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 51 of 81
RingCentral, Inc.
RNG|76680R206
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22752(+56.0%)
Value:
$563.3M(+10.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
19469(+100.5%)
Value:
$562.6M(+126.8%)
GABELLI EQUITY TRUST INC
GAB|362397101
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102054(-0.3%)
Value:
$562.3M(+2.1%)
46434VBD1
46434VBD1
Shares:
22315(+2.8%)
Value:
$561.2M(+3.2%)
CIENA CORP
CIEN|171779309
Shares:
9241(+13.5%)
Value:
$558.4M(-19.1%)
46137V571
46137V571
Shares:
18842(+0.0%)
Value:
$557.9M(+13.2%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
9057(-3.3%)
Value:
$557.5M(+18.9%)
46138J791
46138J791
Shares:
28518(+15.5%)
Value:
$555.5M(+15.8%)
53656F623
53656F623
Shares:
13536(+140.5%)
Value:
$550.2M(+156.7%)
46137V381
46137V381
Shares:
10931(-3.9%)
Value:
$545.5M(-10.3%)
UiPath, Inc.
PATH|90364P105
Shares:
52840(+299.7%)
Value:
$544.3M(+223.9%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
12288(-14.8%)
Value:
$544.0M(-38.6%)
33734K109
33734K109
Shares:
5300(-4.0%)
Value:
$543.0M(-5.7%)
BOSTON BEER CO INC
SAM|100557107
Shares:
2273
Value:
$542.9M
464288109
464288109
Shares:
6655
Value:
$542.0M
Wix.com Ltd.
WIX|M98068105
Shares:
3316(+29.4%)
Value:
$541.8M(-1.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
4794(-10.6%)
Value:
$540.4M(-16.3%)
02072L680
02072L680
Shares:
14982(+15.2%)
Value:
$540.2M(+9.9%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
30209(+59.3%)
Value:
$540.1M(+11.8%)
45782C615
45782C615
Shares:
10860(+10.1%)
Value:
$539.9M(+6.6%)