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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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

9148(-3.2%)

Value:

$358.8M(+4.9%)

46654Q609

4860(+43.2%)

Value:

$358.6M(+30.4%)

CASEYS GENERAL STORES INC

CASY|147528103

826(+43.1%)

Value:

$358.6M(+56.6%)

JONES LANG LASALLE INC

JLL|48020Q107

1442(+25.1%)

Value:

$357.5M(+22.5%)

25434V104

9298(-0.0%)

Value:

$357.4M(-5.1%)

Xylem Inc.

XYL|98419M100

2991(+5.3%)

Value:

$357.3M(+8.4%)

45782C748

9650(-11.8%)

Value:

$357.1M(-13.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

23565(+6.5%)

Value:

$353.7M(-1.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

3782

Value:

$353.5M

78467V400

7880(+4.3%)

Value:

$353.2M(+5.8%)

33738R308

16152(-4.7%)

Value:

$353.1M(-10.4%)

025072133

5745

Value:

$353.0M

Infosys Ltd

INFY|456788108

19319

Value:

$352.6M

464288166

3221(+0.0%)

Value:

$352.5M(+1.4%)

26922B444

15169

Value:

$351.3M

Prestige Consumer Healthcare Inc.

PBH|74112D101

4075

Value:

$350.3M

ST JOE Co

JOE|790148100

7461(+7.3%)

Value:

$350.3M(+12.2%)

92189H201

7660

Value:

$348.6M

46431W838

6914(+4.2%)

Value:

$347.4M(+4.8%)

UNITED STATES STEEL CORP

X|912909108

8195

Value:

$346.3M

Instrument	Shares		Other Manager	Value
Old Republic International Corp(ORIcusip680223104)	9.1K	QoQ -3.21% (-304) YoY -0.95% (-88)	All Managers (Combined)	$358.8K	QoQ +4.88% (-$16.7K) YoY +26.45% (-$75.1K)
(cusip46654Q609)✕	4.9K	QoQ +43.23% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$358.6K	QoQ +30.44% (+$83.7K) YoY NEW(+$358.6K)
Caseys General Stores Inc(CASYcusip147528103)	826	QoQ +43.15% (+249) YoY NEW(+826)	All Managers (Combined)	$358.6K	QoQ +56.65% (+$129.7K) YoY NEW(+$358.6K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.4K	QoQ +25.06% (+289) YoY NEW(+1.4K)	All Managers (Combined)	$357.5K	QoQ +22.48% (+$65.6K) YoY NEW(+$357.5K)
(cusip25434V104)✕	9.3K	QoQ -0.01% (-1) YoY -19.68% (-2.3K)	All Managers (Combined)	$357.4K	QoQ -5.07% (-$19.1K) YoY -15.51% (-$65.6K)
Xylem Inc.(XYLcusip98419M100)	3.0K	QoQ +5.31% (+151) YoY -22.53% (-870)	All Managers (Combined)	$357.3K	QoQ +8.43% (+$27.8K) YoY -28.39% (-$141.7K)
(cusip45782C748)✕	9.7K	QoQ -11.76% (-1.3K) YoY +19.93% (+1.6K)	All Managers (Combined)	$357.1K	QoQ -12.96% (-$53.2K) YoY +28.58% (+$79.4K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	23.6K	QoQ +6.55% (-1.4K) YoY -6.10% (-1.5K)	All Managers (Combined)	$353.7K	QoQ -1.70% (-$6.1K) YoY +1.02% (-$3.6K)
Southern Copper Corp/(SCCOcusip84265V105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$353.5K	QoQ NEW(+$353.5K) YoY NEW(+$353.5K)
(cusip78467V400)✕	7.9K	QoQ +4.32% (+327) YoY -38.37% (-4.9K)	All Managers (Combined)	$353.2K	QoQ +5.84% (+$19.5K) YoY -36.07% (-$199.3K)
(cusip33738R308)✕	16.2K	QoQ -4.66% (-790) YoY NEW(+16.2K)	All Managers (Combined)	$353.1K	QoQ -10.43% (-$41.1K) YoY NEW(+$353.1K)
(cusip025072133)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$353.0K	QoQ NEW(+$353.0K) YoY NEW(+$353.0K)
Infosys Ltd(INFYcusip456788108)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$352.6K	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
(cusip464288166)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.5K	QoQ +1.37% (+$4.8K) YoY +1.28% (+$4.5K)
(cusip26922B444)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$351.3K	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$350.3K	QoQ NEW(+$350.3K) YoY NEW(+$350.3K)
St Joe Co(JOEcusip790148100)	7.5K	QoQ +7.35% (+511) YoY +96.34% (+3.7K)	All Managers (Combined)	$350.3K	QoQ +12.17% (+$38.0K) YoY +59.01% (+$130.0K)
(cusip92189H201)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$348.6K	QoQ NEW(+$348.6K) YoY NEW(+$348.6K)
(cusip46431W838)✕	6.9K	QoQ +4.20% (+279) YoY -10.09% (-776)	All Managers (Combined)	$347.4K	QoQ +4.81% (+$16.0K) YoY -9.87% (-$38.1K)
United States Steel Corp(Xcusip912909108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$346.3K	QoQ NEW(+$346.3K) YoY NEW(+$346.3K)