Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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NNN REIT, INC.

NNN|637417106

11643(-19.5%)

Value:

$496.6M(-16.0%)

00777X603

17719(-2.1%)

Value:

$493.0M(-6.5%)

45783Y111

19881(+0.0%)

Value:

$490.9M(-0.8%)

CLEVELAND-CLIFFS INC.

CLF|185899101

59628(+141.9%)

Value:

$490.1M(+111.6%)

26922A198

24205(+56.4%)

Value:

$488.9M(+53.6%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2676(-1.8%)

Value:

$488.7M(+2.3%)

46141D203

17112

Value:

$488.4M

46438G653

18851

Value:

$486.1M

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

22866(-25.9%)

Value:

$485.5M(-23.6%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

33758(+0.1%)

Value:

$484.1M(+11.6%)

33739P301

10122(+6.5%)

Value:

$483.9M(+5.4%)

46137V464

4245(-15.7%)

Value:

$483.0M(-22.4%)

69374H709

13056(+10.2%)

Value:

$482.8M(+20.8%)

Virtu Financial, Inc.

VIRT|928254101

12664(+16.7%)

Value:

$482.7M(+24.6%)

464288307

6746(-0.2%)

Value:

$481.9M(-5.6%)

Ibotta, Inc.

IBTA|451051106

11399

Value:

$481.0M

Live Oak Bancshares, Inc.

LOB|53803X105

18019(-51.9%)

Value:

$480.4M(-67.6%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

12151(+17.3%)

Value:

$479.1M(+53.6%)

33739H101

18748(+31.8%)

Value:

$478.5M(+40.6%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

32573(+91.8%)

Value:

$475.2M(+30.3%)

Instrument	Shares		Other Manager	Value
Nnn Reit, Inc.(NNNcusip637417106)	11.6K	QoQ -19.50% (-2.8K) YoY -35.96% (-6.5K)	All Managers (Combined)	$496.6K	QoQ -15.96% (-$94.3K) YoY -36.09% (-$280.5K)
(cusip00777X603)✕	17.7K	QoQ -2.11% (-383) YoY -7.26% (-1.4K)	All Managers (Combined)	$493.0K	QoQ -6.46% (-$34.1K) YoY -2.09% (-$10.6K)
(cusip45783Y111)✕	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$490.9K	QoQ -0.75% (-$3.7K) YoY NEW(+$490.9K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	59.6K	QoQ +141.92% (+35.0K) YoY +96.65% (-29.3K)	All Managers (Combined)	$490.1K	QoQ +111.56% (+$258.5K) YoY -28.91% (-$199.4K)
(cusip26922A198)✕	24.2K	QoQ +56.35% (+8.7K) YoY NEW(+24.2K)	All Managers (Combined)	$488.9K	QoQ +53.62% (+$170.7K) YoY NEW(+$488.9K)
Jack Henry & Associates Inc(JKHYcusip426281101)	2.7K	QoQ -1.79% (-49) YoY +5.68% (+144)	All Managers (Combined)	$488.7K	QoQ +2.29% (-$11.0K) YoY +11.08% (+$48.8K)
(cusip46141D203)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$488.4K	QoQ NEW(+$488.4K) YoY NEW(+$488.4K)
(cusip46438G653)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$486.1K	QoQ NEW(+$486.1K) YoY NEW(+$486.1K)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	22.9K	QoQ -25.85% (-8.0K) YoY -49.83% (-22.7K)	All Managers (Combined)	$485.5K	QoQ -23.55% (-$149.6K) YoY -49.42% (-$474.4K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	33.8K	QoQ +0.08% (+28) YoY -40.50% (-23.0K)	All Managers (Combined)	$484.1K	QoQ +11.60% (+$50.3K) YoY -43.90% (-$378.9K)
(cusip33739P301)✕	10.1K	QoQ +6.45% (+614) YoY +135.23% (+5.8K)	All Managers (Combined)	$483.9K	QoQ +5.39% (+$24.8K) YoY +133.40% (+$276.6K)
(cusip46137V464)✕	4.2K	QoQ -15.74% (-793) YoY +111.19% (+2.2K)	All Managers (Combined)	$483.0K	QoQ -22.40% (-$139.4K) YoY +109.17% (+$252.1K)
(cusip69374H709)✕	13.1K	QoQ +10.22% (+1.2K) YoY NEW(+13.1K)	All Managers (Combined)	$482.8K	QoQ +20.81% (+$83.2K) YoY NEW(+$482.8K)
Virtu Financial, Inc.(VIRTcusip928254101)	12.7K	QoQ +16.66% (+1.8K) YoY NEW(+12.7K)	All Managers (Combined)	$482.7K	QoQ +24.63% (+$95.4K) YoY NEW(+$482.7K)
(cusip464288307)✕	6.7K	QoQ -0.17% (-12) YoY +24.09% (+1.3K)	All Managers (Combined)	$481.9K	QoQ -5.59% (-$28.6K) YoY +25.42% (+$97.7K)
Ibotta, Inc.(IBTAcusip451051106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$481.0K	QoQ NEW(+$481.0K) YoY NEW(+$481.0K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	18.0K	QoQ -51.89% (-19.4K) YoY -53.59% (-20.8K)	All Managers (Combined)	$480.4K	QoQ -67.57% (-$1.0M) YoY -70.19% (-$1.1M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	12.2K	QoQ +17.29% (+1.8K) YoY NEW(+12.2K)	All Managers (Combined)	$479.1K	QoQ +53.65% (+$167.3K) YoY NEW(+$479.1K)
(cusip33739H101)✕	18.7K	QoQ +31.84% (+4.5K) YoY NEW(+18.7K)	All Managers (Combined)	$478.5K	QoQ +40.60% (+$138.2K) YoY NEW(+$478.5K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	32.6K	QoQ +91.76% (+15.6K) YoY -28.90% (-13.2K)	All Managers (Combined)	$475.2K	QoQ +30.31% (+$110.6K) YoY +2.49% (-$11.6K)