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 53 of 81
464287788
464287788
Shares:
4617(-74.4%)
Value:
$521.0M(-73.9%)
464286475
464286475
Shares:
9365(+0.0%)
Value:
$520.8M(-4.3%)
90290T809
90290T809
Shares:
24492
Value:
$519.7M
Leidos Holdings, Inc.
LDOS|525327102
Shares:
3849(+43.5%)
Value:
$519.4M(+34.4%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
9916(-8.9%)
Value:
$516.5M(+0.6%)
46138G698
46138G698
Shares:
5185(+8.9%)
Value:
$515.1M(+10.5%)
19761L607
19761L607
Shares:
25497(+36.1%)
Value:
$513.4M(+34.9%)
Vontier Corp
VNT|928881101
Shares:
15606(-3.6%)
Value:
$512.7M(-13.1%)
78464A284
78464A284
Shares:
20313(+0.0%)
Value:
$512.3M(-1.4%)
464288828
464288828
Shares:
9670(-1.1%)
Value:
$510.6M(+8.8%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
45660(-37.4%)
Value:
$510.0M(-25.1%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
10440(+5.7%)
Value:
$505.8M(-5.5%)
464289859
464289859
Shares:
6603(-37.3%)
Value:
$505.2M(-37.3%)
MSCI Inc.
MSCI|55354G100
Shares:
889(-14.2%)
Value:
$502.8M(-19.1%)
14020Y102
14020Y102
Shares:
22371(-81.5%)
Value:
$502.2M(-81.3%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
7976(-15.0%)
Value:
$500.8M(-57.5%)
33734X192
33734X192
Shares:
4889(+27.5%)
Value:
$499.8M(+9.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
7118(-1.1%)
Value:
$499.7M(-4.0%)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
FTHY|33741Q107
Shares:
34572(-5.4%)
Value:
$499.6M(-5.6%)
OSHKOSH CORP
OSK|688239201
Shares:
5304(+0.3%)
Value:
$499.0M(-0.8%)