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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025072877

120348(+10.8%)

Value:

$10.5B(+0.1%)

ALTRIA GROUP, INC.

MO|02209S103

173151(-0.7%)

Value:

$10.4B(+13.9%)

46436E718

103195(+72.2%)

Value:

$10.4B(+72.8%)

RTX Corp

RTX|75513E101

77734(-5.3%)

Value:

$10.3B(+8.4%)

Merck & Co., Inc.

MRK|58933Y105

114465(-0.3%)

Value:

$10.3B(-10.0%)

92204A702

VGT|92204A702

18924(-54.8%)

Value:

$10.3B(-60.6%)

COCA COLA CO

KO|191216100

142261(+5.3%)

Value:

$10.2B(+21.2%)

TJX COMPANIES INC /DE/

TJX|872540109

83087(+1.7%)

Value:

$10.1B(+2.5%)

GENERAL ELECTRIC CO

GE|369604301

50476(-0.9%)

Value:

$10.1B(+18.9%)

PEPSICO INC

PEP|713448108

66851(+0.2%)

Value:

$10.0B(-1.1%)

464287515

111828(+10.3%)

Value:

$10.0B(-1.9%)

GILEAD SCIENCES, INC.

GILD|375558103

88256(+24.1%)

Value:

$9.9B(+50.6%)

Palo Alto Networks Inc

PANW|697435105

57513(+5.6%)

Value:

$9.8B(-1.0%)

Eaton Corp plc

ETN|G29183103

36063(-9.8%)

Value:

$9.8B(-26.1%)

464287168

DVY|464287168

72984(+0.6%)

Value:

$9.8B(+2.9%)

922020805

194790(-1.4%)

Value:

$9.7B(+1.6%)

78468R101

332060

Value:

$9.7B

Phillips 66

PSX|718546104

76385(-7.1%)

Value:

$9.4B(+0.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

91430(-7.0%)

Value:

$9.4B(-20.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

273206(-0.9%)

Value:

$9.3B(+7.9%)

Instrument	Shares		Other Manager	Value
(cusip025072877)✕	120.3K	QoQ +10.83% (+11.8K) YoY +84.77% (+55.2K)	All Managers (Combined)	$10.5M	QoQ +0.09% (+$9.7K) YoY +71.87% (+$4.4M)
Altria Group, Inc.(MOcusip02209S103)	173.2K	QoQ -0.72% (-1.3K) YoY +8.26% (+13.2K)	All Managers (Combined)	$10.4M	QoQ +13.95% (-$1.3M) YoY +48.96% (+$3.4M)
(cusip46436E718)✕	103.2K	QoQ +72.19% (+43.3K) YoY +155.93% (+62.9K)	All Managers (Combined)	$10.4M	QoQ +72.79% (+$4.4M) YoY +155.83% (+$6.3M)
Rtx Corp(RTXcusip75513E101)	77.7K	QoQ -5.32% (-4.4K) YoY -12.40% (-11.0K)	All Managers (Combined)	$10.3M	QoQ +8.36% (-$794.8K) YoY +18.96% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	114.5K	QoQ -0.30% (-349) YoY -6.33% (-7.7K)	All Managers (Combined)	$10.3M	QoQ -10.04% (-$1.1M) YoY -36.28% (-$5.9M)
(VGTcusip92204A702)	18.9K	QoQ -54.83% (-23.0K) YoY -47.28% (-17.0K)	All Managers (Combined)	$10.3M	QoQ -60.60% (-$15.8M) YoY -45.46% (-$8.6M)
Coca Cola Co(KOcusip191216100)	142.3K	QoQ +5.32% (+7.2K) YoY -10.84% (-17.3K)	All Managers (Combined)	$10.2M	QoQ +21.16% (+$1.8M) YoY +4.37% (-$426.7K)
Tjx Companies Inc /De/(TJXcusip872540109)	83.1K	QoQ +1.69% (+1.4K) YoY +0.86% (+712)	All Managers (Combined)	$10.1M	QoQ +2.52% (+$249.2K) YoY +21.13% (+$1.8M)
General Electric Co(GEcusip369604301)	50.5K	QoQ -0.90% (-459) YoY +17.22% (+7.4K)	All Managers (Combined)	$10.1M	QoQ +18.92% (-$1.6M) YoY +33.66% (+$2.5M)
Pepsico Inc(PEPcusip713448108)	66.9K	QoQ +0.24% (-165) YoY -12.91% (-9.9K)	All Managers (Combined)	$10.0M	QoQ -1.14% (-$116.6K) YoY -25.39% (-$3.4M)
(cusip464287515)✕	111.8K	QoQ +10.33% (-10.5K) YoY +362.02% (+87.6K)	All Managers (Combined)	$10.0M	QoQ -1.93% (-$196.3K) YoY +382.17% (+$7.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	88.3K	QoQ +24.15% (+17.2K) YoY +18.38% (+13.7K)	All Managers (Combined)	$9.9M	QoQ +50.60% (+$3.3M) YoY +81.09% (+$4.4M)
Palo Alto Networks Inc(PANWcusip697435105)	57.5K	QoQ +5.60% (-3.1K) YoY +101.02% (+28.9K)	All Managers (Combined)	$9.8M	QoQ -0.96% (-$95.5K) YoY +20.73% (+$1.7M)
Eaton Corp Plc(ETNcusipG29183103)	36.1K	QoQ -9.78% (-3.9K) YoY +35.86% (+9.5K)	All Managers (Combined)	$9.8M	QoQ -26.10% (-$3.5M) YoY +18.10% (+$1.5M)
(DVYcusip464287168)	73.0K	QoQ +0.61% (+446) YoY +8.25% (+5.6K)	All Managers (Combined)	$9.8M	QoQ +2.91% (+$277.5K) YoY +18.02% (+$1.5M)
(cusip922020805)✕	194.8K	QoQ -1.41% (-2.8K) YoY +7.23% (+13.1K)	All Managers (Combined)	$9.7M	QoQ +1.59% (-$152.6K) YoY +11.73% (+$1.0M)
(cusip78468R101)✕	332.1K	QoQ NEW(+332.1K) YoY NEW(+332.1K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Phillips 66(PSXcusip718546104)	76.4K	QoQ -7.12% (-5.9K) YoY -1.10% (-851)	All Managers (Combined)	$9.4M	QoQ +0.66% (-$62.0K) YoY -25.23% (-$3.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	91.4K	QoQ -7.01% (-6.9K) YoY +5.22% (-4.5K)	All Managers (Combined)	$9.4M	QoQ -20.91% (-$2.5M) YoY -40.10% (-$6.3M)
Enterprise Products Partners L.P.(EPDcusip293792107)	273.2K	QoQ -0.89% (-2.5K) YoY -0.44% (-1.2K)	All Managers (Combined)	$9.3M	QoQ +7.89% (-$682.5K) YoY +16.48% (-$1.3M)