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 60 of 81
53656G209
53656G209
Shares:
13700
Value:
$381.9M
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
42715(-1.6%)
Value:
$381.9M(-29.4%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
4006(+7.2%)
Value:
$381.6M(+20.5%)
33740F755
33740F755
Shares:
12849(-5.6%)
Value:
$381.5M(-8.0%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
8069(-2.5%)
Value:
$381.2M(-5.7%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
3579(+1.1%)
Value:
$379.5M(-6.3%)
389930207
389930207
Shares:
10362(+56.3%)
Value:
$378.1M(+36.2%)
Ready Capital Corp
RC|75574U101
Shares:
73745(-2.1%)
Value:
$375.4M(-27.0%)
464288448
464288448
Shares:
12070(-5.5%)
Value:
$374.4M(+7.1%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
1019(-54.0%)
Value:
$373.5M(-61.2%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
7000(+9.9%)
Value:
$373.1M(-12.3%)
921932703
VOOV|921932703
Shares:
2025(+0.0%)
Value:
$373.1M(-0.2%)
KELLANOVA
K|487836108
Shares:
4519(-56.1%)
Value:
$372.8M(-55.3%)
78468R606
78468R606
Shares:
15909(+71.2%)
Value:
$372.6M(+70.8%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
49131
Value:
$370.9M
02156V109
02156V109
Shares:
17116
Value:
$370.2M
Flex LNG Ltd.
FLNG|G35947202
Shares:
16026(+16.9%)
Value:
$368.4M(+17.1%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
990(+0.6%)
Value:
$364.8M(+8.2%)
45784N106
45784N106
Shares:
14560(+0.0%)
Value:
$362.9M(-0.6%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
16571(+2.5%)
Value:
$360.1M(-5.3%)