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 57 of 81
PPL Corp
PPL|69351T106
Shares:
12125(+4.8%)
Value:
$437.8M(+16.6%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
4477(-8.4%)
Value:
$436.3M(-12.1%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
16679(+11.1%)
Value:
$433.0M(+6.2%)
33738D101
33738D101
Shares:
11542(+55.0%)
Value:
$432.7M(+63.0%)
33738R118
33738R118
Shares:
5854(+28.6%)
Value:
$430.9M(+20.7%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
5242(+24.2%)
Value:
$430.9M(+9.5%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
232(+2.2%)
Value:
$430.4M(-10.3%)
25434V609
25434V609
Shares:
8358(-2.8%)
Value:
$430.4M(-10.1%)
78463X202
78463X202
Shares:
7858(+79.4%)
Value:
$427.6M(+102.8%)
02072L433
02072L433
Shares:
14594(+41.9%)
Value:
$427.2M(+36.6%)
PJT Partners Inc.
PJT|69343T107
Shares:
3095(-0.1%)
Value:
$426.7M(-12.7%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
11804(+0.1%)
Value:
$426.4M(+7.0%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
732(+24.7%)
Value:
$425.4M(+25.7%)
09789C861
09789C861
Shares:
8529(+78.7%)
Value:
$424.0M(+79.3%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
22900(+2.5%)
Value:
$423.0M(-5.8%)
69374H519
69374H519
Shares:
15470(-1.4%)
Value:
$419.8M(-4.2%)
BHP Group Ltd
BHP|088606108
Shares:
8639(+13.1%)
Value:
$419.4M(+12.5%)
464288224
464288224
Shares:
36694(-11.8%)
Value:
$419.0M(-11.5%)
464289875
464289875
Shares:
9514(-25.3%)
Value:
$417.5M(-24.5%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
7057(+107.8%)
Value:
$415.8M(+53.4%)