Advisory Services Network, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Advisory Services Network, LLC
Data Enrichment
82% identified
4,765 identified1,031 unidentified

Holdings

5,796 positions
Manager:
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Page 6 of 81
025072877
Shares:
120348(+10.8%)
Value:
$10.5B(+0.1%)
ALTRIA GROUP, INC.
Shares:
173151(-0.7%)
Value:
$10.4B(+13.9%)
46436E718
Shares:
103195(+72.2%)
Value:
$10.4B(+72.8%)
RTX Corp
Shares:
77734(-5.3%)
Value:
$10.3B(+8.4%)
Merck & Co., Inc.
Shares:
114465(-0.3%)
Value:
$10.3B(-10.0%)
92204A702
Shares:
18924(-54.8%)
Value:
$10.3B(-60.6%)
COCA COLA CO
Shares:
142261(+5.3%)
Value:
$10.2B(+21.2%)
TJX COMPANIES INC /DE/
Shares:
83087(+1.7%)
Value:
$10.1B(+2.5%)
GENERAL ELECTRIC CO
Shares:
50476(-0.9%)
Value:
$10.1B(+18.9%)
PEPSICO INC
Shares:
66851(+0.2%)
Value:
$10.0B(-1.1%)
464287515
Shares:
111828(+10.3%)
Value:
$10.0B(-1.9%)
GILEAD SCIENCES, INC.
Shares:
88256(+24.1%)
Value:
$9.9B(+50.6%)
Palo Alto Networks Inc
Shares:
57513(+5.6%)
Value:
$9.8B(-1.0%)
Eaton Corp plc
Shares:
36063(-9.8%)
Value:
$9.8B(-26.1%)
464287168
Shares:
72984(+0.6%)
Value:
$9.8B(+2.9%)
922020805
Shares:
194790(-1.4%)
Value:
$9.7B(+1.6%)
78468R101
Shares:
332060
Value:
$9.7B
Phillips 66
Shares:
76385(-7.1%)
Value:
$9.4B(+0.7%)
ADVANCED MICRO DEVICES INC
Shares:
91430(-7.0%)
Value:
$9.4B(-20.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
273206(-0.9%)
Value:
$9.3B(+7.9%)