusip842587107) | 120.2K | YoY +0.07% (+87) | All Managers (Combined) | $11.1M | |
Servicenow, Inc.(NOWcusip81762P102) | 13.7K | All Managers (Combined) | $10.9M | ||
(cusip464288570)✕ | 105.1K | All Managers (Combined) | $10.8M | ||
145.9K | YoY NEW(+145.9K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) | |
148.7K | All Managers (Combined) | $10.5M |