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 52 of 81
46137V506
46137V506
Shares:
11776(+6.5%)
Value:
$539.1M(+6.3%)
CAMECO CORP
CCJ|13321L108
Shares:
13091(+52.3%)
Value:
$538.8M(+21.9%)
FNB CORP/PA/
FNB|302520101
Shares:
39967(+4.0%)
Value:
$537.6M(-5.4%)
464288810
464288810
Shares:
8925(+3.6%)
Value:
$537.2M(+6.9%)
Baidu, Inc.
BIDU|056752108
Shares:
5798(+16.6%)
Value:
$533.6M(+27.3%)
25434V815
25434V815
Shares:
18942(+10.9%)
Value:
$533.2M(+1.4%)
464287861
464287861
Shares:
9161(-9.1%)
Value:
$533.2M(+1.6%)
921910873
MGC|921910873
Shares:
2645(-9.5%)
Value:
$532.7M(-14.3%)
CME GROUP INC.
CME|12572Q105
Shares:
2007(+24.7%)
Value:
$532.6M(+42.5%)
46137V142
46137V142
Shares:
8232(+14.8%)
Value:
$531.1M(+12.6%)
ICON PLC
ICLR|G4705A100
Shares:
3025(-1.8%)
Value:
$529.3M(-18.1%)
92204A603
92204A603
Shares:
2134(-8.8%)
Value:
$528.3M(-11.2%)
XPEL, Inc.
XPEL|98379L100
Shares:
17970
Value:
$528.0M
Fidelis Insurance Holdings Ltd
FIHL|G3398L118
Shares:
32590(+86.7%)
Value:
$528.0M(+66.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
18005(-8.5%)
Value:
$527.2M(-4.9%)
GENUINE PARTS CO
GPC|372460105
Shares:
4413(-12.8%)
Value:
$525.7M(-11.0%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
8262(+38.5%)
Value:
$525.3M(+28.3%)
14020U100
14020U100
Shares:
19282(+21.9%)
Value:
$522.8M(+24.6%)
78464A771
78464A771
Shares:
4142(-1.3%)
Value:
$522.6M(-9.6%)
45782C573
45782C573
Shares:
14022(-5.7%)
Value:
$521.9M(-7.4%)